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Trident Previous Years »

Standalone Balance Sheet ------------------- in Rs. Cr. -------------------
Mar '23 Mar '22 Mar '21 Mar '20 Mar '19

12 mths 12 mths 12 mths 12 mths 12 mths

Sources Of Funds
Total Share Capital 509.60 509.60 509.60 509.60 509.60
Equity Share Capital 509.60 509.60 509.60 509.60 509.60
Reserves 3,616.17 3,287.62 2,806.95 2,457.30 2,421.69
Networth 4,125.77 3,797.22 3,316.55 2,966.90 2,931.29
Secured Loans 1,374.11 1,570.62 1,488.70 1,589.94 2,095.58
Total Debt 1,374.11 1,570.62 1,488.70 1,589.94 2,095.58
Total Liabilities 5,499.88 5,367.84 4,805.25 4,556.84 5,026.87
Mar '23 Mar '22 Mar '21 Mar '20 Mar '19

12 mths 12 mths 12 mths 12 mths 12 mths

Application Of Funds
Gross Block 6,784.94 6,152.85 5,930.27 5,488.71 5,208.49
Less: Accum. Depreciation 2,730.93 2,440.84 2,140.41 1,807.91 1,492.44
Net Block 4,054.01 3,712.01 3,789.86 3,680.80 3,716.05
Capital Work in Progress 368.20 83.40 64.29 145.23 131.76
Investments 3.21 3.71 3.90 79.07 159.93
Inventories 1,034.31 1,290.39 1,008.28 911.98 1,000.96
Sundry Debtors 272.02 528.53 454.51 278.48 662.00
Cash and Bank Balance 351.64 273.39 112.32 337.35 25.11
Total Current Assets 1,657.97 2,092.31 1,575.11 1,527.81 1,688.07
Loans and Advances 629.82 539.31 321.00 285.44 407.43
Total CA, Loans & Advances 2,287.79 2,631.62 1,896.11 1,813.25 2,095.50
Current Liabilities 1,202.88 1,043.24 926.69 1,140.20 1,057.12
Provisions 10.45 19.66 22.22 21.31 19.25
Total CL & Provisions 1,213.33 1,062.90 948.91 1,161.51 1,076.37
Net Current Assets 1,074.46 1,568.72 947.20 651.74 1,019.13
Total Assets 5,499.88 5,367.84 4,805.25 4,556.84 5,026.87

Contingent Liabilities 303.12 473.70 35.37 235.81 114.24

Book Value (Rs) 8.10 7.45 6.51 5.82 57.52

Source : Dion Global Solutions Limited