Trident Ltd - Stock Price

  • NSE : TRIDENT
  • BSE : 521064
  • ISIN CODE : INE064C01014
  • Industry : Textile - Spinning
  • House : Trident
Trident Ltd is not traded on BSE/NSE
NSE
68.90
-1.99 %-1.4
BSE
68.00
-3.34 %-2.35

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital4978.304978.80-0.01
    Equity - Authorised150930.00150930.000.00
    Equity - Issued4978.304978.80-0.01
    Equity Paid Up4978.304978.80-0.01
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves24436.2022589.708.17
    Securities Premium3333.703333.700.00
    Capital Reserves1375.601375.600.00
    Profit & Loss Account Balance10894.609077.5020.02
    General Reserves558.40558.400.00
    Other Reserves8273.908244.500.36
Reserve excluding Revaluation Reserve24436.2022589.708.17
Revaluation reserve0.000.000.00
Shareholder's Funds29414.5027568.506.70
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans14107.8017442.40-19.12
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks13707.2016869.70-18.75
    Term Loans - Institutions379.80555.70-31.65
    Other Secured20.8017.0022.35
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities2125.701655.2028.43
    Deferred Tax Assets1518.402359.10-35.64
    Deferred Tax Liability3644.104014.30-9.22
Other Long Term Liabilities687.00807.30-14.90
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities16920.5019904.90-14.99
Current LiabilitiesNANANA
Trade Payables1692.701730.20-2.17
    Sundry Creditors1692.701730.20-2.17
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities4060.804382.40-7.34
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers129.50147.50-12.20
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-4223.60-4544.707.07
Short Term Borrowings11084.408038.5037.89
    Secured ST Loans repayable on Demands11084.408038.5037.89
    Working Capital Loans- Sec11084.408038.5037.89
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-11084.40-8038.50-37.89
Short Term Provisions138.80215.60-35.62
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.009.00-100.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions138.80206.60-32.82
Total Current Liabilities16976.7014366.7018.17
Total Liabilities63311.7061840.102.38
ASSETSNANANA
Gross Block52483.5051085.102.74
Less: Accumulated Depreciation11783.507637.1054.29
Less: Impairment of Assets0.000.000.00
Net Block40700.0043448.00-6.32
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1760.801097.6060.42
Non Current Investments1042.601005.003.74
Long Term Investment1042.601005.003.74
    Quoted142.00112.8025.89
    Unquoted900.60892.200.94
Long Term Loans & Advances558.20400.4039.41
Other Non Current Assets937.30684.3036.97
Total Non-Current Assets45003.9046769.30-3.77
Current Assets Loans & AdvancesNANANA
Currents Investments109.0048.90122.90
    Quoted0.000.000.00
    Unquoted900.60892.200.94
Inventories9226.207747.2019.09
    Raw Materials6083.304534.1034.17
    Work-in Progress1218.201452.70-16.14
    Finished Goods920.00709.3029.71
    Packing Materials0.000.000.00
    Stores  and Spare767.10722.706.14
    Other Inventory237.60328.40-27.65
Sundry Debtors4604.203750.9022.75
    Debtors more than Six months0.000.000.00
    Debtors Others4611.203841.9020.02
Cash and Bank1665.401326.4025.56
    Cash in hand5.2011.10-53.15
    Balances at Bank1660.201315.3026.22
    Other cash and bank balances0.000.000.00
Other Current Assets1780.201331.7033.68
    Interest accrued on Investments1.6014.80-89.19
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses141.30129.509.11
    Other current_assets1637.301187.4037.89
Short Term Loans and Advances922.80865.706.60
    Advances recoverable in cash or in kind124.50168.50-26.11
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances798.30697.2014.50
Total Current Assets18307.8015070.8021.48
Net Current Assets (Including Current Investments)1331.10704.1089.05
Miscellaneous Expenses not written off0.000.000.00
Total Assets63311.7061840.102.38
Contingent Liabilities567.80706.40-19.62
Total Debt27978.1028494.10-1.81
Book Value59.0955.376.71
Adjusted Book Value59.0955.376.71

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