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20 Dec, EOD - Indian

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BSE Code : 521064 | NSE Symbol : TRIDENT | ISIN : INE064C01022 | Industry : Textiles |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	4,577.68	4,059.97	3,713.00	3,797.02	3,685.20
Property, Plant and Equipments	4,461.66	3,963.79	3,620.16	3,697.89	3,573.36
Right-of-Use Assets	57.76	58.66	56.46	53.28	69.32
Intangible Assets	55.33	31.56	35.39	38.69	38.13
Intangible Assets under Development	2.93	5.96	0.99	7.16	4.39
Capital Work in Progress	84.75	362.24	82.41	57.13	140.84
Non-current Investments	51.57	3.21	3.71	3.90	79.07
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	2.66	2.72	2.61	2.50	57.50
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	48.91	0.49	1.10	1.40	21.57
Long-term Loans and Advances	83.55	91.14	139.67	80.26	66.10
Other Non-Current Assets	33.71	228.17	2.41	2.69	3.78
Long-term Loans and Advances and Other Non-Current Assets	117.26	319.31	142.08	82.95	69.88
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	57.75	239.71	45.12	50.72	45.36
Current Tax Assets - Long-term	23.09	14.10	14.10	13.76	7.12
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	36.42	65.50	82.86	18.47	17.40
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	4,831.26	4,744.73	3,941.20	3,941.00	3,974.99
Current Assets:
Inventories	1,383.08	1,034.31	1,290.39	1,008.28	911.98
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	526.99	351.64	273.39	112.32	337.35
Cash and Cash Equivalents	22.19	113.39	251.98	98.41	318.32
Bank Balances Other Than Cash and Cash Equivalents	504.80	238.25	21.41	13.91	19.03
Trade Receivables	413.72	272.02	528.53	454.51	278.48
Short-term Loans and Advances	183.56	126.74	284.06	135.71	92.23
Other Current Assets	183.66	183.77	113.17	102.34	123.32
Short-term Loans and Advances and Other Current Assets	367.22	310.51	397.23	238.05	215.55
Loans - Short-term	1.53	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	175.61	153.42	110.60	99.18	107.00
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	190.08	157.09	286.63	138.87	108.55
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,691.01	1,968.48	2,489.54	1,813.16	1,743.36
TOTAL ASSETS	7,522.27	6,713.21	6,430.74	5,754.16	5,718.35
Current Liabilities:
Short term Borrowings	887.39	569.86	1,260.96	1,280.42	900.88
Lease Liabilities (Current)	3.86	3.50	1.96	1.22	6.55
Trade Payables	478.94	548.41	454.59	295.71	200.31
Other Current Liabilities	273.48	314.64	229.03	237.06	564.22
Others Financial Liabilities - Short-term	170.91	236.29	150.68	175.26	519.17
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	102.57	78.35	78.35	61.80	45.05
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	57.06	17.02	45.62	22.22	21.31
Current Tax Liabilities - Short-term	0.00	6.57	25.96	0.00	0.00
Other Short term Provisions	57.06	10.45	19.66	22.22	21.31
Total Current Liabilities	1,700.73	1,453.43	1,992.16	1,836.63	1,693.27
Net Current Asset	990.28	515.05	497.38	-23.47	50.09
Non-Current Liabilities:
Long term Borrowings	1,173.42	804.25	309.66	255.09	689.06
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	1,173.42	804.25	309.66	255.09	689.06
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	29.18	26.15	23.80	25.14	32.39
Other Long term Liabilities	0.00	3.28	4.03	0.00	0.00
Others Financial Liabilities - Long-term	0.00	3.28	4.03	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	309.84	300.33	303.87	320.75	336.73
Total Non Current Liabilities	1,512.44	1,134.01	641.36	600.98	1,058.18
Shareholders’ Funds:
Share Capital	509.60	509.60	509.60	509.60	509.60
Equity Capital	509.60	509.60	509.60	509.60	509.60
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	3,799.50	3,616.17	3,287.62	2,806.95	2,457.30
Reserves and Surplus	3,799.50	3,616.17	3,287.62	2,806.95	2,457.30
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	4,309.10	4,125.77	3,797.22	3,316.55	2,966.90
Total Equity	4,309.10	4,125.77	3,797.22	3,316.55	2,966.90
TOTAL EQUITY AND LIABILITIES	7,522.27	6,713.21	6,430.74	5,754.16	5,718.35
Contingent Liabilities and Commitments (to the Extent Not Provided for)	73.58	303.12	473.69	35.37	235.81
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,50,93,00,00,000.00	1,50,93,00,00,000.00	1,50,93,00,00,000.00	1,50,93,00,00,000.00	1,50,93,00,00,000.00
Amount of Equity Shares - Authorised	15,093.00	15,093.00	15,093.00	15,093.00	15,093.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	5,09,59,55,670.00	5,09,59,55,670.00	5,09,59,55,670.00	5,09,59,55,670.00	5,09,59,55,670.00
Susbcribed & fully Paid up CapItal	509.60	509.60	509.60	509.60	509.60

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Trident Ltd

Balance Sheet