| Balance Sheet of Trident Texofab (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| 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 |
33.68 |
6.19 |
5.11 |
2.89 |
1.91 |
|
| Total Reserves and Surplus |
33.68 |
6.19 |
5.11 |
2.89 |
1.91 |
|
| 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 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
19.51 |
21.73 |
23.33 |
21.71 |
14.21 |
|
| Intangible Assets |
2.47 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
3.62 |
8.89 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
21.98 |
21.73 |
23.33 |
25.33 |
23.11 |
|
| Non-Current Investments |
3.29 |
3.74 |
3.64 |
2.06 |
2.48 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
|
| Other Non-Current Assets |
1.56 |
4.32 |
3.65 |
3.57 |
2.17 |
|
| Total Non-Current Assets |
26.83 |
29.79 |
30.62 |
30.96 |
27.78 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
1.44 |
1.44 |
1.44 |
1.44 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.04 |
0.11 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
8.20 |
8.20 |
8.20 |
8.20 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
3.74 |
3.64 |
2.06 |
2.48 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
