TRIDENT
|
TRIDENT Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹510 Cr | ₹510 Cr | ₹510 Cr | ₹498 Cr | ₹498 Cr |
Equity - Authorised | ₹15,093 Cr | ₹15,093 Cr | ₹15,093 Cr | ₹15,093 Cr | ₹15,093 Cr |
Equity - Issued | ₹510 Cr | ₹510 Cr | ₹510 Cr | ₹498 Cr | ₹498 Cr |
Equity Paid Up | ₹510 Cr | ₹510 Cr | ₹510 Cr | ₹498 Cr | ₹498 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹10.00 |
Share Warrants & Outstandings | ₹0.61 Cr | - | - | - | - |
Total Reserves | ₹3,682 Cr | ₹3,335 Cr | ₹2,819 Cr | ₹2,523 Cr | ₹2,475 Cr |
Securities Premium | ₹333 Cr | ₹333 Cr | ₹333 Cr | ₹333 Cr | ₹333 Cr |
Capital Reserves | ₹94 Cr | ₹93 Cr | ₹93 Cr | ₹146 Cr | ₹138 Cr |
Profit & Loss Account Balance | ₹2,351 Cr | ₹2,084 Cr | ₹1,605 Cr | ₹1,243 Cr | ₹1,156 Cr |
General Reserves | ₹148 Cr | ₹118 Cr | ₹96 Cr | ₹57 Cr | ₹56 Cr |
Other Reserves | ₹756 Cr | ₹706 Cr | ₹691 Cr | ₹745 Cr | ₹792 Cr |
Reserve excluding Revaluation Reserve | ₹3,682 Cr | ₹3,335 Cr | ₹2,819 Cr | ₹2,523 Cr | ₹2,475 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹4,193 Cr | ₹3,845 Cr | ₹3,328 Cr | ₹3,021 Cr | ₹2,973 Cr |
Minority Interest | ₹1.52 Cr | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹804 Cr | ₹310 Cr | ₹255 Cr | ₹689 Cr | ₹954 Cr |
Non Convertible Debentures | ₹25 Cr | ₹94 Cr | ₹124 Cr | ₹22 Cr | ₹38 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹797 Cr | ₹263 Cr | ₹176 Cr | ₹1,027 Cr | ₹1,253 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-18 Cr | ₹-47 Cr | ₹-45 Cr | ₹-360 Cr | ₹-338 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹302 Cr | ₹303 Cr | ₹320 Cr | ₹337 Cr | ₹408 Cr |
Deferred Tax Assets | ₹11 Cr | ₹13 Cr | ₹14 Cr | ₹19 Cr | ₹40 Cr |
Deferred Tax Liability | ₹313 Cr | ₹316 Cr | ₹334 Cr | ₹356 Cr | ₹447 Cr |
Other Long Term Liabilities | ₹64 Cr | ₹28 Cr | ₹25 Cr | ₹32 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹1,169 Cr | ₹641 Cr | ₹601 Cr | ₹1,058 Cr | ₹1,361 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹540 Cr | ₹461 Cr | ₹299 Cr | ₹202 Cr | ₹187 Cr |
Sundry Creditors | ₹540 Cr | ₹461 Cr | ₹299 Cr | ₹202 Cr | ₹187 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹354 Cr | ₹283 Cr | ₹288 Cr | ₹572 Cr | ₹468 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹43 Cr | ₹51 Cr | ₹36 Cr | ₹29 Cr | ₹14 Cr |
Interest Accrued But Not Due | ₹1.87 Cr | ₹2.54 Cr | ₹5.45 Cr | ₹5.61 Cr | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | ₹31 Cr | ₹31 Cr | ₹16 Cr | ₹17 Cr |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹309 Cr | ₹198 Cr | ₹216 Cr | ₹522 Cr | ₹436 Cr |
Short Term Borrowings | ₹552 Cr | ₹1,213 Cr | ₹1,234 Cr | ₹901 Cr | ₹1,142 Cr |
Secured ST Loans repayable on Demands | ₹552 Cr | ₹1,213 Cr | ₹362 Cr | ₹901 Cr | ₹1,142 Cr |
Working Capital Loans- Sec | ₹552 Cr | ₹1,213 Cr | ₹362 Cr | ₹901 Cr | ₹1,142 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-552 Cr | ₹-1,213 Cr | ₹510 Cr | ₹-901 Cr | ₹-1,142 Cr |
Short Term Provisions | ₹19 Cr | ₹47 Cr | ₹23 Cr | ₹21 Cr | ₹25 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹7.44 Cr | ₹27 Cr | ₹0.38 Cr | ₹0.14 Cr | ₹5.93 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹12 Cr | ₹20 Cr | ₹22 Cr | ₹21 Cr | ₹19 Cr |
Total Current Liabilities | ₹1,465 Cr | ₹2,003 Cr | ₹1,842 Cr | ₹1,697 Cr | ₹1,822 Cr |
Total Liabilities | ₹6,829 Cr | ₹6,489 Cr | ₹5,772 Cr | ₹5,776 Cr | ₹6,156 Cr |
ASSETS | |||||
Gross Block | ₹6,880 Cr | ₹6,194 Cr | ₹5,952 Cr | ₹5,516 Cr | ₹5,230 Cr |
Less: Accumulated Depreciation | ₹2,786 Cr | ₹2,482 Cr | ₹2,161 Cr | ₹1,835 Cr | ₹1,514 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹4,094 Cr | ₹3,713 Cr | ₹3,791 Cr | ₹3,681 Cr | ₹3,717 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹362 Cr | ₹82 Cr | ₹57 Cr | ₹141 Cr | ₹132 Cr |
