Balance Sheet

  • Company Name :
Trident Ltd Industry : (Textiles)
  • BSE Code:
  • 521064
  • NSE Symbol:
  • TRIDENT
  • P/E(TTM):
  • 43.92
  • ISIN Demat:
  • INE064C01022
  • Div & Yield%:
  • 1.14
  • EPS(TTM):
  • 0.72
  • Book Value(₹):
  • 7.69
  • Market Cap(₹Cr.):
  • 16,113.77
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 509.60 509.60 509.60 509.60 509.60
Reserves 3,799.50 3,616.17 3,287.62 2,806.95 2,457.30
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 4,309.10 4,125.77 3,797.22 3,316.55 2,966.90
Secured Loans 2,060.81 1,374.11 1,570.62 663.51 1,951.81
Unsecured Loans 33.04 29.65 25.76 898.36 38.94
Total Debt 2,093.85 1,403.76 1,596.38 1,561.87 1,990.75
Other Liabilities 0.00 3.28 4.03 0.00 0.00
Total Liabilities 6,402.95 5,532.81 5,397.63 4,878.42 4,957.65
APPLICATION OF FUNDS :          
Gross Block 7,684.76 6,832.40 6,192.94 5,946.10 5,514.93
Less: Accumulated Depreciation 3,110.01 2,778.39 2,480.93 2,156.24 1,834.12
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 4,574.75 4,054.01 3,712.01 3,789.86 3,680.81
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 87.68 368.20 83.40 64.29 145.23
Investments 51.57 3.21 3.71 3.90 79.07
Current Assets, Loans & Advances          
Inventories 1,383.08 1,034.31 1,290.39 1,008.28 911.98
Sundry Debtors 413.72 272.02 528.53 454.51 278.48
Cash and Bank Balance 526.99 351.64 273.39 112.32 337.35
Loans and Advances 367.22 310.51 397.23 238.05 215.55
Total Current Assets 2,691.01 1,968.48 2,489.54 1,813.16 1,743.36
Less : Current Liabilities and Provisions          
Current Liabilities 752.42 863.05 683.62 532.77 402.66
Provisions 57.06 17.02 45.62 22.22 21.31
Total CL & Provisions 809.48 880.07 729.24 554.99 423.97
Net Current Assets 1,881.53 1,088.41 1,760.30 1,258.17 1,319.39
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 15.85 9.95 12.60 13.51 19.15
Deferred Tax Liability 325.69 310.28 316.47 334.26 355.88
Net Deferred Tax -309.84 -300.33 -303.87 -320.75 -336.73
Other Assets 117.26 319.31 142.08 82.95 69.88
Total Assets 6,402.95 5,532.81 5,397.63 4,878.42 4,957.65
Contingent Liabilities 16.40 10.21 9.04 7.71 0.96