Balance Sheet

  • Company Name :
Trident Lifeline Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 543616
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 24.20
  • ISIN Demat:
  • INE0MKA01014
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 10.33
  • Book Value(₹):
  • 51.40
  • Market Cap(₹Cr.):
  • 287.48
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 11.50 11.50 8.00 5.00 3.10
Reserves 41.18 34.13 -3.22 -5.47 -6.10
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 52.68 45.63 4.78 -0.47 -3.00
Secured Loans 6.20 2.73 0.60 0.00 0.00
Unsecured Loans 0.00 0.65 1.86 4.53 6.46
Total Debt 6.20 3.38 2.46 4.53 6.46
Other Liabilities 0.07 0.07 0.07 0.05 0.06
Total Liabilities 58.95 49.08 7.31 4.11 3.52
APPLICATION OF FUNDS :          
Gross Block 9.55 4.27 2.23 1.77 1.22
Less: Accumulated Depreciation 1.93 1.16 0.80 0.59 0.45
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 7.62 3.11 1.43 1.18 0.77
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4.03 0.23 0.00 0.00 0.00
Investments 4.40 4.04 0.05 0.00 0.00
Current Assets, Loans & Advances          
Inventories 11.06 7.17 3.71 5.27 0.94
Sundry Debtors 13.76 12.15 4.97 0.64 1.31
Cash and Bank Balance 6.01 13.77 0.13 0.09 0.12
Loans and Advances 22.15 14.77 1.83 1.74 0.45
Total Current Assets 52.98 47.86 10.64 7.74 2.83
Less : Current Liabilities and Provisions          
Current Liabilities 12.57 7.18 6.07 7.27 2.84
Provisions 1.72 0.24 0.46 0.07 0.03
Total CL & Provisions 14.30 7.42 6.53 7.34 2.87
Net Current Assets 38.68 40.44 4.11 0.40 -0.04
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.15 0.64 1.11 1.85 2.07
Deferred Tax Liability 0.00 0.12 0.07 0.00 0.00
Net Deferred Tax 0.15 0.52 1.04 1.85 2.07
Other Assets 4.06 0.74 0.67 0.68 0.73
Total Assets 58.94 49.08 7.30 4.11 3.53
Contingent Liabilities 9.50 9.50 0.00 0.00 0.00