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Trident Techlabs 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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824.83 Cr.
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P/BV
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16.49
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Book Value (Rs.)
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28.95
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52 Week High/Low (Rs.)
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1670/463
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FV/ML
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10/125
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P/E(X)
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71.71
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Bookclosure
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27/09/2024
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EPS (Rs.)
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6.66
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 172.81 | 172.81 | 27.97 | 27.97 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 17.28 | 17.28 | 2.80 | 2.80 |
| Total Share Capital | 17.28 | 17.28 | 2.80 | 2.80 |
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| Reserves and Surplus | 40.79 | 29.28 | 11.04 | 10.38 |
| Total Reserves and Surplus | 40.79 | 29.28 | 11.04 | 10.38 |
| Total Shareholders Funds | 58.07 | 46.57 | 13.84 | 13.18 |
| Minority Interest | 0.01 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 7.64 | 13.08 | 18.33 | 8.70 |
| Long Term Provisions | 0.60 | 0.59 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 8.25 | 13.66 | 18.33 | 8.70 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 5.06 | 6.21 | 11.27 | 21.74 |
| Trade Payables | 11.60 | 21.10 | 5.17 | 9.51 |
| Other Current Liabilities | 4.02 | 7.74 | 6.43 | 5.59 |
| Short Term Provisions | 4.18 | 3.56 | 0.25 | 0.25 |
| Total Current Liabilities | 24.85 | 38.61 | 23.12 | 37.09 |
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| Total Capital And Liabilities | 91.17 | 98.84 | 55.28 | 58.97 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 3.94 | 1.68 | 0.89 | 0.99 |
| Intangible Assets | 0.00 | 0.00 | 0.70 | 1.47 |
| Fixed Assets | 3.94 | 1.68 | 1.59 | 2.46 |
| Goodwill On Consolidation | 0.00 | 0.00 | 0.10 | 0.10 |
| Non-Current Investments | 0.12 | 0.12 | 0.10 | 0.05 |
| Deferred Tax Assets [Net] | 0.49 | 0.44 | 0.33 | 0.28 |
| Long Term Loans And Advances | 4.57 | 3.75 | 0.29 | 0.32 |
| Other Non-Current Assets | 2.00 | 1.44 | 1.18 | 1.18 |
| Total Non-Current Assets | 11.13 | 7.44 | 3.60 | 4.40 |
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| CURRENT ASSETS | | | | |
| Inventories | 2.32 | 2.47 | 1.77 | 3.12 |
| Trade Receivables | 63.36 | 59.62 | 40.39 | 39.59 |
| Cash And Cash Equivalents | 6.59 | 23.18 | 1.90 | 3.79 |
| Short Term Loans And Advances | 2.72 | 3.32 | 2.92 | 2.65 |
| OtherCurrentAssets | 5.07 | 2.81 | 4.70 | 5.42 |
| Total Current Assets | 80.05 | 91.40 | 51.68 | 54.57 |
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| Total Assets | 91.17 | 98.84 | 55.28 | 58.97 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.01 | 0.01 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.10 | 0.05 |
