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Trident Texofab Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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360.72 Cr.
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P/BV
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17.03
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Book Value (Rs.)
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14.13
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52 Week High/Low (Rs.)
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379/144
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FV/ML
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10/1
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P/E(X)
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143.78
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Bookclosure
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27/09/2024
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EPS (Rs.)
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1.67
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Div Yield (%)
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0.00
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(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) | 135.59 | 100.70 | 100.70 | 100.70 | 100.70 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.56 | 10.07 | 10.07 | 10.07 | 10.07 |
| Total Share Capital | 13.56 | 10.07 | 10.07 | 10.07 | 10.07 |
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| Reserves and Surplus | 29.57 | 6.19 | 5.11 | 2.89 | 1.91 |
| Total Reserves and Surplus | 29.57 | 6.19 | 5.11 | 2.89 | 1.91 |
| Money Received Against Share Warrants | 4.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 47.24 | 16.26 | 15.18 | 12.96 | 11.98 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 7.43 | 17.74 | 18.58 | 20.27 | 19.19 |
| Deferred Tax Liabilities [Net] | 0.54 | 1.11 | 1.38 | 0.97 | 0.68 |
| Other Long Term Liabilities | 4.62 | 4.51 | 4.93 | 6.54 | 5.68 |
| Total Non-Current Liabilities | 12.59 | 23.36 | 24.89 | 27.78 | 25.54 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 19.07 | 19.23 | 16.07 | 15.72 | 9.96 |
| Trade Payables | 14.86 | 16.69 | 17.62 | 11.39 | 16.22 |
| Other Current Liabilities | 3.30 | 3.71 | 1.63 | 1.32 | 3.17 |
| Short Term Provisions | 3.53 | 2.65 | 1.91 | 1.82 | 0.91 |
| Total Current Liabilities | 40.75 | 42.28 | 37.23 | 30.25 | 30.25 |
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| Total Capital And Liabilities | 100.58 | 81.90 | 77.31 | 70.99 | 67.77 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 20.09 | 21.73 | 23.33 | 21.71 | 14.21 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 3.62 | 8.89 |
| Fixed Assets | 20.09 | 21.73 | 23.33 | 25.33 | 23.11 |
| Non-Current Investments | 1.89 | 3.74 | 3.64 | 2.06 | 2.48 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Other Non-Current Assets | 4.85 | 4.32 | 3.65 | 3.57 | 2.17 |
| Total Non-Current Assets | 26.83 | 29.79 | 30.62 | 30.96 | 27.78 |
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| CURRENT ASSETS | | | | | |
| Inventories | 15.96 | 13.55 | 10.64 | 7.27 | 8.01 |
| Trade Receivables | 40.71 | 36.67 | 33.87 | 30.85 | 30.28 |
| Cash And Cash Equivalents | 3.16 | 0.16 | 0.06 | 0.04 | 0.03 |
| Short Term Loans And Advances | 1.25 | 0.00 | 0.00 | 0.00 | 0.09 |
| OtherCurrentAssets | 12.67 | 1.73 | 2.11 | 1.86 | 1.58 |
| Total Current Assets | 73.74 | 52.10 | 46.69 | 40.03 | 40.00 |
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| Total Assets | 100.58 | 81.90 | 77.31 | 70.99 | 67.77 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1.05 | 1.44 | 1.44 | 1.44 | 1.44 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 1.89 | 3.74 | 3.64 | 2.06 | 2.48 |
