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Trident Texofab Ltd.

BSE: 540726 Sector: Others
NSE: N.A. ISIN Code: INE071Y01013
BSE 00:00 | 26 May 99.00 2.75
(2.86%)
OPEN

100.00

HIGH

100.00

LOW

96.00

NSE 05:30 | 01 Jan Trident Texofab Ltd
OPEN 100.00
PREVIOUS CLOSE 96.25
VOLUME 1531
52-Week high 113.85
52-Week low 30.20
P/E 105.32
Mkt Cap.(Rs cr) 100
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 100.00
CLOSE 96.25
VOLUME 1531
52-Week high 113.85
52-Week low 30.20
P/E 105.32
Mkt Cap.(Rs cr) 100
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Trident Texofab Ltd. (TRIDENTTEXOFAB) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 10.07 4.20 4.20
Reserves 1.91 7.43 6.80
Total Shareholders Funds 11.98 11.63 11.00
Secured Loans 23.53 16.16 9.51
Unsecured Loans 13.19 10.02 5.41
Total Debt 36.72 26.18 14.92
Total Liabilities 48.70 37.81 25.92
Application of Funds
Gross Block 16.75 14.18 3.27
Capital Work in Progress 8.89 0.30 6.39
Investments 2.48 1.12 1.42
Current Assets, Loans & Advances
Inventories 8.01 10.11 3.93
Sundry Debtors 30.28 26.43 29.40
Cash and Bank 0.03 0.08 0.39
Loans and Advances 3.86 5.15 3.16
Total Current Assets 42.18 41.77 36.88
Current Liabilities and Provisions
Current Liabilities 17.98 17.40 19.90
Provisions 1.09 0.48 1.23
Net Current Assets 23.11 23.89 15.75
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 48.69 37.79 25.92
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