Balance Sheet

  • Company Name :
Trident Lifeline Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 543616
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 23.14
  • ISIN Demat:
  • INE0MKA01014
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 13.57
  • Book Value(₹):
  • 72.10
  • Market Cap(₹Cr.):
  • 365.56
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 11.50 11.50 11.50 8.00 5.00
Reserves 54.23 41.18 34.13 -3.22 -5.47
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 65.73 52.68 45.63 4.78 -0.47
Secured Loans 13.02 6.20 2.73 0.60 0.00
Unsecured Loans 1.87 0.00 0.65 1.86 4.53
Total Debt 14.89 6.20 3.38 2.46 4.53
Other Liabilities 0.07 0.07 0.07 0.07 0.05
Total Liabilities 80.69 58.95 49.08 7.31 4.11
APPLICATION OF FUNDS :          
Gross Block 18.26 9.55 4.27 2.23 1.77
Less: Accumulated Depreciation 3.46 1.93 1.16 0.80 0.59
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 14.80 7.62 3.11 1.43 1.18
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.54 4.03 0.23 0.00 0.00
Investments 12.49 4.40 4.04 0.05 0.00
Current Assets, Loans & Advances          
Inventories 16.57 11.06 7.17 3.71 5.27
Sundry Debtors 20.40 13.76 12.15 4.97 0.64
Cash and Bank Balance 2.11 6.01 13.77 0.13 0.09
Loans and Advances 30.05 22.15 14.77 1.83 1.74
Total Current Assets 69.14 52.98 47.86 10.64 7.74
Less : Current Liabilities and Provisions          
Current Liabilities 14.00 12.57 7.18 6.07 7.27
Provisions 2.64 1.72 0.24 0.46 0.07
Total CL & Provisions 16.64 14.30 7.42 6.53 7.34
Net Current Assets 52.50 38.68 40.44 4.11 0.40
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.15 0.64 1.11 1.85
Deferred Tax Liability 0.46 0.00 0.12 0.07 0.00
Net Deferred Tax -0.46 0.15 0.52 1.04 1.85
Other Assets 0.84 4.06 0.74 0.67 0.68
Total Assets 80.70 58.94 49.08 7.30 4.11
Contingent Liabilities 29.00 9.50 9.50 0.00 0.00