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Trident Texofab Ltd

Trading

BSE Code 540726

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ISIN Demat INE071Y01013

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Book Value 15.69

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NSE Symbol N.A

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Div & Yield % 0

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Market Cap (₹ Cr.) 49.85

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P/E 37.5

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EPS 1.32

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Face Value 10

	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)	Mar 2018 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	10.07	10.07	10.07	4.20	4.20	4.00
Reserves Total	5.11	2.89	1.91	7.43	6.80	4.27
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	15.18	12.96	11.98	11.63	11.00	8.27
Secured Loans	28.10	30.91	24.44	16.16	9.51	3.10
Unsecured Loans	9.67	7.97	9.58	6.08	5.41	1.93
Total Debt	37.77	38.88	34.02	22.24	14.92	5.03
Other Liabilities	2.06	3.65	2.72	3.93	0.00	0.00
Total Liabilities	55.01	55.49	48.72	37.80	25.92	13.30
APPLICATION OF FUNDS :
Gross Block	28.56	25.43	16.75	14.18	3.27	2.17
Less : Accumulated Depreciation	5.23	3.72	2.54	1.70	0.91	0.61
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	23.33	21.71	14.21	12.48	2.36	1.56
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	3.62	8.89	0.30	6.39	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.64	2.06	2.48	1.12	1.42	2.65
Current Assets, Loans & Advances
Inventories	10.64	7.27	8.01	10.11	3.93	5.07
Sundry Debtors	33.87	30.85	30.28	26.43	29.40	32.13
Cash and Bank Balance	0.06	0.04	0.03	0.08	0.39	0.23
Loans and Advances	2.11	1.86	1.68	3.31	2.37	2.80
Total Current Assets	46.69	40.03	40.00	39.94	36.08	40.23
Less : Current Liabilities and Provisions
Current Liabilities	18.91	12.71	17.28	17.09	19.89	30.73
Provisions	2.01	1.82	1.09	0.48	1.23	0.89
Total Current Liabilities & Provisions	20.92	14.53	18.38	17.57	21.12	31.62
Net Current Assets	25.77	25.49	21.62	22.37	14.96	8.61
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	1.38	0.97	0.68	0.31	0.01	0.02
Net Deferred Tax	-1.38	-0.97	-0.68	-0.31	-0.01	-0.02
Other Assets	3.65	3.57	2.19	1.84	0.79	0.49
Total Assets	55.01	55.48	48.72	37.80	25.91	13.29
Contingent Liabilities	1.44	1.44	1.44	1.44	0.00	0.00

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