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Balance Sheet

TRIDENT TEXOFAB LTD. SHARE PRICE [LIVE]

NSE : NABSE : 540726ISIN CODE : INE071Y01013Industry : TradingHouse : Private
BSE58.00-1.39 (-2.34 %)
PREV CLOSE ( ) 59.39
OPEN PRICE ( ) 61.95
BID PRICE (QTY) 58.00 (81)
OFFER PRICE (QTY) 58.97 (15)
VOLUME 1008
TODAY'S LOW / HIGH ( )58.00 61.95
52 WK LOW / HIGH ( ) 54.3206
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
100.70  
100.70  
41.96  
41.96  
39.96  
    Equity - Authorised
118.00  
103.00  
58.00  
58.00  
40.00  
    Equity - Issued
100.70  
100.70  
39.96  
39.96  
39.96  
    Equity Paid Up
100.70  
100.70  
39.96  
39.96  
39.96  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
2.00  
2.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
28.89  
19.07  
74.28  
68.00  
42.68  
    Securities Premium
0.00  
0.00  
45.96  
45.96  
27.67  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
19.64  
9.81  
6.28  
22.03  
15.01  
    General Reserves
9.25  
9.25  
22.03  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
28.89  
19.07  
74.28  
68.00  
42.68  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
129.60  
119.77  
116.24  
109.95  
82.64  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
155.42  
135.82  
65.08  
60.89  
31.01  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
153.34  
133.30  
36.54  
31.01  
0.00  
    Term Loans - Institutions
0.00  
0.00  
28.54  
29.89  
0.00  
    Other Secured
2.08  
2.52  
0.00  
0.00  
31.01  
Unsecured Loans
47.27  
56.04  
40.47  
31.58  
10.66  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
3.03  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
47.27  
56.04  
22.06  
0.00  
0.17  
    Other Unsecured Loan
0.00  
0.00  
18.41  
31.58  
7.46  
Deferred Tax Assets / Liabilities
9.72  
6.82  
3.14  
0.14  
0.24  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
9.72  
6.82  
3.14  
0.14  
0.24  
Other Long Term Liabilities
65.38  
56.96  
39.32  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
277.80  
255.64  
148.01  
92.62  
41.91  
Current Liabilities
  
  
  
  
  
Trade Payables
113.87  
162.18  
160.28  
193.87  
303.07  
    Sundry Creditors
113.87  
162.18  
160.28  
193.87  
303.07  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
35.39  
27.39  
29.31  
25.66  
12.82  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.50  
0.65  
0.11  
0.33  
1.03  
    Interest Accrued But Not Due
0.00  
0.00  
1.36  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
2.40  
2.98  
2.62  
0.00  
0.00  
    Other Liabilities
32.49  
23.76  
25.21  
25.33  
11.78  
Short Term Borrowings
131.34  
99.60  
98.14  
36.01  
0.00  
    Secured ST Loans repayable on Demands
131.34  
99.48  
96.50  
34.22  
0.00  
    Working Capital Loans- Sec
131.34  
99.48  
96.50  
34.22  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-131.34  
-99.35  
-94.85  
-32.42  
0.00  
Short Term Provisions
21.90  
13.16  
4.79  
12.32  
8.93  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
4.10  
3.21  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.84  
0.65  
    Provision for Tax
0.00  
1.84  
2.81  
4.66  
5.07  
    Provision for post retirement benefits
2.19  
1.52  
0.00  
2.13  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
19.71  
9.80  
1.98  
0.59  
0.00  
Total Current Liabilities
302.49  
302.33  
292.51  
267.87  
324.82  
Total Liabilities
709.88  
677.74  
556.75  
470.44  
449.37  
ASSETS
  
  
  
  
  
Gross Block
254.26  
167.54  
141.81  
32.70  
21.72  
Less: Accumulated Depreciation
37.15  
25.40  
17.04  
9.09  
6.09  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
217.10  
142.14  
124.77  
23.61  
15.63  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
36.22  
88.94  
3.03  
63.93  
0.00  
Non Current Investments
20.59  
24.82  
11.17  
14.16  
26.52  
Long Term Investment
20.59  
24.82  
11.17  
14.16  
26.52  
    Quoted
0.00  
0.00  
0.00  
5.17  
20.00  
    Unquoted
20.59  
24.82  
11.17  
8.99  
6.53  
Long Term Loans & Advances
2.27  
5.92  
4.08  
3.72  
4.90  
Other Non Current Assets
33.12  
15.52  
12.92  
1.57  
0.00  
Total Non-Current Assets
309.30  
277.35  
155.97  
106.98  
47.05  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
72.71  
80.09  
101.12  
39.25  
50.68  
    Raw Materials
8.80  
6.68  
0.95  
0.00  
0.00  
    Work-in Progress
15.33  
5.26  
5.43  
0.00  
0.00  
    Finished Goods
48.58  
68.15  
94.74  
39.25  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
50.68  
Sundry Debtors
308.54  
302.77  
264.34  
293.99  
321.32  
    Debtors more than Six months
52.25  
68.47  
18.92  
18.26  
13.31  
    Debtors Others
256.30  
234.30  
245.42  
275.73  
308.02  
Cash and Bank
0.39  
0.34  
0.82  
3.89  
2.34  
    Cash in hand
0.23  
0.16  
0.32  
0.29  
0.29  
    Balances at Bank
0.16  
0.18  
0.50  
3.59  
2.06  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
13.88  
13.45  
10.85  
1.57  
3.48  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.04  
0.04  
0.04  
0.00  
0.00  
    Prepaid Expenses
0.09  
0.22  
0.26  
0.26  
3.48  
    Other current_assets
13.75  
13.19  
10.55  
1.31  
0.01  
Short Term Loans and Advances
4.75  
3.30  
22.26  
22.14  
24.49  
    Advances recoverable in cash or in kind
1.41  
0.33  
0.49  
0.00  
0.00  
    Advance income tax and TDS
3.34  
2.03  
3.78  
4.31  
1.23  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.95  
17.99  
17.83  
23.26  
Total Current Assets
400.26  
399.96  
399.38  
360.84  
402.32  
Net Current Assets (Including Current Investments)
97.77  
97.63  
106.87  
92.97  
77.50  
Miscellaneous Expenses not written off
0.32  
0.43  
1.40  
2.62  
0.00  
Total Assets
709.88  
677.74  
556.75  
470.44  
449.37  
Contingent Liabilities
14.42  
14.42  
14.42  
3.90  
0.00  
Total Debt
359.86  
310.44  
222.41  
149.17  
50.34  
Book Value
12.84  
11.85  
28.24  
26.36  
20.68  
Adjusted Book Value
12.84  
11.85  
11.77  
10.98  
8.62  

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REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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