Balance Sheet

Trident Ltd
Textiles - Cotton/Blended
BSE Code:	521064	NSE Symbol:	TRIDENT	P/E :	32.65
ISIN Demat:	INE064C01022	Div & Yield %:	1.3	EPS :	0.85
Book Value:	7.69	Market Cap (Rs. Cr.):	14,141.59	Face Value :	1

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	509.60	509.60	509.60	509.60	509.60	509.60
Reserves Total	4,100.68	3,799.50	3,616.17	3,287.62	2,806.95	2,457.30
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	4,610.28	4,309.10	4,125.77	3,797.22	3,316.55	2,966.90
Secured Loans	1,575.77	2,060.81	1,374.11	1,570.62	663.51	1,951.81
Unsecured Loans	29.92	33.04	29.65	25.76	898.36	38.94
Total Debt	1,605.69	2,093.85	1,403.76	1,596.38	1,561.87	1,990.75
Other Liabilities	0.00	0.00	3.28	4.03	0.00	0.00
Total Liabilities	6,215.97	6,402.95	5,532.81	5,397.63	4,878.42	4,957.65
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	7,885.03	7,684.76	6,832.40	6,192.94	5,946.10	5,514.93
Less : Accumulated Depreciation	3,459.20	3,110.01	2,778.39	2,480.93	2,156.24	1,834.12
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4,425.83	4,574.75	4,054.01	3,712.01	3,789.86	3,680.81
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	52.48	87.68	368.20	83.40	64.29	145.23
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	20.03	51.57	3.21	3.71	3.90	79.07
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	1,240.44	1,383.08	1,034.31	1,290.39	1,008.28	911.98
Sundry Debtors	299.50	413.72	272.02	528.53	454.51	278.48
Cash and Bank Balance	665.75	526.99	351.64	273.39	112.32	337.35
Loans and Advances	285.08	367.22	310.51	397.23	238.05	215.55
Total Current Assets	2,490.77	2,691.01	1,968.48	2,489.54	1,813.16	1,743.36
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	577.32	752.42	863.05	683.62	532.77	402.66
Provisions	60.83	57.06	17.02	45.62	22.22	21.31
Total Current Liabilities & Provisions	638.15	809.48	880.07	729.24	554.99	423.97
Net Current Assets	1,852.62	1,881.53	1,088.41	1,760.30	1,258.17	1,319.39
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	24.01	15.85	9.95	12.60	13.51	19.15
Deferred Tax Liability	299.22	325.69	310.28	316.47	334.26	355.88
Net Deferred Tax	-275.21	-309.84	-300.33	-303.87	-320.75	-336.73
Other Assets	140.22	117.26	319.31	142.08	82.95	69.88
Total Assets	6,215.97	6,402.95	5,532.81	5,397.63	4,878.42	4,957.65
Contingent Liabilities	45.47	16.40	10.21	9.04	7.71	0.96

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Balance Sheet