Balance Sheet

TRIDENT LTD.

NSE : TRIDENTBSE : 521064ISIN CODE : INE064C01022Industry : Textile - SpinningHouse : Trident
BSE39.920.01 (+0.03 %)
PREV CLOSE ( ) 39.91
OPEN PRICE ( ) 40.19
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 753478
TODAY'S LOW / HIGH ( )39.80 40.54
52 WK LOW / HIGH ( )30.29 52.85
NSE39.90-0.05 (-0.13 %)
PREV CLOSE( ) 39.95
OPEN PRICE ( ) 40.15
BID PRICE (QTY) 39.90 (3033)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8606250
TODAY'S LOW / HIGH( ) 39.80 40.55
52 WK LOW / HIGH ( )30.3 52.9
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital5096.005096.005096.004979.404981.40
    Equity - Authorised150930.00150930.00150930.00150930.00150930.00
    Equity - Issued5096.005096.005096.004979.404981.40
    Equity Paid Up5096.005096.005096.004979.404981.40
    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 Value1.001.001.001.0010.00
Share Warrants & Outstandings6.100.000.000.000.00
Total Reserves36824.2033350.8028187.2025234.6024748.80
    Securities Premium3333.703333.703333.703333.703333.70
    Capital Reserves938.60933.90933.901455.001375.60
    Profit & Loss Account Balance23512.5020842.1016047.9012429.8011557.50
    General Reserves1477.301182.80958.70568.90558.40
    Other Reserves7562.107058.306913.007447.207923.60
Reserve excluding Revaluation Reserve36824.2033350.8028187.2025234.6024748.80
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds41926.3038446.8033283.2030214.0029730.20
Minority Interest15.200.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans8042.503096.602550.906890.709536.20
    Non Convertible Debentures250.00937.501241.00216.70379.00
    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 - Banks7971.902630.501760.9010269.4012533.20
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-179.40-471.40-451.00-3595.40-3376.00
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 / Liabilities3015.603034.403203.403366.104078.60
    Deferred Tax Assets114.10130.50139.30192.90395.80
    Deferred Tax Liability3129.703164.903342.703559.004474.40
Other Long Term Liabilities636.00280.40254.30323.900.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities11694.106411.406008.6010580.7013614.80
Current Liabilities
Trade Payables5401.504605.702985.302022.701865.70
    Sundry Creditors5401.504605.702985.302022.701865.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3537.802827.602877.005723.804678.20
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers434.10510.00356.70287.00143.50
    Interest Accrued But Not Due18.7025.4054.5056.100.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.00312.50309.30164.90172.80
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities3085.001979.702156.505215.804361.90
Short Term Borrowings5519.2012129.3012336.109008.8011419.60
    Secured ST Loans repayable on Demands5519.2012129.303616.109008.8011419.60
    Working Capital Loans- Sec5519.2012129.303616.109008.8011419.60
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-5519.20-12129.305103.90-9008.80-11419.60
Short Term Provisions191.30470.50226.30214.80252.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax74.40273.703.801.4059.30
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions116.90196.80222.50213.40192.80
Total Current Liabilities14649.8020033.1018424.7016970.1018215.60
Total Liabilities68285.4064891.3057716.5057764.8061560.60
ASSETS
Gross Block68803.0061941.7059516.2055159.9052301.20
Less: Accumulated Depreciation27859.9024815.1021609.6018345.2015135.40
Less: Impairment of Assets0.000.000.000.000.00
Net Block40943.1037126.6037906.6036814.7037165.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress3622.40824.10571.301408.401317.60
Non Current Investments4.9018.1014.001276.401313.00
Long Term Investment4.9018.1014.001276.401313.00
    Quoted0.000.000.00202.00339.80
    Unquoted4.9018.1014.001074.40973.20
Long Term Loans & Advances893.601398.60804.60662.90482.90
Other Non Current Assets2308.2025.0027.7039.20912.30
Total Non-Current Assets47831.8039402.3039395.8040245.5041191.60
Current Assets Loans & Advances
Currents Investments0.000.000.000.00669.30
    Quoted0.000.000.000.00605.10
    Unquoted0.000.000.000.0064.20
Inventories10818.0013143.8010229.809164.1010120.60
    Raw Materials5631.508797.606713.205508.006785.40
    Work-in Progress1941.801780.501493.301311.201281.50
    Finished Goods1330.101593.301018.801489.60917.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare515.00404.30437.20713.50684.60
    Other Inventory1399.60568.10567.30141.80452.10
Sundry Debtors2765.405252.604486.502753.506576.50
    Debtors more than Six months33.0065.4015.100.000.00
    Debtors Others2745.405194.504473.202784.606590.40
Cash and Bank3649.902924.601186.003378.90257.20
    Cash in hand27.8040.3027.2066.208.00
    Balances at Bank3537.502873.501158.803312.70249.20
    Other cash and bank balances84.6010.800.000.000.00
Other Current Assets1887.601289.801046.801267.301794.10
    Interest accrued on Investments30.305.702.808.8029.70
    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 Expenses320.50167.10138.80152.90139.30
    Other current_assets1536.801117.00905.201105.601625.10
Short Term Loans and Advances1332.702878.201371.60955.50951.30
    Advances recoverable in cash or in kind248.40315.70703.70152.60129.80
    Advance income tax and TDS1.700.000.000.000.00
    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 & Advances1082.602562.50667.90802.90821.50
Total Current Assets20453.6025489.0018320.7017519.3020369.00
Net Current Assets (Including Current Investments)5803.805455.90-104.00549.202153.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets68285.4064891.3057716.5057764.8061560.60
Contingent Liabilities102.1090.4077.10649.60468.30
Total Debt13741.1015706.2015355.1019518.2024357.50
Book Value8.237.546.536.0759.68
Adjusted Book Value8.237.546.536.075.97

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.