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Trident Texofab Ltd.

BSE: 540726 | NSE: | Series: | ISIN: INE071Y01013 | SECTOR: Trading

BSE Live

Oct 29, 16:01
365.00 -1.55 (-0.42%)
Volume
AVERAGE VOLUME
5-Day
6,376
10-Day
10,595
30-Day
16,768
8,041
  • Prev. Close

    366.55

  • Open Price

    359.25

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

(%)
Volume
No Data Available
  • Prev. Close

  • Open Price

  • Bid Price (Qty.)

    ()

  • Offer Price (Qty.)

    ()

Trident Texofab is not listed on NSE

Financials

Balance Sheet of Trident Texofab (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 4.00 4.00 4.00 0.33 0.33  
Total Share Capital 4.20 4.20 4.00 0.33 0.33  
Reserves and Surplus 7.43 6.80 4.27 3.46 3.13  
Total Reserves and Surplus 7.43 6.80 4.27 3.46 3.13  
Total Shareholders Funds 11.62 11.00 8.26 3.79 3.46  
NON-CURRENT LIABILITIES  
Long Term Borrowings 10.55 9.25 4.17 5.18 0.51  
Deferred Tax Liabilities [Net] 0.31 0.01 0.02 0.02 0.01  
Other Long Term Liabilities 3.93 0.00 0.00 0.00 0.00  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 14.80 9.26 4.19 5.20 0.52  
CURRENT LIABILITIES  
Short Term Borrowings 9.81 3.60 0.00 0.00 2.47  
Trade Payables 16.03 19.39 30.31 14.84 30.80  
Other Current Liabilities 3.21 2.57 1.28 0.43 0.73  
Short Term Provisions 0.20 1.23 0.89 0.23 0.00  
Total Current Liabilities 29.25 26.79 32.48 15.49 34.00  
Total Capital And Liabilities 55.68 47.04 44.94 24.48 37.99  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 12.48 2.36 1.56 1.25 1.33  
Intangible Assets 0.00 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 0.30 6.39 0.00 0.00 0.00  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 12.78 8.75 1.56 1.25 1.33  
Non-Current Investments 1.12 1.42 2.65 0.82 0.33  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.01 0.37 0.49 0.20 0.13  
Other Non-Current Assets 1.83 0.42 0.00 0.00 0.00  
Total Non-Current Assets 15.74 10.96 4.70 2.27 1.78  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 10.11 3.93 5.07 2.31 9.38  
Trade Receivables 26.43 29.40 32.13 15.40 26.03  
Cash And Cash Equivalents 0.08 0.39 0.23 1.86 0.16  
Short Term Loans And Advances 1.80 1.78 2.33 2.58 0.63  
OtherCurrentAssets 1.51 0.59 0.47 0.07 0.00  
Total Current Assets 39.94 36.08 40.23 22.21 36.20  
Total Assets 55.68 47.04 44.94 24.48 37.99  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 1.44 0.39 0.00 0.00 0.00  
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 0.00 0.00  
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 2.32 2.32 2.32 -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 1.12 0.90 0.49 0.35 0.25  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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