Trident Texofab Limited (TTFL.BO)
INR 158.75
(1.99%)
INR 158.75
(1.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 818.97 Million | 773.07 Million | 709.88 Million | 677.73 Million | 556.75 Million |
| Total Current Assets | 521.03 Million | 466.87 Million | 400.26 Million | 399.96 Million | 496.34 Thousand |
| Cash And Short Term Investments | 1.55 Million | 616 Thousand | 388 Thousand | 344 Thousand | 496.34 Thousand |
| Cash and Cash Equivalents | 1.08 Million | 616 Thousand | 225 Thousand | 161 Thousand | 817.61 Thousand |
| Short Term Investments | 475 Thousand | 23.16 Million | 163 Thousand | 183 Thousand | 496.34 Thousand |
| Net Receivables | 366.73 Million | 338.73 Million | 327.16 Million | 303.71 Million | 264.34 Million |
| Inventory | 135.48 Million | 106.39 Million | 72.71 Million | 80.09 Million | 101.11 Million |
| Other Current Assets | 17.26 Million | 21.14 Million | -1000.00 | 15.8 Million | 33.1 Million |
| Total Non-Current Assets | 297.93 Million | 306.19 Million | 309.62 Million | 277.77 Million | 157.36 Million |
| Net PPE | 217.34 Million | 233.3 Million | 253.32 Million | 231.08 Million | 127.79 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 64.8 Million | 36.39 Million | 20.42 Million | 34.77 Million | 19.04 Million |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 15.78 Million | 36.49 Million | 35.87 Million | 11.92 Million | 10.52 Million |
| Other Assets | 2000.00 | -1000.00 | - | -1000.00 | 398.88 Million |
| Total Liabilities | 656.4 Million | 621.29 Million | 580.28 Million | 557.96 Million | 440.51 Million |
| Total Current Liabilities | 422.8 Million | 372.34 Million | 302.48 Million | 302.33 Million | 292.51 Million |
| Account Payables | 166.91 Million | 176.22 Million | 113.86 Million | 162.18 Million | 160.27 Million |
| Tax Payables | 3.56 Million | - | 3.25 Million | 1.83 Million | 548.4 Thousand |
| Short Term Debt | 194.92 Million | 163.11 Million | 157.16 Million | 118.58 Million | 114.24 Million |
| Deferred Revenue | 54.43 Million | 29.91 Million | 31.45 Million | 20.01 Million | - |
| Other Current Liabilities | 6.53 Million | 3.09 Million | 3000.00 | 1.55 Million | 17.98 Million |
| Total Non Current Liabilities | 233.59 Million | 248.94 Million | 277.79 Million | 255.63 Million | 148 Million |
| Long-Term Debt | 206.22 Million | 214.53 Million | 249.16 Million | 221.57 Million | 144.86 Million |
| Deferred Revenue Non Current | 16.25 Million | - | 18.91 Million | 14.15 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | 20.61 Million | - | 13.08 Million | 3.14 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 162.57 Million | 151.77 Million | 129.59 Million | 119.76 Million | 6.28 Million |
| Stock Holders Equity | 162.57 Million | 151.77 Million | 129.59 Million | 119.76 Million | 6.28 Million |
| Common Stock | 100.7 Million | 100.7 Million | 100.7 Million | 100.7 Million | 39.95 Million |
| Retained Earnings | 61.87 Million | 51.07 Million | 19.64 Million | 9.81 Million | 6.28 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 162.57 Million | 151.77 Million | 129.59 Million | 119.76 Million | 6.28 Million |
| Capital Lease Obligation | 31.5 Million | 31.11 Million | 31.32 Million | 29.71 Million | 33.01 Million |
| Total Investments | 65.28 Million | 59.56 Million | 20.58 Million | 34.95 Million | 496.34 Thousand |
| Total Debt | 401.15 Million | 377.65 Million | 406.32 Million | 340.15 Million | 259.11 Million |
| Net Debt | 400.06 Million | 377.03 Million | 406.1 Million | 339.99 Million | 258.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 861.56 Million | - | 818.97 Million | 818.97 Million | - | 843.93 Million |