Non Current Investments | ₹0.49 Cr | ₹1.81 Cr | ₹1.40 Cr | ₹128 Cr | ₹131 Cr |
Long Term Investment | ₹0.49 Cr | ₹1.81 Cr | ₹1.40 Cr | ₹128 Cr | ₹131 Cr |
Quoted | - | - | - | ₹20 Cr | ₹34 Cr |
Unquoted | ₹0.49 Cr | ₹1.81 Cr | ₹1.40 Cr | ₹107 Cr | ₹97 Cr |
Long Term Loans & Advances | ₹89 Cr | ₹140 Cr | ₹80 Cr | ₹66 Cr | ₹48 Cr |
Other Non Current Assets | ₹231 Cr | ₹2.50 Cr | ₹2.77 Cr | ₹3.92 Cr | ₹91 Cr |
Total Non-Current Assets | ₹4,783 Cr | ₹3,940 Cr | ₹3,940 Cr | ₹4,025 Cr | ₹4,119 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | ₹67 Cr |
Quoted | - | - | - | - | ₹61 Cr |
Unquoted | - | - | - | - | ₹6.42 Cr |
Inventories | ₹1,082 Cr | ₹1,314 Cr | ₹1,023 Cr | ₹916 Cr | ₹1,012 Cr |
Raw Materials | ₹563 Cr | ₹880 Cr | ₹671 Cr | ₹551 Cr | ₹679 Cr |
Work-in Progress | ₹194 Cr | ₹178 Cr | ₹149 Cr | ₹131 Cr | ₹128 Cr |
Finished Goods | ₹133 Cr | ₹159 Cr | ₹102 Cr | ₹149 Cr | ₹92 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹52 Cr | ₹40 Cr | ₹44 Cr | ₹71 Cr | ₹68 Cr |
Other Inventory | ₹140 Cr | ₹57 Cr | ₹57 Cr | ₹14 Cr | ₹45 Cr |
Sundry Debtors | ₹277 Cr | ₹525 Cr | ₹449 Cr | ₹275 Cr | ₹658 Cr |
Debtors more than Six months | ₹3.30 Cr | ₹6.54 Cr | ₹1.51 Cr | - | - |
Debtors Others | ₹275 Cr | ₹519 Cr | ₹447 Cr | ₹278 Cr | ₹659 Cr |
Cash and Bank | ₹365 Cr | ₹292 Cr | ₹119 Cr | ₹338 Cr | ₹26 Cr |
Cash in hand | ₹2.78 Cr | ₹4.03 Cr | ₹2.72 Cr | ₹6.62 Cr | ₹0.80 Cr |
Balances at Bank | ₹354 Cr | ₹287 Cr | ₹116 Cr | ₹331 Cr | ₹25 Cr |
Other cash and bank balances | ₹8.46 Cr | ₹1.08 Cr | - | - | - |
Other Current Assets | ₹189 Cr | ₹129 Cr | ₹105 Cr | ₹127 Cr | ₹179 Cr |
Interest accrued on Investments | ₹3.03 Cr | ₹0.57 Cr | ₹0.28 Cr | ₹0.88 Cr | ₹2.97 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹32 Cr | ₹17 Cr | ₹14 Cr | ₹15 Cr | ₹14 Cr |
Other current_assets | ₹154 Cr | ₹112 Cr | ₹91 Cr | ₹111 Cr | ₹163 Cr |
Short Term Loans and Advances | ₹133 Cr | ₹288 Cr | ₹137 Cr | ₹96 Cr | ₹95 Cr |
Advances recoverable in cash or in kind | ₹25 Cr | ₹32 Cr | ₹70 Cr | ₹15 Cr | ₹13 Cr |
Advance income tax and TDS | ₹0.17 Cr | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹108 Cr | ₹256 Cr | ₹67 Cr | ₹80 Cr | ₹82 Cr |
Total Current Assets | ₹2,045 Cr | ₹2,549 Cr | ₹1,832 Cr | ₹1,752 Cr | ₹2,037 Cr |
Net Current Assets (Including Current Investments) | ₹580 Cr | ₹546 Cr | ₹-10 Cr | ₹55 Cr | ₹215 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹6,829 Cr | ₹6,489 Cr | ₹5,772 Cr | ₹5,776 Cr | ₹6,156 Cr |
Contingent Liabilities | ₹10 Cr | ₹9.04 Cr | ₹7.71 Cr | ₹65 Cr | ₹47 Cr |
Total Debt | ₹1,374 Cr | ₹1,571 Cr | ₹1,536 Cr | ₹1,952 Cr | ₹2,436 Cr |
Book Value | 8.23 | 7.54 | 6.53 | 6.07 | 59.68 |
Adjusted Book Value | 8.23 | 7.54 | 6.53 | 6.07 | 5.97 |
Compare Balance Sheet of peers of TRIDENT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TRIDENT | ₹20,343.2 Cr | 1.9% | -14.8% | 41.8% | Stock Analytics | |
FILATEX INDIA | ₹2,837.1 Cr | 2% | -14.1% | 67.6% | Stock Analytics | |
NITIN SPINNERS | ₹1,998.3 Cr | -2.6% | -10.4% | 61.2% | Stock Analytics | |
NAHAR SPINNING MILLS | ₹1,047.2 Cr | 0.2% | -10.3% | 13.7% | Stock Analytics | |
SUTLEJ TEXTILES AND INDUSTRIES | ₹980.8 Cr | 0.6% | -23.9% | 26.4% | Stock Analytics | |
AMBIKA COTTON MILLS | ₹899.9 Cr | -2.3% | -14.1% | 6.1% | Stock Analytics |
TRIDENT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TRIDENT | 1.9% |
-14.8% |
41.8% |
SENSEX | 1.3% |
2.6% |
24% |
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