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Trident Texofab Ltd.

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BSE

Dec 12, 04:01

240.55 -26.70 ( -9.99%)

Volume 41682

Prev. Close 267.25

Open Price 246.15

Today's Low / High

240.55

250.00

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

143.90

379.00

Trident Texofab Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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

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

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

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

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

Total Capital And Liabilities	100.58	81.90	77.31	70.99	67.77

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


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

Total Assets	100.58	81.90	77.31	70.99	67.77

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.05	1.44	1.44	1.44	1.44

BONUS DETAILS
Bonus Equity Share Capital	8.20	8.20	8.20	8.20	8.20

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.89	3.74	3.64	2.06	2.48