01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
Trident Ltd.

BSE

  • 86.30 0.20 (0.23%)
  • Vol: 260560
  • BSE Code: 521064
  • PREV. CLOSE
    86.10
  • OPEN PRICE
    87.50
  • BID PRICE (QTY.)
    86.30(472)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 86.45 0.00 (0%)
  • Vol: 722206
  • NSE Code: TRIDENT
  • PREV. CLOSE
    86.45
  • OPEN PRICE
    87.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    86.45(1777)

Trident Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
5086.40  
3110.90  
3108.40  
3058.40  
    Equity - Authorised
150930.00  
60810.00  
60860.00  
60810.00  
    Equity - Issued
5086.40  
3110.90  
3108.40  
3058.40  
    Equity Paid Up
5086.40  
3110.90  
3108.40  
3058.40  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
430.00  
0.00  
21.30  
Total Reserves
9467.10  
5737.40  
3952.90  
3424.60  
    Securities Premium
3328.60  
785.80  
785.50  
750.30  
    Capital Reserves
933.90  
628.50  
628.50  
628.50  
    Profit & Loss Account Balance
5184.60  
4303.10  
2518.90  
2025.80  
    General Reserves
20.00  
20.00  
20.00  
20.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
9467.10  
5737.40  
3952.90  
3424.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
14553.50  
9278.30  
7061.30  
6504.30  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
13961.00  
7658.60  
9491.80  
12725.70  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
12662.10  
6641.10  
9482.90  
12659.60  
    Term Loans - Institutions
1285.20  
1000.00  
0.00  
37.50  
    Other Secured
13.70  
17.50  
8.90  
28.60  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
1242.10  
1082.30  
1070.10  
759.80  
    Deferred Tax Assets
480.90  
148.90  
359.10  
773.70  
    Deferred Tax Liability
1723.00  
1231.20  
1429.20  
1533.50  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2161.90  
1455.30  
881.40  
739.10  
Total Non-Current Liabilities
17365.00  
10196.20  
11443.30  
14224.60  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
2190.60  
2209.80  
1658.50  
1821.70  
    Sundry Creditors
2005.90  
2209.80  
1460.30  
1520.00  
    Acceptances
184.70  
0.00  
198.20  
301.70  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
4517.10  
3308.50  
3841.50  
3447.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
98.80  
95.10  
85.60  
69.90  
    Interest Accrued But Not Due
11.00  
7.70  
10.30  
19.60  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-4639.40  
-3425.60  
-3986.80  
-3636.60  
Short Term Borrowings
8156.00  
8038.80  
9673.60  
7356.50  
    Secured ST Loans repayable on Demands
8156.00  
8038.80  
9673.60  
7356.50  
    Working Capital Loans- Sec
8156.00  
8038.80  
9673.60  
7356.50  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-8156.00  
-8038.80  
-9673.60  
-7356.50  
Short Term Provisions
44.60  
193.30  
27.80  
19.10  
    Proposed Equity Dividend
0.00  
134.20  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
22.80  
0.00  
0.00  
    Provision for Tax
1.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
43.60  
36.30  
27.80  
19.10  
Total Current Liabilities
14908.30  
13750.40  
15201.40  
12644.90  
Total Liabilities
46826.80  
33224.90  
33706.00  
33373.80  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
48687.90  
34857.60  
34056.30  
33322.70  
Less: Accumulated Depreciation
20048.90  
16901.70  
14374.10  
11843.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
28639.00  
17955.90  
19682.20  
21479.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1993.00  
276.90  
280.50  
63.80  
Non Current Investments
112.00  
851.50  
613.70  
555.30  
Long Term Investment
112.00  
851.50  
613.70  
555.30  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
112.00  
851.50  
613.70  
555.30  
Long Term Loans & Advances
3484.70  
2924.40  
2063.10  
1860.90  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
34454.60  
22094.60  
22639.50  
23959.50  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
196.50  
300.50  
25.00  
0.00  
    Quoted
196.50  
300.50  
25.00  
0.00  
    Unquoted
112.00  
851.50  
613.70  
555.30  
Inventories
7507.80  
6428.50  
6910.80  
5204.00  
    Raw Materials
4569.90  
4734.60  
5008.20  
3276.60  
    Work-in Progress
1175.00  
745.80  
858.90  
812.90  
    Finished Goods
1181.30  
620.50  
731.50  
767.90  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
554.90  
327.60  
312.20  
346.60  
    Other Inventory
26.70  
0.00  
0.00  
0.00  
Sundry Debtors
2033.30  
2641.40  
2322.10  
1919.00  
    Debtors more than Six months
101.40  
120.20  
69.20  
37.80  
    Debtors Others
2033.30  
2631.70  
2363.30  
2011.40  
Cash and Bank
170.10  
250.10  
335.70  
230.30  
    Cash in hand
7.70  
14.10  
8.70  
5.20  
    Balances at Bank
162.40  
236.00  
327.00  
225.10  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
115.10  
140.20  
138.40  
83.40  
    Interest accrued on Investments
22.00  
21.90  
18.10  
10.90  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
93.10  
118.20  
102.10  
71.60  
    Other current_assets
0.00  
0.10  
18.20  
0.90  
Short Term Loans and Advances
2349.40  
1369.60  
1334.50  
1977.60  
    Advances recoverable in cash or in kind
257.40  
344.80  
374.70  
984.50  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2092.00  
1024.80  
959.80  
993.10  
Total Current Assets
12372.20  
11130.30  
11066.50  
9414.30  
Net Current Assets (Including Current Investments)
-2536.10  
-2620.10  
-4134.90  
-3230.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
46826.80  
33224.90  
33706.00  
33373.80  
Contingent Liabilities
3173.00  
3018.00  
3212.10  
1769.50  
Total Debt
25801.40  
18622.70  
22398.10  
22836.50  
Book Value
28.61  
28.44  
22.72  
21.20  
Adjusted Book Value
28.61  
28.44  
22.72  
21.20