Company Profile

TRIDENT LTD.

NSE : TRIDENTBSE : 521064ISIN CODE : INE064C01022Industry : Textile - SpinningHouse : Trident
BSE4.440.19 (+4.47 % )
PREV CLOSE (Rs.) 4.25
OPEN PRICE (Rs.) 4.33
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 510904
TODAY'S LOW / HIGH (Rs.)4.25 4.49
52 WK LOW / HIGH (Rs.)3.05 8.45
NSE4.45 0.2 (+4.71 % )
PREV CLOSE(Rs.) 4.25
OPEN PRICE (Rs.) 4.40
BID PRICE (QTY) 4.45 (16034 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 5725165
TODAY'S LOW / HIGH(Rs.) 4.30 4.50
52 WK LOW / HIGH (Rs.)3.05 8.4

Balance Sheet

(Rs in Million)
Particulars Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 4981.40 4978.30 4978.80 5093.70 5086.40
    Equity - Authorised 150930.00 150930.00 150930.00 150930.00 150930.00
    Equity - Issued 4981.40 4978.30 4978.80 5093.70 5086.40
    Equity Paid Up 4981.40 4978.30 4978.80 5093.70 5086.40
    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 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 24748.80 22283.90 22589.70 19267.30 9467.10
    Securities Premium 3333.70 3333.70 3333.70 3332.80 3328.60
    Capital Reserves 1375.60 1375.60 1375.60 1239.60 933.90
    Profit & Loss Account Balance 11557.50 9417.00 9077.50 7249.80 5184.60
    General Reserves 558.40 558.40 558.40 20.00 20.00
    Other Reserves 7923.60 7599.20 8244.50 7425.10 0.00
Reserve excluding Revaluation Reserve 24748.80 22283.90 22589.70 19267.30 9467.10
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 29730.20 27262.20 27568.50 24361.00 14553.50
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 9536.20 14107.80 17442.40 21365.00 13961.00
    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 9304.30 13707.20 16869.70 20816.20 12662.10
    Term Loans - Institutions 217.80 379.80 555.70 535.50 1285.20
    Other Secured 14.10 20.80 17.00 13.30 13.70
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 4078.60 3400.70 1655.20 1581.60 1242.10
    Deferred Tax Assets 395.80 1294.50 2359.10 2147.70 480.90
    Deferred Tax Liability 4474.40 4695.20 4014.30 3729.30 1723.00
Other Long Term Liabilities 0.00 0.00 807.30 1522.90 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 1841.30 2161.90
Total Non-Current Liabilities 13614.80 17508.50 19904.90 26310.80 17365.00
Current Liabilities NA NA NA NA NA
Trade Payables 1865.90 1690.30 1730.20 2237.00 2190.60
    Sundry Creditors 1865.90 1690.30 1730.20 2221.30 2005.90
    Acceptances 0.00 0.00 0.00 15.70 184.70
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 4678.20 3946.40 4382.40 4344.60 4517.10
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 143.60 129.50 147.50 146.20 98.80
    Interest Accrued But Not Due 0.00 0.00 0.00 8.20 11.00
    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 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 4534.60 3816.90 4234.90 4190.20 4407.30
Short Term Borrowings 11419.60 11084.40 8038.50 9732.90 8156.00
    Secured ST Loans repayable on Demands 11419.60 11084.40 8038.50 9732.90 8156.00
    Working Capital Loans- Sec 11419.60 11084.40 8038.50 9732.90 8156.00
    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 -11419.60 -11084.40 -8038.50 -9732.90 -8156.00
Short Term Provisions 252.00 139.90 215.60 63.30 44.60
    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 59.30 0.90 9.00 1.20 1.00
    Provision for post retirement benefits 0.00 0.00 0.00 0.00 0.00
    Preference Dividend 0.00 0.00 0.00 3.70 0.00
    Other Provisions 192.70 139.00 206.60 58.40 43.60
Total Current Liabilities 18215.70 16861.00 14366.70 16377.80 14908.30
Total Liabilities 61560.70 61631.70 61840.10 67049.60 46826.80
ASSETS NA NA NA NA NA
Gross Block 52301.20 50544.40 51085.10 50328.70 48687.90
Less: Accumulated Depreciation 15135.40 11522.80 7637.10 3398.40 20048.90
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 37165.80 39021.60 43448.00 46930.30 28639.00
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1317.60 1760.80 1097.60 571.40 1993.00
Non Current Investments 1313.10 1042.50 1005.00 721.60 112.00
Long Term Investment 1313.10 1042.50 1005.00 721.60 112.00
    Quoted 339.80 142.00 112.80 136.70 0.00
    Unquoted 973.30 900.50 892.20 584.90 112.00
Long Term Loans & Advances 482.90 559.10 400.40 2371.40 3484.70
Other Non Current Assets 912.30 937.30 684.30 676.90 0.00
Total Non-Current Assets 41191.70 43326.30 46769.30 51315.50 34454.60
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 669.30 109.00 48.90 1.10 196.50
    Quoted 605.10 0.00 0.00 0.00 196.50
    Unquoted 64.20 109.00 48.90 1.10 0.00
Inventories 10120.60 9226.20 7747.20 9065.40 7507.80
    Raw Materials 6785.40 6083.30 4534.10 5570.60 4569.90
    Work-in Progress 1281.40 1218.30 1452.70 1176.20 1175.00
    Finished Goods 925.30 919.90 709.30 1225.40 1181.30
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 684.70 767.10 722.70 722.40 554.90
    Other Inventory 443.80 237.60 328.40 370.80 26.70
Sundry Debtors 6576.50 4604.20 3750.90 2512.70 2033.30
    Debtors more than Six months 0.00 0.00 0.00 0.00 101.40
    Debtors Others 6590.40 4611.20 3841.90 2614.60 2033.30
Cash and Bank 257.20 1665.50 1326.40 819.40 170.10
    Cash in hand 8.00 5.20 11.10 11.30 7.70
    Balances at Bank 249.20 1660.30 1315.30 808.10 162.40
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 1794.80 1780.20 1331.70 320.00 115.10
    Interest accrued on Investments 29.70 1.60 14.80 14.60 22.00
    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 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 139.30 141.30 129.50 175.60 93.10
    Other current_assets 1625.80 1637.30 1187.40 129.80 0.00
Short Term Loans and Advances 950.60 920.30 865.70 3015.50 2349.40
    Advances recoverable in cash or in kind 129.80 124.50 168.50 195.50 257.40
    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 820.80 795.80 697.20 2820.00 2092.00
Total Current Assets 20369.00 18305.40 15070.80 15734.10 12372.20
Net Current Assets (Including Current Investments) 2153.30 1444.40 704.10 -643.70 -2536.10
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 61560.70 61631.70 61840.10 67049.60 46826.80
Contingent Liabilities 466.70 643.50 706.40 1053.20 3173.00
Total Debt 24357.50 27978.10 28494.10 34426.60 25801.40
Book Value 59.68 54.76 55.37 47.83 28.61
Adjusted Book Value 5.97 5.48 5.54 4.78 2.86