Trident Ltd

  • BSE Code : 521064
  • NSE Symbol : TRIDENT
  • ISIN : INE064C01022
  • Industry :TEXTILES - COTTON/BLENDED

up-arrow 27.37 -0.13(-0.47%)

Open Price ()

27.28

Prev. Close ()

27.50

Volume (No’s)

3,787,496

Market Cap ()

13,947.94

Low Price ()

27.20

High Price ()

27.81

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 509.60509.60509.60509.60509.60509.60
Reserves Total 4,100.683,799.503,616.173,287.622,806.952,457.30
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds4,610.284,309.104,125.773,797.223,316.552,966.90
Secured Loans 1,575.772,060.811,374.111,570.62663.511,951.81
Unsecured Loans 29.9233.0429.6525.76898.3638.94
Total Debt1,605.692,093.851,403.761,596.381,561.871,990.75
Other Liabilities0.000.003.284.030.000.00
Total Liabilities6,215.976,402.955,532.815,397.634,878.424,957.65
APPLICATION OF FUNDS :      
Gross Block 7,885.037,684.766,832.406,192.945,946.105,514.93
Less : Accumulated Depreciation 3,459.203,110.012,778.392,480.932,156.241,834.12
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 4,425.834,574.754,054.013,712.013,789.863,680.81
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress52.4887.68368.2083.4064.29145.23
Producing Properties0.000.000.000.000.000.00
Investments 20.0351.573.213.713.9079.07
Current Assets, Loans & Advances      
Inventories 1,240.441,383.081,034.311,290.391,008.28911.98
Sundry Debtors 299.50413.72272.02528.53454.51278.48
Cash and Bank Balance665.75526.99351.64273.39112.32337.35
Loans and Advances 285.08367.22310.51397.23238.05215.55
Total Current Assets2,490.772,691.011,968.482,489.541,813.161,743.36
Less : Current Liabilities and Provisions      
Current Liabilities 577.32752.42863.05683.62532.77402.66
Provisions 60.8357.0617.0245.6222.2221.31
Total Current Liabilities & Provisions638.15809.48880.07729.24554.99423.97
Net Current Assets1,852.621,881.531,088.411,760.301,258.171,319.39
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets24.0115.859.9512.6013.5119.15
Deferred Tax Liability299.22325.69310.28316.47334.26355.88
Net Deferred Tax-275.21-309.84-300.33-303.87-320.75-336.73
Other Assets140.22117.26319.31142.0882.9569.88
Total Assets6,215.976,402.955,532.815,397.634,878.424,957.65
Contingent Liabilities45.4716.4010.219.047.710.96

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