| Balance Sheet of Trident Tools (in Rs. Cr.) |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
14.04 |
14.04 |
14.04 |
14.04 |
14.04 |
|
| Total Share Capital |
14.04 |
14.04 |
14.04 |
14.04 |
14.04 |
|
| Reserves and Surplus |
-60.96 |
-56.97 |
-47.87 |
-25.97 |
-11.31 |
|
| Total Reserves and Surplus |
-60.95 |
-56.90 |
-47.74 |
-25.77 |
-11.05 |
|
| Total Shareholders Funds |
-46.91 |
-42.86 |
-33.70 |
-11.73 |
2.99 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
56.02 |
56.09 |
51.69 |
62.17 |
53.91 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
4.07 |
4.07 |
|
| Other Long Term Liabilities |
0.02 |
0.02 |
0.02 |
3.61 |
0.17 |
|
| Long Term Provisions |
0.18 |
0.19 |
0.22 |
0.23 |
3.27 |
|
| Total Non-Current Liabilities |
56.22 |
56.29 |
51.92 |
70.08 |
61.42 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
24.32 |
24.32 |
24.44 |
23.55 |
22.42 |
|
| Trade Payables |
2.30 |
8.48 |
5.81 |
5.49 |
9.26 |
|
| Other Current Liabilities |
17.10 |
10.57 |
18.62 |
1.94 |
1.31 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.58 |
0.61 |
|
| Total Current Liabilities |
43.71 |
43.36 |
48.86 |
31.57 |
33.60 |
|
| Total Capital And Liabilities |
53.02 |
56.79 |
67.08 |
89.92 |
98.01 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
50.28 |
52.92 |
56.20 |
59.48 |
60.68 |
|
| Intangible Assets |
0.00 |
0.00 |
0.15 |
0.23 |
0.30 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
50.28 |
52.92 |
56.35 |
59.71 |
60.98 |
|
| Non-Current Investments |
0.07 |
0.07 |
0.09 |
0.01 |
0.01 |
|
| 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 |
1.32 |
0.44 |
|
| Other Non-Current Assets |
0.08 |
0.93 |
1.29 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
50.43 |
53.92 |
57.72 |
61.03 |
61.43 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1.92 |
1.92 |
5.87 |
21.77 |
28.27 |
|
| Trade Receivables |
0.23 |
0.40 |
1.80 |
4.81 |
5.71 |
|
| Cash And Cash Equivalents |
0.01 |
0.08 |
0.15 |
0.90 |
0.52 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
1.13 |
1.82 |
|
| OtherCurrentAssets |
0.42 |
0.47 |
1.53 |
0.29 |
0.27 |
|
| Total Current Assets |
2.59 |
2.87 |
9.36 |
28.89 |
36.58 |
|
| Total Assets |
53.02 |
56.79 |
67.08 |
89.92 |
98.01 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
18.32 |
21.37 |
16.71 |
13.99 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
3.34 |
2.63 |
11.16 |
|
| 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 |
4.51 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.09 |
0.24 |
0.33 |
0.12 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
6.88 |
7.69 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
0.07 |
0.09 |
0.07 |
3.59 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
