Trident Limited (TRIDENT.BO)

INR 34.87

(-0.74%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 75.63 Billion 68.28 Billion 64.89 Billion 57.71 Billion 57.76 Billion 61.56 Billion
Total Current Assets 27 Billion 20.45 Billion 25.48 Billion 18.32 Billion 17.51 Billion 20.36 Billion
Cash And Short Term Investments 5.31 Billion 3.49 Billion 2.74 Billion 1.07 Billion 3.22 Billion 825.8 Million
Cash and Cash Equivalents 5.31 Billion 1.26 Billion 2.71 Billion 986.6 Million 3.18 Billion 100.8 Million
Short Term Investments 6.78 Billion 2.22 Billion 37.1 Million 86.7 Million 37 Million 725 Million
Net Receivables 4.11 Billion 5.13 Billion 6.15 Billion 5.15 Billion 3.76 Billion 7.82 Billion
Inventory 13.93 Billion 10.81 Billion 13.14 Billion 10.22 Billion 9.16 Billion 10.12 Billion
Other Current Assets 3.64 Billion 117.8 Million 112 Million 13.7 Million 90.5 Million 140.2 Million
Total Non-Current Assets 48.62 Billion 47.83 Billion 39.4 Billion 39.39 Billion 40.24 Billion 41.19 Billion
Net PPE 46.36 Billion 44.24 Billion 37.59 Billion 38.09 Billion 37.84 Billion 38.04 Billion
Good Will And Intangible Assets 583.1 Million 375.7 Million 364.3 Million 459 Million 425.4 Million 435.9 Million
Good Will - - - - - -
Intangible Assets 583.1 Million 375.7 Million 364.3 Million 459 Million 425.4 Million 435.9 Million
Long-Term Investments 1.07 Billion 1.88 Billion 18.1 Million 104.2 Million 1.27 Billion 1.31 Billion
Tax Assets 161.8 Million 2 Million 130.5 Million 139.3 Million 192.9 Million 395.8 Million
Other Non Current Assets 433.4 Million 1.32 Billion 1.29 Billion 602.9 Million 509.2 Million 999.4 Million
Other Assets - - - 100 Thousand - -
Total Liabilities 32.45 Billion 26.34 Billion 26.44 Billion 24.43 Billion 27.55 Billion 31.83 Billion
Total Current Liabilities 17.04 Billion 14.64 Billion 20.03 Billion 18.42 Billion 16.97 Billion 18.21 Billion
Account Payables 4.76 Billion 5.4 Billion 4.6 Billion 2.98 Billion 2.02 Billion 1.86 Billion
Tax Payables 18.2 Million 74.4 Million 273.7 Million 3.8 Million 1.4 Million 59.3 Million
Short Term Debt 8.94 Billion 5.77 Billion 12.63 Billion 12.81 Billion 12.69 Billion 14.82 Billion
Deferred Revenue 18.2 Million 434.1 Million 510 Million 356.7 Million 287 Million 143.6 Million
Other Current Liabilities 3.31 Billion 3.03 Billion 2.28 Billion 2.26 Billion 1.96 Billion 1.38 Billion
Total Non Current Liabilities 15.41 Billion 11.69 Billion 6.41 Billion 6 Billion 10.58 Billion 13.61 Billion
Long-Term Debt 11.73 Billion 8.64 Billion 3.33 Billion 2.8 Billion 7.21 Billion 9.53 Billion
Deferred Revenue Non Current -2.51 Billion 32.8 Million 40.1 Million 2.55 Billion 6.89 Billion 9.53 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.09 Billion 100 Thousand 200 Thousand -2.55 Billion -6.89 Billion -9.53 Billion
Other Liabilities - - - - - -
Total Equity 43.17 Billion 41.94 Billion 38.44 Billion 33.28 Billion 30.21 Billion 29.73 Billion
Stock Holders Equity 43.15 Billion 41.92 Billion 38.44 Billion 33.28 Billion 30.21 Billion 29.73 Billion
Common Stock 5.09 Billion 5.09 Billion 5.09 Billion 5.09 Billion 4.97 Billion 4.98 Billion
Retained Earnings 25.78 Billion 23.51 Billion 20.84 Billion 16.04 Billion 12.42 Billion 11.55 Billion
Accumulated other comprehensive income 38.05 Billion 8.25 Billion 7.81 Billion 7.74 Billion 8.31 Billion 8.31 Billion
Common Stock Equity 43.15 Billion 41.92 Billion 38.44 Billion 33.28 Billion 30.21 Billion 29.73 Billion
Capital Lease Obligation 579.8 Million 680.8 Million 260.8 Million 267.4 Million 391.5 Million -
Total Investments 1.07 Billion 1.6 Billion 18.1 Million 14 Million 1.27 Billion 1.31 Billion
Total Debt 21.25 Billion 14.42 Billion 15.96 Billion 15.62 Billion 19.9 Billion 24.35 Billion
Net Debt 15.94 Billion 13.15 Billion 13.25 Billion 14.63 Billion 16.72 Billion 24.25 Billion

Balance Sheet Charts