Company Profile

TRIDENT LTD.

NSE : TRIDENTBSE : 521064ISIN CODE : INE064C01022Industry : Textile - SpinningHouse : Trident
BSE6.720.01 (+0.15 % )
PREV CLOSE (Rs.) 6.71
OPEN PRICE (Rs.) 6.75
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1254564
TODAY'S LOW / HIGH (Rs.)6.69 6.77
52 WK LOW / HIGH (Rs.)3.05 8.45
NSE6.70 0 (0 % )
PREV CLOSE(Rs.) 6.70
OPEN PRICE (Rs.) 6.75
BID PRICE (QTY) 6.70 (60551 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 3917822
TODAY'S LOW / HIGH(Rs.) 6.70 6.75
52 WK LOW / HIGH (Rs.)3.05 8.4

Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 4979.40 4981.40 4978.30 4978.80 5093.70
    Equity - Authorised 150930.00 150930.00 150930.00 150930.00 150930.00
    Equity - Issued 4979.40 4981.40 4978.30 4978.80 5093.70
    Equity Paid Up 4979.40 4981.40 4978.30 4978.80 5093.70
    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 0.00 0.00 0.00
    Face Value 1.00 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 25234.60 24748.80 22283.90 22589.70 19267.30
    Securities Premium 3333.70 3333.70 3333.70 3333.70 3332.80
    Capital Reserves 1455.00 1375.60 1375.60 1375.60 1239.60
    Profit & Loss Account Balance 12429.80 11557.50 9417.00 9077.50 7249.80
    General Reserves 568.90 558.40 558.40 558.40 20.00
    Other Reserves 7447.20 7923.60 7599.20 8244.50 7425.10
Reserve excluding Revaluation Reserve 25234.60 24748.80 22283.90 22589.70 19267.30
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 30214.00 29730.20 27262.20 27568.50 24361.00
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 6890.70 9536.20 14107.80 17442.40 21365.00
    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 6820.30 9304.30 13707.20 16869.70 20816.20
    Term Loans - Institutions 58.20 217.80 379.80 555.70 535.50
    Other Secured 12.20 14.10 20.80 17.00 13.30
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
    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 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loan 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities 3366.10 4078.60 3400.70 1655.20 1581.60
    Deferred Tax Assets 192.90 395.80 1294.50 2359.10 2147.70
    Deferred Tax Liability 3559.00 4474.40 4695.20 4014.30 3729.30
Other Long Term Liabilities 323.90 0.00 0.00 807.30 1522.90
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 1841.30
Total Non-Current Liabilities 10580.70 13614.80 17508.50 19904.90 26310.80
Current Liabilities NA NA NA NA NA
Trade Payables 2022.70 1865.70 1690.30 1730.20 2237.00
    Sundry Creditors 2022.70 1865.70 1690.30 1730.20 2221.30
    Acceptances 0.00 0.00 0.00 0.00 15.70
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 5723.80 4678.20 3946.40 4382.40 4344.60
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 287.00 143.50 129.50 147.50 146.20
    Interest Accrued But Not Due 56.10 0.00 0.00 0.00 8.20
    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 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 5380.70 4534.70 3816.90 4234.90 4190.20
Short Term Borrowings 9008.80 11419.60 11084.40 8038.50 9732.90
    Secured ST Loans repayable on Demands 9008.80 11419.60 11084.40 8038.50 9732.90
    Working Capital Loans- Sec 9008.80 11419.60 11084.40 8038.50 9732.90
    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 -9008.80 -11419.60 -11084.40 -8038.50 -9732.90
Short Term Provisions 214.80 252.10 139.90 215.60 63.30
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
    Provision for Tax 1.40 59.30 0.90 9.00 1.20
    Provision for post retirement benefits 0.00 0.00 0.00 0.00 0.00
    Preference Dividend 0.00 0.00 0.00 0.00 3.70
    Other Provisions 213.40 192.80 139.00 206.60 58.40
Total Current Liabilities 16970.10 18215.60 16861.00 14366.70 16377.80
Total Liabilities 57764.80 61560.60 61631.70 61840.10 67049.60
ASSETS NA NA NA NA NA
Gross Block 55160.00 52301.20 50544.40 51085.10 50328.70
Less: Accumulated Depreciation 18345.30 15135.40 11522.80 7637.10 3398.40
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 36814.70 37165.80 39021.60 43448.00 46930.30
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1408.40 1317.60 1760.80 1097.60 571.40
Non Current Investments 1276.40 1313.00 1042.50 1005.00 721.60
Long Term Investment 1276.40 1313.00 1042.50 1005.00 721.60
    Quoted 202.00 339.80 142.00 112.80 136.70
    Unquoted 1074.40 973.20 900.50 892.20 584.90
Long Term Loans & Advances 662.90 482.90 559.10 400.40 2371.40
Other Non Current Assets 39.20 912.30 937.30 684.30 676.90
Total Non-Current Assets 40245.50 41191.60 43326.30 46769.30 51315.50
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 0.00 669.30 109.00 48.90 1.10
    Quoted 0.00 605.10 0.00 0.00 0.00
    Unquoted 0.00 64.20 109.00 48.90 1.10
Inventories 9164.10 10120.60 9226.20 7747.20 9065.40
    Raw Materials 5508.00 6785.40 6083.30 4534.10 5570.60
    Work-in Progress 1311.20 1281.50 1218.30 1452.70 1176.20
    Finished Goods 1485.10 917.00 919.90 709.30 1225.40
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 713.50 684.60 767.10 722.70 722.40
    Other Inventory 146.30 452.10 237.60 328.40 370.80
Sundry Debtors 2753.50 6576.50 4604.20 3750.90 2512.70
    Debtors more than Six months 0.00 0.00 0.00 0.00 0.00
    Debtors Others 2784.60 6590.40 4611.20 3841.90 2614.60
Cash and Bank 3378.90 257.20 1665.50 1326.40 819.40
    Cash in hand 66.20 8.00 5.20 11.10 11.30
    Balances at Bank 3312.70 249.20 1660.30 1315.30 808.10
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 1267.30 1794.10 1780.20 1331.70 320.00
    Interest accrued on Investments 8.80 29.70 1.60 14.80 14.60
    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 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 152.90 139.30 141.30 129.50 175.60
    Other current_assets 1105.60 1625.10 1637.30 1187.40 129.80
Short Term Loans and Advances 955.50 951.30 920.30 865.70 3015.50
    Advances recoverable in cash or in kind 152.60 129.80 124.50 168.50 195.50
    Advance income tax and TDS 0.00 0.00 0.00 0.00 0.00
    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 802.90 821.50 795.80 697.20 2820.00
Total Current Assets 17519.30 20369.00 18305.40 15070.80 15734.10
Net Current Assets (Including Current Investments) 549.20 2153.40 1444.40 704.10 -643.70
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 57764.80 61560.60 61631.70 61840.10 67049.60
Contingent Liabilities 666.60 468.30 643.50 706.40 1053.20
Total Debt 19518.20 24357.50 27978.10 28494.10 34426.60
Book Value 6.07 59.68 54.76 55.37 47.83
Adjusted Book Value 6.07 5.97 5.48 5.54 4.78