Trident Texofab Ltd. - Research Center
540726 TTFL Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 10.07 | 10.07 | 10.07 | 4.00 | 4.00 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | 0.20 | 0.20 |
| Reserves & surplus | 5.11 | 2.89 | 1.91 | 7.43 | 6.80 |
| Loan funds | |||||
| Secured loans | 34.65 | 35.99 | 29.15 | 20.37 | 12.85 |
| Unsecured loans | - | - | - | - | - |
| Total | 49.83 | 48.95 | 41.12 | 31.99 | 23.84 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 28.56 | 25.43 | 16.75 | 14.18 | 3.27 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 5.23 | 3.72 | 2.54 | 1.70 | 0.91 |
| Net block | 23.33 | 21.71 | 14.21 | 12.48 | 2.36 |
| Capital work-in-progress | - | 3.62 | 8.89 | 0.30 | 6.39 |
| Investments | 3.64 | 2.06 | 2.48 | 1.12 | 1.42 |
| Net current assets | |||||
| Current assets, loans & advances | 50.34 | 43.60 | 42.18 | 41.78 | 36.88 |
| Less : current liabilities & provisions | 27.48 | 22.04 | 26.65 | 23.68 | 23.20 |
| Total net current assets | 22.86 | 21.55 | 15.53 | 18.09 | 13.68 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 49.83 | 48.95 | 41.12 | 31.99 | 23.84 |
| Notes: | |||||
| Book value of unquoted investments | 3.64 | 2.06 | 2.48 | 1.12 | 0.90 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 1.44 | 1.44 | 1.44 | 1.44 | 0.39 |
| Number of equity sharesoutstanding (Lacs) | 100.70 | 100.70 | 100.70 | 39.96 | 39.96 |
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