Trident Ltd | Industry : (Textiles) | |
---|---|---|
BSE Code : 521064 |
NSE Symbol : TRIDENT |
P/E(TTM) : 52.66 |
ISIN Demat : INE064C01022 |
Div & Yield% : 1.01 |
EPS(TTM) : 0.68 |
Book Value(₹) : 7.10 |
Market Cap(₹Cr) : 18,249.02 |
Face Value(₹) : 1.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 509.60 | 509.60 | 509.60 | 509.60 | 509.60 |
Reserves | 3,799.50 | 3,616.17 | 3,287.62 | 2,806.95 | 2,457.30 |
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 | 4,309.10 | 4,125.77 | 3,797.22 | 3,316.55 | 2,966.90 |
Secured Loans | 2,060.81 | 1,374.11 | 1,570.62 | 663.51 | 1,951.81 |
Unsecured Loans | 33.04 | 29.65 | 25.76 | 898.36 | 38.94 |
Total Debt | 2,093.85 | 1,403.76 | 1,596.38 | 1,561.87 | 1,990.75 |
Other Liabilities | 0.00 | 3.28 | 4.03 | 0.00 | 0.00 |
Total Liabilities | 6,402.95 | 5,532.81 | 5,397.63 | 4,878.42 | 4,957.65 |
APPLICATION OF FUNDS : | |||||
Gross Block | 7,684.76 | 6,832.40 | 6,192.94 | 5,946.10 | 5,514.93 |
Less: Accumulated Depreciation | 3,110.01 | 2,778.39 | 2,480.93 | 2,156.24 | 1,834.12 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 4,574.75 | 4,054.01 | 3,712.01 | 3,789.86 | 3,680.81 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 87.68 | 368.20 | 83.40 | 64.29 | 145.23 |
Investments | 51.57 | 3.21 | 3.71 | 3.90 | 79.07 |
Current Assets, Loans & Advances | |||||
Inventories | 1,383.08 | 1,034.31 | 1,290.39 | 1,008.28 | 911.98 |
Sundry Debtors | 413.72 | 272.02 | 528.53 | 454.51 | 278.48 |
Cash and Bank Balance | 526.99 | 351.64 | 273.39 | 112.32 | 337.35 |
Loans and Advances | 367.22 | 310.51 | 397.23 | 238.05 | 215.55 |
Total Current Assets | 2,691.01 | 1,968.48 | 2,489.54 | 1,813.16 | 1,743.36 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 752.42 | 863.05 | 683.62 | 532.77 | 402.66 |
Provisions | 57.06 | 17.02 | 45.62 | 22.22 | 21.31 |
Total CL & Provisions | 809.48 | 880.07 | 729.24 | 554.99 | 423.97 |
Net Current Assets | 1,881.53 | 1,088.41 | 1,760.30 | 1,258.17 | 1,319.39 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 15.85 | 9.95 | 12.60 | 13.51 | 19.15 |
Deferred Tax Liability | 325.69 | 310.28 | 316.47 | 334.26 | 355.88 |
Net Deferred Tax | -309.84 | -300.33 | -303.87 | -320.75 | -336.73 |
Other Assets | 117.26 | 319.31 | 142.08 | 82.95 | 69.88 |
Total Assets | 6,402.95 | 5,532.81 | 5,397.63 | 4,878.42 | 4,957.65 |
Contingent Liabilities | 16.40 | 10.21 | 9.04 | 7.71 | 0.96 |