Balance Sheet | Trident Ltd. | R Wadiwala Securities Pvt Ltd

TRIDENT LTD.

NSE : TRIDENTBSE : 521064ISIN CODE : INE064C01022Industry : Textile - SpinningHouse : Trident
BSE27.65-0.05 (-0.18 %)
PREV CLOSE (Rs.) 27.70
OPEN PRICE (Rs.) 27.71
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 352362
TODAY'S LOW / HIGH (Rs.)27.54 27.92
52 WK LOW / HIGH (Rs.)23.2 37.33
NSE27.63-0.06 (-0.22 %)
PREV CLOSE( Rs. ) 27.69
OPEN PRICE (Rs.) 27.80
BID PRICE (QTY) 27.63 (409)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2028405
TODAY'S LOW / HIGH(Rs.) 27.56 27.95
52 WK LOW / HIGH (Rs.)23.11 37.34

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital5096.005096.005096.005096.005096.00
    Equity - Authorised150930.00150930.00150930.00150930.00150930.00
    Equity - Issued5096.005096.005096.005096.005096.00
    Equity Paid Up5096.005096.005096.005096.005096.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings11.9012.606.100.000.00
Total Reserves41102.0038045.5036824.2033350.8028187.20
    Securities Premium3333.703333.703333.703333.703333.70
    Capital Reserves938.60938.60938.60933.90933.90
    Profit & Loss Account Balance26836.9024933.8023512.5020842.1016047.90
    General Reserves1486.501480.701477.301182.80958.70
    Other Reserves8506.307358.707562.107058.306913.00
Reserve excluding Revaluation Reserve41102.0038045.5036824.2033350.8028187.20
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds46209.9043154.1041926.3038446.8033283.20
Minority Interest0.0022.6015.200.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans9629.2011734.208042.503096.602550.90
    Non Convertible Debentures0.000.00250.00937.501241.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks10722.8012590.407971.902630.501760.90
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-1093.60-856.20-179.40-471.40-451.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities2752.103096.303015.603034.403203.40
    Deferred Tax Assets248.50161.80114.10130.50139.30
    Deferred Tax Liability3000.603258.103129.703164.903342.70
Other Long Term Liabilities520.60579.80636.00280.40254.30
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities12901.9015410.3011694.106411.406008.60
Current Liabilities
Trade Payables3376.704765.605401.504605.702985.30
    Sundry Creditors3376.704765.605401.504605.702985.30
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3455.903666.403537.802827.602877.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers610.30642.30434.10510.00356.70
    Interest Accrued But Not Due0.0041.5018.7025.4054.50
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00312.50309.30
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2845.602982.603085.001979.702156.50
Short Term Borrowings5035.008017.705519.2012129.3012336.10
    Secured ST Loans repayable on Demands5035.008017.705519.2012129.303616.10
    Working Capital Loans- Sec5035.008017.705519.2012129.303616.10
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-5035.00-8017.70-5519.20-12129.305103.90
Short Term Provisions627.80596.10191.30470.50226.30
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax205.9018.2074.40273.703.80
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions421.90577.90116.90196.80222.50
Total Current Liabilities12495.4017045.8014649.8020033.1018424.70
Total Liabilities71607.2075632.8068285.4064891.3057716.50
ASSETS
Gross Block79262.1077360.2068803.0061941.7059516.20
Less: Accumulated Depreciation34716.2031284.4027859.9024815.1021609.60
Less: Impairment of Assets0.000.000.000.000.00
Net Block44545.9046075.8040943.1037126.6037906.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress491.00847.503622.40824.10571.30
Non Current Investments3.50489.104.9018.1014.00
Long Term Investment3.50489.104.9018.1014.00
    Quoted0.000.000.000.000.00
    Unquoted3.50489.104.9018.1014.00
Long Term Loans & Advances1070.20844.10893.601398.60804.60
Other Non Current Assets362.40337.602308.2025.0027.70
Total Non-Current Assets46508.2048623.4047831.8039402.3039395.80
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories12450.7013933.6010818.0013143.8010229.80
    Raw Materials7269.707979.505631.508797.606713.20
    Work-in Progress1950.001930.701941.801780.501493.30
    Finished Goods1101.301920.601330.101593.301018.80
    Packing Materials0.000.000.000.000.00
    Stores  and Spare613.90673.80515.00404.30437.20
    Other Inventory1515.801429.001399.60568.10567.30
Sundry Debtors2976.604119.102765.405252.604486.50
    Debtors more than Six months0.000.0033.0065.4015.10
    Debtors Others3022.204181.702745.405194.504473.20
Cash and Bank6812.505312.003649.902924.601186.00
    Cash in hand24.7024.5027.8040.3027.20
    Balances at Bank6785.605285.303537.502873.501158.80
    Other cash and bank balances2.202.2084.6010.800.00
Other Current Assets1587.702035.601887.601289.801046.80
    Interest accrued on Investments9.50246.2030.305.702.80
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses244.60333.20320.50167.10154.80
    Other current_assets1333.601456.201536.801117.00889.20
Short Term Loans and Advances1271.501609.101332.702878.201371.60
    Advances recoverable in cash or in kind620.50958.10248.40315.70703.70
    Advance income tax and TDS0.000.001.700.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances651.00651.001082.602562.50667.90
Total Current Assets25099.0027009.4020453.6025489.0018320.70
Net Current Assets (Including Current Investments)12603.609963.605803.805455.90-104.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets71607.2075632.8068285.4064891.3057716.50
Contingent Liabilities454.70164.00102.1090.4077.10
Total Debt15757.8020608.1013741.1015706.2015355.10
Book Value9.078.478.237.546.53
Adjusted Book Value9.078.478.237.546.53