BSE Live
Nov 03, 16:00Prev. Close
7.05
Open Price
7.20
Bid Price (Qty.)
7.40 (500)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
-
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| Balance Sheet of Trident Tools (in Rs. Cr.) | Mar 14 | Mar 13 | Mar 12 | Mar 11 | Mar 10 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 14.04 | 6.75 | 6.75 | 4.42 | 4.42 | |
| Total Share Capital | 14.04 | 6.75 | 6.75 | 4.42 | 4.42 | |
| Reserves and Surplus | 2.83 | 0.25 | 3.51 | 2.60 | 2.29 | |
| Total Reserves and Surplus | 3.16 | 0.58 | 3.84 | 2.93 | 2.29 | |
| Total Shareholders Funds | 17.20 | 10.28 | 11.40 | 7.35 | 6.70 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 45.82 | 31.51 | 12.90 | 4.12 | 10.09 | |
| Deferred Tax Liabilities [Net] | 2.25 | 1.75 | 1.02 | 0.30 | 0.30 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.11 | 0.11 | 0.07 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 48.18 | 33.38 | 13.99 | 4.43 | 10.39 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 16.50 | 10.84 | 11.07 | 9.66 | 0.00 | |
| Trade Payables | 9.42 | 4.90 | 4.62 | 4.26 | 0.00 | |
| Other Current Liabilities | 1.28 | 1.00 | 0.87 | 1.01 | 10.04 | |
| Short Term Provisions | 0.98 | 1.74 | 1.21 | 0.46 | 0.35 | |
| Total Current Liabilities | 28.19 | 18.47 | 17.78 | 15.38 | 10.38 | |
| Total Capital And Liabilities | 93.57 | 67.09 | 43.16 | 28.90 | 29.23 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 33.84 | 35.82 | 9.77 | 5.27 | 5.34 | |
| Intangible Assets | 0.38 | 0.45 | 0.53 | 0.60 | 0.68 | |
| Capital Work-In-Progress | 20.79 | 0.00 | 8.84 | 2.87 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 55.01 | 36.27 | 19.13 | 8.74 | 6.01 | |
| Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.40 | 0.24 | 0.24 | 0.11 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 55.41 | 36.51 | 19.38 | 8.86 | 6.02 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 24.47 | 18.19 | 15.82 | 12.78 | 8.58 | |
| Trade Receivables | 9.66 | 5.47 | 5.65 | 3.97 | 10.85 | |
| Cash And Cash Equivalents | 1.34 | 4.64 | 0.60 | 0.26 | 0.30 | |
| Short Term Loans And Advances | 2.69 | 2.17 | 1.70 | 3.03 | 3.48 | |
| OtherCurrentAssets | 0.00 | 0.10 | 0.02 | 0.00 | 0.00 | |
| Total Current Assets | 38.16 | 30.57 | 23.79 | 20.05 | 23.22 | |
| Total Assets | 93.57 | 67.09 | 43.16 | 28.90 | 29.23 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 8.11 | 6.98 | 7.78 | 6.54 | 4.10 | |
| 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 | 14.18 | 11.74 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.27 | 0.22 | 0.18 | 0.13 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 14.23 | 10.21 | 12.07 | 7.16 | 3.19 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.07 | 0.07 | 0.08 | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | 0.00 | 0.01 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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