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Trident Texofab Ltd.

Apr 26 BSE 49.42 ( -0.48 -0.96%)

Volume4784

Prev. Close
49.90

Open Price
49.89

Today's Low / High

48.50 50.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

45.75 76.10

Trident Texofab Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	100.70	100.70	100.70	39.96	39.96

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.07	10.07	10.07	4.00	4.00
Preference Share Capital	0.00	0.00	0.00	0.20	0.20
Total Share Capital	10.07	10.07	10.07	4.20	4.20

Reserves and Surplus	5.11	2.89	1.91	7.43	6.80
Total Reserves and Surplus	5.11	2.89	1.91	7.43	6.80
Total Shareholders Funds	15.18	12.96	11.98	11.62	11.00

NON-CURRENT LIABILITIES
Long Term Borrowings	18.58	20.27	19.19	10.55	9.25
Deferred Tax Liabilities [Net]	1.38	0.97	0.68	0.31	0.01
Other Long Term Liabilities	4.93	6.54	5.68	3.93	0.00
Total Non-Current Liabilities	24.89	27.78	25.54	14.80	9.26

CURRENT LIABILITIES
Short Term Borrowings	16.07	15.72	9.96	9.81	3.60
Trade Payables	17.62	11.39	16.22	16.03	19.39
Other Current Liabilities	1.63	1.32	3.17	3.21	2.57
Short Term Provisions	1.91	1.82	0.91	0.20	1.23
Total Current Liabilities	37.23	30.25	30.25	29.25	26.79

Total Capital And Liabilities	77.31	70.99	67.77	55.68	47.04

ASSETS
NON-CURRENT ASSETS
Tangible Assets	23.33	21.71	14.21	12.48	2.36
Capital Work-In-Progress	0.00	3.62	8.89	0.30	6.39
Fixed Assets	23.33	25.33	23.11	12.78	8.75
Non-Current Investments	3.64	2.06	2.48	1.12	1.42
Long Term Loans And Advances	0.00	0.00	0.01	0.01	0.37
Other Non-Current Assets	3.65	3.57	2.17	1.83	0.42
Total Non-Current Assets	30.62	30.96	27.78	15.74	10.96


CURRENT ASSETS
Inventories	10.64	7.27	8.01	10.11	3.93
Trade Receivables	33.87	30.85	30.28	26.43	29.40
Cash And Cash Equivalents	0.06	0.04	0.03	0.08	0.39
Short Term Loans And Advances	0.00	0.00	0.09	1.80	1.78
OtherCurrentAssets	2.11	1.86	1.58	1.51	0.59
Total Current Assets	46.69	40.03	40.00	39.94	36.08

Total Assets	77.31	70.99	67.77	55.68	47.04

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.44	1.44	1.44	1.44	0.39

BONUS DETAILS
Bonus Equity Share Capital	8.20	8.20	8.20	2.32	2.32

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	3.64	2.06	2.48	1.12	0.90

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	100.70

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.07
Preference Share Capital	0.00
Total Share Capital	10.07
Reserves and Surplus	5.11
Total Reserves and Surplus	5.11
Total Shareholders Funds	15.18
NON-CURRENT LIABILITIES
Long Term Borrowings	18.58
Deferred Tax Liabilities [Net]	1.38
Other Long Term Liabilities	4.93
Total Non-Current Liabilities	24.89
CURRENT LIABILITIES
Short Term Borrowings	16.07
Trade Payables	17.62
Other Current Liabilities	1.63
Short Term Provisions	1.91
Total Current Liabilities	37.23
Total Capital And Liabilities	77.31
ASSETS
NON-CURRENT ASSETS
Tangible Assets	23.33
Capital Work-In-Progress	0.00
Fixed Assets	23.33
Non-Current Investments	3.64
Long Term Loans And Advances	0.00
Other Non-Current Assets	3.65
Total Non-Current Assets	30.62
CURRENT ASSETS
Inventories	10.64
Trade Receivables	33.87
Cash And Cash Equivalents	0.06
Short Term Loans And Advances	0.00
OtherCurrentAssets	2.11
Total Current Assets	46.69
Total Assets	77.31
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.44
BONUS DETAILS
Bonus Equity Share Capital	8.20
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	3.64