Trident Balance Sheet Annual

Trade
BSE: 521064 | NSE: TRIDENT | ISIN: INE064C01022 | Sector: Textiles - Non Apparel
39.86 -0.05 (-0.13%)Updated : 24 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 3.42---
Cash Equivalents 126.73271.0598.66318.85
Short Term Investments 264.1010.9127.860.72
Cashand Short Term Investments 394.25281.96126.52319.57
Accounts Receivable- Trade Net 279.57525.83448.93276.23
Total Receivables Net 477.88869.52580.23456.69
Total Inventory 1,106.641,345.951,093.35929.33
Prepaid Expenses 32.0516.7115.4815.29
Other Current Assets Total 34.5434.7616.4831.05
Total Current Assets 2,045.362,548.901,832.061,751.93
Property/ Plant/ Equipment Total- Gross 7,156.896,200.945,933.795,592.38
Accumulated Depreciation Total -2,731.95-2,441.31-2,124.75-1,808.22
Property/ Plant/ Equipment Total- Net 4,424.943,759.633,809.053,784.16
Intangibles Net 37.5736.4345.9042.54
Long Term Investments 185.491.811.40127.64
Note Receivable- Long Term 39.0894.5538.5624.33
Other Long Term Assets Total 96.3047.8144.6845.88
Total Assets 6,828.746,489.135,771.655,776.48
Accounts Payable 540.15460.57298.53202.27
Accrued Expenses 71.8967.7474.0438.56
Notes Payable/ Short Term Debt 551.921,212.931,233.62900.88
Current Portof LT Debt/ Capital Leases 25.7050.1048.12368.63
Other Currentliabilities Total 275.32211.97188.16186.67
Total Current Liabilities 1,464.982,003.311,842.471,697.01
Long Term Debt 804.25309.27254.22687.85
Capital Lease Obligations 60.3224.4026.3033.61
Total Long Term Debt 864.57333.67280.52721.46
Total Debt 1,442.191,596.701,562.261,990.97
Deferred Income Tax 301.76303.44320.34336.61
Minority Interest 1.52---
Other Liabilities Total 3.284.030.00-
Total Liabilities 2,636.112,644.452,443.332,755.08
Common Stock Total 509.60509.60509.60497.94
Additional Paid- In Capital 333.37333.37333.37333.37
Retained Earnings( Accumulated Deficit) 3,375.083,046.652,544.822,196.14
Treasury Stock- Common -480.10-684.90-751.00-
Other Equity Total 22.5923.5515.63-6.05
Total Equity 4,192.633,844.683,328.323,021.40
Total Liabilities Shareholders' Equity 6,828.746,489.135,771.655,776.48
Total Common Shares Outstanding 509.60509.60509.60497.94
Tangible Book Valueper Share Common Eq 8.157.476.445.98
*All figures in crores except per share values
Recommended For You
Trending Stocks
165.50+4.40(2.73%)
1,843.05+29.80(1.64%)
1,186.10-14.00 (-1.17%)
HomeMarketsPremiumFor youGet App