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Trident Ltd Financial Statements

Trident Ltd Balance Sheet

  • Tabular Data
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  • Consolidated
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 510 498 498 498
Preference capital -- -- -- --
Reserves 2,819 2,523 2,475 2,228
Net worth 3,328 3,021 2,973 2,726
Minority interest
Debt 1,562 1,991 2,436 2,798
Deferred tax liabilities (net) 334 356 447 470
Total liabilities 5,225 5,368 5,856 5,994
Fixed assets 3,855 3,827 3,848 4,079
Intangible assets
Investments 1.40 128 198 115
Deferred tax asset (net) 13.90 19.30 39.60 129
Net working capital 1,236 1,057 1,744 1,504
Inventories 1,023 916 1,012 923
Inventory Days 82.40 70.80 -- 73.90
Sundry debtors 449 275 658 460
Debtor days 36.10 21.30 -- 36.90
Other current assets 325 292 414 420
Sundry creditors (371) (247) (203) (178)
Creditor days 29.90 19 -- 14.30
Other current liabilities (190) (181) (137) (121)
Cash 119 338 25.70 167
Total assets 5,225 5,368 5,856 5,994

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