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Dec 04, 15:56Prev. Close
328.70
Open Price
326.00
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Offer Price (Qty.)
315.95 (375)
| Balance Sheet of Trident Techlabs (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 17.28 | 17.28 | 2.80 | |
| Total Share Capital | 17.28 | 17.28 | 2.80 | |
| Reserves and Surplus | 40.80 | 29.28 | 16.10 | |
| Total Reserves and Surplus | 40.80 | 29.28 | 16.10 | |
| Total Shareholders Funds | 58.08 | 46.57 | 18.90 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 7.64 | 13.08 | 15.95 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.60 | 0.59 | 0.51 | |
| Total Non-Current Liabilities | 8.24 | 13.66 | 16.46 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 5.06 | 6.21 | 7.04 | |
| Trade Payables | 11.60 | 21.10 | 4.13 | |
| Other Current Liabilities | 3.95 | 7.74 | 2.67 | |
| Short Term Provisions | 4.18 | 3.56 | 0.60 | |
| Total Current Liabilities | 24.79 | 38.61 | 14.45 | |
| Total Capital And Liabilities | 91.11 | 98.84 | 49.81 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 3.94 | 1.68 | 1.56 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 3.94 | 1.68 | 1.56 | |
| Non-Current Investments | 0.22 | 0.12 | 0.10 | |
| Deferred Tax Assets [Net] | 0.49 | 0.44 | 0.52 | |
| Long Term Loans And Advances | 0.00 | 3.75 | 0.12 | |
| Other Non-Current Assets | 6.57 | 1.44 | 1.16 | |
| Total Non-Current Assets | 11.22 | 7.44 | 3.46 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 2.32 | 2.47 | 1.57 | |
| Trade Receivables | 63.36 | 59.62 | 37.45 | |
| Cash And Cash Equivalents | 6.48 | 23.18 | 1.87 | |
| Short Term Loans And Advances | 3.04 | 3.32 | 2.10 | |
| OtherCurrentAssets | 4.70 | 2.81 | 3.36 | |
| Total Current Assets | 79.90 | 91.40 | 46.35 | |
| Total Assets | 91.11 | 98.84 | 49.81 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 11.33 | 1.54 | 2.87 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 15.22 | 11.98 | 0.00 | |
| Trade/Other Goods | 15.22 | 11.98 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||
| FOB Value Of Goods | -- | -- | -- | |
| Other Earnings | -- | -- | 0.17 | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | 0.52 | 0.52 | 0.52 | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.22 | 0.12 | 0.10 | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- |
