BALANCE SHEET

Trident Texofab Ltd.

You can view the balance sheet for the last 5 years.
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BSE

May 16
200.00 +0.05 (+ 0.03%)
Volume 9711
Prev. Close 199.95
Open Price 199.95
Today's Low / High
196.10
     
200.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
36.15
     
210.90
Trident Texofab Ltd.is not traded in NSE
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)100.70100.70100.70100.7039.96
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital10.0710.0710.0710.074.00
Preference Share Capital0.000.000.000.000.20
Total Share Capital10.0710.0710.0710.074.20
      
Reserves and Surplus6.195.112.891.917.43
Total Reserves and Surplus6.195.112.891.917.43
Total Shareholders Funds16.2615.1812.9611.9811.62
      
NON-CURRENT LIABILITIES     
Long Term Borrowings17.7418.5820.2719.1910.55
Deferred Tax Liabilities [Net]1.111.380.970.680.31
Other Long Term Liabilities4.514.936.545.683.93
Total Non-Current Liabilities23.3624.8927.7825.5414.80
      
CURRENT LIABILITIES     
Short Term Borrowings19.2316.0715.729.969.81
Trade Payables16.6917.6211.3916.2216.03
Other Current Liabilities3.711.631.323.173.21
Short Term Provisions2.651.911.820.910.20
Total Current Liabilities42.2837.2330.2530.2529.25
      
Total Capital And Liabilities81.9077.3170.9967.7755.68
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets21.7323.3321.7114.2112.48
Capital Work-In-Progress0.000.003.628.890.30
Fixed Assets21.7323.3325.3323.1112.78
Non-Current Investments3.743.642.062.481.12
Long Term Loans And Advances0.000.000.000.010.01
Other Non-Current Assets4.323.653.572.171.83
Total Non-Current Assets29.7930.6230.9627.7815.74
      
      
CURRENT ASSETS     
Inventories13.5510.647.278.0110.11
Trade Receivables36.6733.8730.8530.2826.43
Cash And Cash Equivalents0.160.060.040.030.08
Short Term Loans And Advances0.000.000.000.091.80
OtherCurrentAssets1.732.111.861.581.51
Total Current Assets52.1046.6940.0340.0039.94
      
Total Assets81.9077.3170.9967.7755.68
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1.441.441.441.441.44
      
BONUS DETAILS     
Bonus Equity Share Capital8.208.208.208.202.32
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value3.743.642.062.481.12