Balance Sheet

  • Company Name :
Trident Texofab Ltd Industry : (Textiles)
  • BSE Code:
  • 540726
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 172.68
  • ISIN Demat:
  • INE071Y01013
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.96
  • Book Value(₹):
  • 37.96
  • Market Cap(₹Cr.):
  • 507.53
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 13.56 10.07 10.07 10.07 10.07
Reserves 29.57 6.19 5.11 2.89 1.91
Equity Share Warrants 4.11 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 47.24 16.26 15.18 12.96 11.98
Secured Loans 22.89 28.39 28.10 30.91 24.44
Unsecured Loans 6.71 11.72 9.67 7.97 9.58
Total Debt 29.60 40.11 37.77 38.88 34.02
Other Liabilities 1.78 1.63 2.06 3.65 2.72
Total Liabilities 78.62 58.00 55.01 55.49 48.72
APPLICATION OF FUNDS :          
Gross Block 28.33 28.46 28.56 25.43 16.75
Less: Accumulated Depreciation 8.24 6.73 5.23 3.72 2.54
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 20.09 21.73 23.33 21.71 14.21
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 3.62 8.89
Investments 1.89 3.74 3.64 2.06 2.48
Current Assets, Loans & Advances          
Inventories 15.96 13.55 10.64 7.27 8.01
Sundry Debtors 40.71 36.67 33.87 30.85 30.28
Cash and Bank Balance 3.16 0.16 0.06 0.04 0.03
Loans and Advances 13.92 1.72 2.11 1.86 1.68
Total Current Assets 73.75 52.10 46.69 40.03 40.00
Less : Current Liabilities and Provisions          
Current Liabilities 17.20 19.78 18.91 12.71 17.28
Provisions 4.22 3.01 2.01 1.82 1.09
Total CL & Provisions 21.42 22.79 20.92 14.53 18.38
Net Current Assets 52.33 29.31 25.76 25.49 21.62
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.57 0.27 0.00 0.00 0.00
Deferred Tax Liability 1.11 1.38 1.38 0.97 0.68
Net Deferred Tax -0.54 -1.11 -1.38 -0.97 -0.68
Other Assets 4.85 4.32 3.65 3.57 2.19
Total Assets 78.62 57.99 55.00 55.48 48.72
Contingent Liabilities 1.05 1.44 1.44 1.44 1.44