| Total Current Assets | 583.72 Million | 1.55 Million | 521.03 Million | 521.03 Million | 504 Thousand | 537.33 Million |
| Cash And Short Term Investments | 1.65 Million | 1.55 Million | 1.55 Million | 1.55 Million | 504 Thousand | 504 Thousand |
| Cash and Cash Equivalents | 834 Thousand | -1.55 Million | 1.08 Million | 1.08 Million | -504 Thousand | 42 Thousand |
| Short Term Investments | 822 Thousand | 3.11 Million | 475 Thousand | 475 Thousand | 1 Million | 462 Thousand |
| Net Receivables | - | - | 366.73 Million | 366.73 Million | - | 404.24 Million |
| Inventory | 107.92 Million | - | 135.48 Million | 135.48 Million | - | 111.8 Million |
| Other Current Assets | 474.13 Million | - | 17.26 Million | 17.26 Million | - | 20.77 Million |
| Total Non-Current Assets | 277.83 Million | -1.55 Million | 297.93 Million | 297.93 Million | -504 Thousand | 306.6 Million |
| Net PPE | 209.11 Million | - | 217.34 Million | 217.34 Million | - | 224.8 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 52.71 Million | - | 64.8 Million | 64.8 Million | - | 65.92 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 16.01 Million | -1.55 Million | 15.78 Million | 15.78 Million | -504 Thousand | 15.87 Million |
| Other Assets | - | - | 2000.00 | 2000.00 | - | - |
| Total Liabilities | 681.98 Million | -162.57 Million | 656.4 Million | 656.4 Million | - | 685.9 Million |
| Total Current Liabilities | 440.51 Million | - | 422.8 Million | 422.8 Million | - | 456.47 Million |
| Account Payables | 174.15 Million | - | 166.91 Million | 166.91 Million | - | 206.71 Million |
| Tax Payables | 7.67 Million | - | 3.56 Million | 3.56 Million | - | 1 Million |
| Short Term Debt | 190.6 Million | - | 194.92 Million | 194.92 Million | - | 210.34 Million |
| Deferred Revenue | 10.31 Million | - | 54.43 Million | 54.43 Million | - | 33.19 Million |
| Other Current Liabilities | 65.44 Million | - | 6.53 Million | 6.53 Million | - | 6.22 Million |
| Total Non Current Liabilities | 241.47 Million | -162.57 Million | 233.59 Million | 233.59 Million | - | 229.43 Million |
| Long-Term Debt | 188.54 Million | - | 206.22 Million | 206.22 Million | - | 195.88 Million |
| Deferred Revenue Non Current | 28.64 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.59 Million | -162.57 Million | 16.25 Million | 16.25 Million | - | 19.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 179.57 Million | 162.57 Million | 162.57 Million | 162.57 Million | 158.02 Million | 158.02 Million |
| Stock Holders Equity | 179.57 Million | 162.57 Million | 162.57 Million | 162.57 Million | 158.02 Million | 158.02 Million |
| Common Stock | 100.7 Million | - | 100.7 Million | 100.7 Million | - | 100.7 Million |
| Retained Earnings | - | - | 61.87 Million | 61.87 Million | - | 57.32 Million |
| Accumulated other comprehensive income | - | 162.57 Million | - | - | 158.02 Million | - |
| Common Stock Equity | 179.57 Million | 162.57 Million | 162.57 Million | 162.57 Million | 158.02 Million | 158.02 Million |
| Capital Lease Obligation | 31.28 Million | - | 31.5 Million | 31.5 Million | - | 31 Million |
| Total Investments | 53.53 Million | 3.11 Million | 65.28 Million | 65.28 Million | 1 Million | 66.38 Million |
| Total Debt | 379.14 Million | - | 401.15 Million | 401.15 Million | - | 406.22 Million |
| Net Debt | 378.31 Million | 1.55 Million | 400.06 Million | 400.06 Million | 504 Thousand | 406.18 Million |
NATHIND
LUDLOWJUT
STCINDIA
PILA
SHUBHAM
MPL