Trident Tools
BSE: 531972|ISIN: INE179D01018|SECTOR: Miscellaneous
LIVE
BSE
May 14, 17:00
14.50
0 VOLUME 500
Trident Tools is not listed on NSE
| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Balance Sheet of Trident Tools |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Sources Of Funds | ||||||||||
| Total Share Capital | 6.75 | 4.42 | 4.42 | 4.42 | 4.42 | |||||
| Equity Share Capital | 6.75 | 4.42 | 4.42 | 4.42 | 4.42 | |||||
| Share Application Money | 0.81 | 1.75 | 1.75 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 3.84 | 2.93 | 2.29 | 1.90 | -0.02 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | |||||
| Networth | 11.40 | 9.10 | 8.46 | 6.32 | 4.73 | |||||
| Secured Loans | 20.93 | 14.74 | 8.73 | 0.00 | 3.66 | |||||
| Unsecured Loans | 3.04 | 0.00 | 1.37 | 0.05 | 0.15 | |||||
| Total Debt | 23.97 | 14.74 | 10.10 | 0.05 | 3.81 | |||||
| Total Liabilities | 35.37 | 23.84 | 18.56 | 6.37 | 8.54 | |||||
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Application Of Funds | ||||||||||
| Gross Block | 12.96 | 8.01 | 8.03 | 5.51 | 5.51 | |||||
| Less: Accum. Depreciation | 2.66 | 2.14 | 2.02 | 1.67 | 1.67 | |||||
| Net Block | 10.30 | 5.87 | 6.01 | 3.84 | 3.84 | |||||
| Capital Work in Progress | 8.84 | 2.87 | 0.00 | 0.00 | 0.00 | |||||
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
| Inventories | 15.82 | 12.78 | 8.58 | 0.35 | 2.04 | |||||
| Sundry Debtors | 5.65 | 3.97 | 10.85 | 0.02 | 0.03 | |||||
| Cash and Bank Balance | 0.60 | 0.05 | 0.30 | 0.18 | 0.03 | |||||
| Total Current Assets | 22.07 | 16.80 | 19.73 | 0.55 | 2.10 | |||||
| Loans and Advances | 1.95 | 3.36 | 3.48 | 1.97 | 2.41 | |||||
| Fixed Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total CA, Loans & Advances | 24.02 | 20.16 | 23.21 | 2.52 | 4.51 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 6.51 | 4.62 | 10.34 | 0.00 | 0.11 | |||||
| Provisions | 1.28 | 0.45 | 0.35 | 0.00 | 0.00 | |||||
| Total CL & Provisions | 7.79 | 5.07 | 10.69 | 0.00 | 0.11 | |||||
| Net Current Assets | 16.23 | 15.09 | 12.52 | 2.52 | 4.40 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | |||||
| Total Assets | 35.38 | 23.84 | 18.54 | 6.37 | 8.54 | |||||
|
||||||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Book Value (Rs) | 15.69 | 14.69 | 13.41 | 14.68 | 10.22 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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