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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Trident Texofab Ltd.
BSE Code 540726
ISIN Demat INE071Y01013
Book Value 38.31
NSE Code NA
Dividend Yield % 0.00
Market Cap 709.75
P/E 22.02
EPS 2.15
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital135.59  100.70  100.70  100.70  100.70  
    Equity - Authorised198.00  118.00  118.00  118.00  103.00  
    Equity - Issued135.59  100.70  100.70  100.70  100.70  
    Equity Paid Up135.59  100.70  100.70  100.70  100.70  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings41.10  0.00  0.00  0.00  0.00  
Total Reserves295.70  61.88  51.08  28.89  19.07  
    Securities Premium209.32  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance77.13  52.62  41.83  19.64  9.81  
    General Reserves9.25  9.25  9.25  9.25  9.25  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve295.70  61.88  51.08  28.89  19.07  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds472.39  162.58  151.78  129.59  119.77  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans38.21  93.00  121.37  155.42  135.82  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks4.25  15.95  91.02  124.03  133.30  
    Term Loans - Institutions29.33  67.77  28.20  29.31  0.00  
    Other Secured4.64  9.28  2.16  2.08  2.52  
Unsecured Loans36.08  84.36  64.44  47.28  56.04  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others36.08  84.36  64.44  47.28  56.04  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities5.40  11.12  13.80  9.72  6.82  
    Deferred Tax Assets5.72  2.68  0.00  0.00  0.00  
    Deferred Tax Liability11.12  13.80  13.80  9.72  6.82  
Other Long Term Liabilities46.18  45.12  49.34  65.38  56.96  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities125.87  233.59  248.95  277.80  255.64  
Current Liabilities0  0  0  0  0  
Trade Payables148.57  166.91  176.23  113.87  162.18  
    Sundry Creditors148.57  166.91  176.23  113.87  162.18  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities52.71  59.83  40.36  35.39  27.39  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.76  0.86  1.56  0.50  0.65  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  2.98  
    Other Liabilities51.96  58.97  38.79  34.89  23.76  
Short Term Borrowings162.52  162.43  131.39  131.34  99.60  
    Secured ST Loans repayable on Demands162.52  162.43  131.39  131.34  99.48  
    Working Capital Loans- Sec162.52  162.43  131.39  131.34  99.48  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-162.52  -162.43  -131.39  -131.34  -99.35  
Short Term Provisions43.70  33.65  24.37  21.90  13.16  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax6.91  3.57  1.00  0.00  1.84  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  1.52  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions36.79  30.08  23.37  21.90  9.80  
Total Current Liabilities407.50  422.82  372.35  302.49  302.33  
Total Liabilities1005.76  818.99  773.07  709.88  677.74  
ASSETS0  0  0  0  0  
Gross Block283.27  284.64  285.61  254.25  167.54  
Less: Accumulated Depreciation82.43  67.27  52.30  37.15  25.40  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block200.84  217.36  233.31  217.10  142.14  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  36.22  88.94  
Non Current Investments18.95  37.42  36.40  20.59  24.82  
Long Term Investment18.95  37.42  36.40  20.59  24.82  
    Quoted18.84  37.31  36.29  0.00  0.00  
    Unquoted0.11  0.11  0.11  20.59  24.82  
Long Term Loans & Advances2.19  2.18  2.18  2.27  5.92  
Other Non Current Assets45.83  40.88  34.10  33.12  15.52  
Total Non-Current Assets267.81  297.84  305.98  309.29  277.35  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories159.57  135.48  106.39  72.71  80.09  
    Raw Materials11.97  6.64  3.11  8.80  6.68  
    Work-in Progress21.33  13.98  9.47  15.33  5.26  
    Finished Goods126.28  114.87  93.81  48.58  68.15  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors407.09  366.73  338.73  308.54  302.77  
    Debtors more than Six months59.00  60.22  54.18  52.25  68.47  
    Debtors Others348.09  306.52  284.56  256.30  234.30  
Cash and Bank31.57  1.56  0.62  0.39  0.34  
    Cash in hand1.09  1.08  0.62  0.23  0.16  
    Balances at Bank30.48  0.48  0.00  0.16  0.18  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets0.22  0.11  0.14  0.13  13.45  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.12  0.07  0.08  0.04  0.04  
    Prepaid Expenses0.07  0.04  0.06  0.09  0.22  
    Other current_assets0.03  0.00  0.00  0.00  13.19  
Short Term Loans and Advances139.01  17.16  21.01  18.49  3.30  
    Advances recoverable in cash or in kind109.54  0.04  1.88  1.41  0.33  
    Advance income tax and TDS3.40  3.18  3.54  3.34  2.03  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances26.06  13.94  15.58  13.75  0.95  
Total Current Assets737.47  521.04  466.88  400.26  399.96  
Net Current Assets (Including Current Investments)329.97  98.22  94.53  97.78  97.63  
Miscellaneous Expenses not written off0.48  0.11  0.22  0.32  0.43  
Total Assets1005.76  818.99  773.07  709.88  677.74  
Contingent Liabilities10.52  14.42  14.42  14.42  14.42  
Total Debt264.97  369.65  346.53  357.46  310.44  
Book Value31.77  16.13  15.05  12.84  11.85  
Adjusted Book Value31.77  16.13  15.05  12.84  11.85  
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