| Trident Ltd | Industry : (Textiles) | |
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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 509.60 | 509.60 | 509.60 | 509.60 | 509.60 |
| Reserves | 4,100.68 | 3,799.50 | 3,616.17 | 3,287.62 | 2,806.95 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 4,610.28 | 4,309.10 | 4,125.77 | 3,797.22 | 3,316.55 |
| Secured Loans | 1,575.77 | 2,060.81 | 1,374.11 | 1,570.62 | 663.51 |
| Unsecured Loans | 29.92 | 33.04 | 29.65 | 25.76 | 898.36 |
| Total Debt | 1,605.69 | 2,093.85 | 1,403.76 | 1,596.38 | 1,561.87 |
| Other Liabilities | 0.00 | 0.00 | 3.28 | 4.03 | 0.00 |
| Total Liabilities | 6,215.97 | 6,402.95 | 5,532.81 | 5,397.63 | 4,878.42 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 7,885.03 | 7,684.76 | 6,832.40 | 6,192.94 | 5,946.10 |
| Less: Accumulated Depreciation | 3,459.20 | 3,110.01 | 2,778.39 | 2,480.93 | 2,156.24 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4,425.83 | 4,574.75 | 4,054.01 | 3,712.01 | 3,789.86 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 52.48 | 87.68 | 368.20 | 83.40 | 64.29 |
| Investments | 20.03 | 51.57 | 3.21 | 3.71 | 3.90 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1,240.44 | 1,383.08 | 1,034.31 | 1,290.39 | 1,008.28 |
| Sundry Debtors | 299.50 | 413.72 | 272.02 | 528.53 | 454.51 |
| Cash and Bank Balance | 665.75 | 526.99 | 351.64 | 273.39 | 112.32 |
| Loans and Advances | 285.08 | 367.22 | 310.51 | 397.23 | 238.05 |
| Total Current Assets | 2,490.77 | 2,691.01 | 1,968.48 | 2,489.54 | 1,813.16 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 577.32 | 752.42 | 863.05 | 683.62 | 532.77 |
| Provisions | 60.83 | 57.06 | 17.02 | 45.62 | 22.22 |
| Total CL & Provisions | 638.15 | 809.48 | 880.07 | 729.24 | 554.99 |
| Net Current Assets | 1,852.62 | 1,881.53 | 1,088.41 | 1,760.30 | 1,258.17 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 24.01 | 15.85 | 9.95 | 12.60 | 13.51 |
| Deferred Tax Liability | 299.22 | 325.69 | 310.28 | 316.47 | 334.26 |
| Net Deferred Tax | -275.21 | -309.84 | -300.33 | -303.87 | -320.75 |
| Other Assets | 140.22 | 117.26 | 319.31 | 142.08 | 82.95 |
| Total Assets | 6,215.97 | 6,402.95 | 5,532.81 | 5,397.63 | 4,878.42 |
| Contingent Liabilities | 45.47 | 16.40 | 10.21 | 9.04 | 7.71 |