Trident Balance Sheet Annual

Trade
BSE: 521064 | NSE: TRIDENT | ISIN: INE064C01022 | Sector: Textiles - Non Apparel
31.95 +0.52 (1.65%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 531.20126.73271.0598.66
Short Term Investments 174.00264.1010.9127.86
Cashand Short Term Investments 705.20394.25281.96126.52
Accounts Receivable- Trade Net 411.91279.57525.83448.93
Total Receivables Net 411.91477.88869.52580.23
Total Inventory 1,393.361,106.641,345.951,093.35
Other Current Assets Total 190.4734.5434.7616.48
Total Current Assets 2,700.942,045.362,548.901,832.06
Property/ Plant/ Equipment Total- Net 4,636.954,424.943,759.633,809.05
Intangibles Net 58.3137.5736.4345.90
Long Term Investments 107.56185.491.811.40
Note Receivable- Long Term 23.0939.0894.5538.56
Other Long Term Assets Total 36.4396.3047.8144.68
Total Assets 7,563.286,828.746,489.135,771.65
Accounts Payable 476.56540.15460.57298.53
Current Portof LT Debt/ Capital Leases 894.4725.7050.1048.12
Other Currentliabilities Total 333.55275.32211.97188.16
Total Current Liabilities 1,704.581,464.982,003.311,842.47
Long Term Debt 1,173.42804.25309.27254.22
Capital Lease Obligations 57.9860.3224.4026.30
Total Long Term Debt 1,231.40864.57333.67280.52
Total Debt 2,125.871,442.191,596.701,562.26
Deferred Income Tax 309.63301.76303.44320.34
Minority Interest 2.261.52--
Other Liabilities Total 0.003.284.030.00
Total Liabilities 3,247.872,636.112,644.452,443.33
Common Stock Total 509.60509.60509.60509.60
Retained Earnings( Accumulated Deficit) 3,805.813,375.083,046.652,544.82
Total Equity 4,315.414,192.633,844.683,328.32
Total Liabilities Shareholders' Equity 7,563.286,828.746,489.135,771.65
Total Common Shares Outstanding 509.60509.60509.60509.60
Tangible Book Valueper Share Common Eq 8.358.157.476.44
Cash -3.42--
Prepaid Expenses -32.0516.7115.48
Property/ Plant/ Equipment Total- Gross -7,156.896,200.945,933.79
Accumulated Depreciation Total --2,731.95-2,441.31-2,124.75
Accrued Expenses -71.8967.7474.04
Notes Payable/ Short Term Debt -551.921,212.931,233.62
Additional Paid- In Capital -333.37333.37333.37
Treasury Stock- Common --480.10-684.90-751.00
Other Equity Total -22.5923.5515.63
*All figures in crores except per share values
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