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Trident Limited (TRIDENT.BO)

BSE - BSE Real-time price. Currency in INR
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40.18+1.83 (+4.77%)
At close: 09:59AM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,267,300
2,710,500
986,600
Other short-term investments
2,228,700
37,100
86,700
Total cash
3,496,000
2,747,600
1,073,300
Net receivables
2,765,400
5,252,600
4,486,500
Inventory
10,818,000
13,143,800
10,229,800
Other current assets
117,800
112,000
13,700
Total current assets
20,453,600
25,489,000
18,320,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
71,568,900
62,009,400
59,337,900
Accumulated depreciation
-27,319,500
-24,413,100
-21,247,500
Net property, plant and equipment
44,249,400
37,596,300
38,090,400
Intangible assets
375,700
364,300
459,000
Other long-term assets
655,000
829,500
100
Total non-current assets
47,833,800
39,402,300
39,395,800
Total assets
68,287,400
64,891,300
57,716,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,698,600
12,609,600
12,804,200
Accounts payable
5,401,500
4,605,700
2,985,300
Other current liabilities
464,700
292,500
281,200
Total current liabilities
14,649,800
20,033,100
18,424,700
Non-current liabilities
Long-term debt
8,042,500
3,096,600
2,550,900
Deferred tax liabilities
3,017,600
3,034,400
3,203,400
Other long-term liabilities
100
200
-
Total non-current liabilities
11,696,200
6,411,400
6,008,600
Total liabilities
26,346,000
26,444,500
24,433,300
Stockholders' equity
Common stock
5,096,000
5,096,000
5,096,000
Retained earnings
23,512,500
20,842,100
16,047,900
Total stockholders' equity
41,926,200
38,446,800
33,283,200
Total liabilities and stockholders' equity
68,287,400
64,891,300
57,716,500