|
Trident Tools Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
9.90 Cr.
|
P/BV
|
-0.21
|
Book Value (Rs.)
|
-33.42
|
|
52 Week High/Low (Rs.)
|
14/2
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
28/09/2018
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 140.40 | 140.40 | 140.40 | 140.40 | 140.40 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 |
| Total Share Capital | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 |
| | | | | | |
| Revaluation Reserves | 0.00 | 0.07 | 0.13 | 0.20 | 0.26 |
| Reserves and Surplus | -60.96 | -56.97 | -47.87 | -25.97 | -11.31 |
| Total Reserves and Surplus | -60.95 | -56.90 | -47.74 | -25.77 | -11.05 |
| Total Shareholders Funds | -46.91 | -42.86 | -33.70 | -11.73 | 2.99 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 56.02 | 56.09 | 51.69 | 62.17 | 53.91 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 4.07 | 4.07 |
| Other Long Term Liabilities | 0.02 | 0.02 | 0.02 | 3.61 | 0.17 |
| Long Term Provisions | 0.18 | 0.19 | 0.22 | 0.23 | 3.27 |
| Total Non-Current Liabilities | 56.22 | 56.29 | 51.92 | 70.08 | 61.42 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 24.32 | 24.32 | 24.44 | 23.55 | 22.42 |
| Trade Payables | 2.30 | 8.48 | 5.81 | 5.49 | 9.26 |
| Other Current Liabilities | 17.10 | 10.57 | 18.62 | 1.94 | 1.31 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.58 | 0.61 |
| Total Current Liabilities | 43.71 | 43.36 | 48.86 | 31.57 | 33.60 |
| | | | | | |
| Total Capital And Liabilities | 53.02 | 56.79 | 67.08 | 89.92 | 98.01 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 50.28 | 52.92 | 56.20 | 59.48 | 60.68 |
| Intangible Assets | 0.00 | 0.00 | 0.15 | 0.23 | 0.30 |
| Fixed Assets | 50.28 | 52.92 | 56.35 | 59.71 | 60.98 |
| Non-Current Investments | 0.07 | 0.07 | 0.09 | 0.01 | 0.01 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 1.32 | 0.44 |
| Other Non-Current Assets | 0.08 | 0.93 | 1.29 | 0.00 | 0.00 |
| Total Non-Current Assets | 50.43 | 53.92 | 57.72 | 61.03 | 61.43 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 1.92 | 1.92 | 5.87 | 21.77 | 28.27 |
| Trade Receivables | 0.23 | 0.40 | 1.80 | 4.81 | 5.71 |
| Cash And Cash Equivalents | 0.01 | 0.08 | 0.15 | 0.90 | 0.52 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 1.13 | 1.82 |
| OtherCurrentAssets | 0.42 | 0.47 | 1.53 | 0.29 | 0.27 |
| Total Current Assets | 2.59 | 2.87 | 9.36 | 28.89 | 36.58 |
| | | | | | |
| Total Assets | 53.02 | 56.79 | 67.08 | 89.92 | 98.01 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 18.32 | 21.37 | 16.71 | 13.99 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.07 | 0.09 | 0.07 | 3.59 |
