| Trident Texofab Ltd | Industry : (Textiles) | |
|---|---|---|
|
BSE Code : 540726 |
NSE Symbol : - |
P/E(TTM) : 82.33 |
|
ISIN Demat : INE071Y01013 |
Div & Yield% : - |
EPS(TTM) : 2.06 |
|
Book Value(₹) : 18.89 |
Market Cap(₹Cr) : 174.32 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.07 | 10.07 | 10.07 | 10.07 | 4.20 |
| Reserves | 6.19 | 5.11 | 2.89 | 1.91 | 7.43 |
| 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 | 16.26 | 15.18 | 12.96 | 11.98 | 11.63 |
| Secured Loans | 28.39 | 28.10 | 30.91 | 24.44 | 16.16 |
| Unsecured Loans | 11.72 | 9.67 | 7.97 | 9.58 | 6.08 |
| Total Debt | 40.11 | 37.77 | 38.88 | 34.02 | 22.24 |
| Other Liabilities | 1.63 | 2.06 | 3.65 | 2.72 | 3.93 |
| Total Liabilities | 58.00 | 55.01 | 55.49 | 48.72 | 37.80 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 28.46 | 28.56 | 25.43 | 16.75 | 14.18 |
| Less: Accumulated Depreciation | 6.73 | 5.23 | 3.72 | 2.54 | 1.70 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 21.73 | 23.33 | 21.71 | 14.21 | 12.48 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 3.62 | 8.89 | 0.30 |
| Investments | 3.74 | 3.64 | 2.06 | 2.48 | 1.12 |
| Current Assets, Loans & Advances | |||||
| Inventories | 13.55 | 10.64 | 7.27 | 8.01 | 10.11 |
| Sundry Debtors | 36.67 | 33.87 | 30.85 | 30.28 | 26.43 |
| Cash and Bank Balance | 0.16 | 0.06 | 0.04 | 0.03 | 0.08 |
| Loans and Advances | 1.73 | 2.11 | 1.86 | 1.68 | 3.31 |
| Total Current Assets | 52.10 | 46.69 | 40.03 | 40.00 | 39.94 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 19.78 | 18.91 | 12.71 | 17.28 | 17.09 |
| Provisions | 3.01 | 2.01 | 1.82 | 1.09 | 0.48 |
| Total CL & Provisions | 22.79 | 20.92 | 14.53 | 18.38 | 17.57 |
| Net Current Assets | 29.31 | 25.76 | 25.49 | 21.62 | 22.37 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.11 | 1.38 | 0.97 | 0.68 | 0.31 |
| Net Deferred Tax | -1.11 | -1.38 | -0.97 | -0.68 | -0.31 |
| Other Assets | 4.32 | 3.65 | 3.57 | 2.19 | 1.84 |
| Total Assets | 57.99 | 55.00 | 55.48 | 48.72 | 37.80 |
| Contingent Liabilities | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 |