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Trident Ltd — Balance Sheet
₹22.51
-3.80%
Trident Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 1.57 Cr | 6.38 Cr | 6.39 Cr | 9.12 Cr | — |
| Ordinary Shares Number | 508.03 Cr | 503.22 Cr | 503.20 Cr | 500.48 Cr | — |
| Share Issued | 509.60 Cr | 509.60 Cr | 509.60 Cr | 509.60 Cr | — |
| Net Debt | 1.49K Cr | 2.03K Cr | 1.25K Cr | 1.30K Cr | — |
| Total Debt | 1.64K Cr | 2.13K Cr | 1.44K Cr | 1.60K Cr | — |
| Tangible Book Value | 4.58K Cr | 4.26K Cr | 4.16K Cr | 3.81K Cr | — |
| Invested Capital | 6.20K Cr | 6.38K Cr | 5.57K Cr | 5.42K Cr | — |
| Working Capital | 1.26K Cr | 996.36 Cr | 580.38 Cr | 545.59 Cr | — |
| Net Tangible Assets | 4.58K Cr | 4.26K Cr | 4.16K Cr | 3.81K Cr | — |
| Capital Lease Obligations | 59.45 Cr | 65.06 Cr | 68.08 Cr | 26.08 Cr | — |
| Common Stock Equity | 4.62K Cr | 4.32K Cr | 4.19K Cr | 3.84K Cr | — |
| Total Capitalization | 5.58K Cr | 5.49K Cr | 5.00K Cr | 4.15K Cr | — |
| Total Equity Gross Minority Interest | 4.62K Cr | 4.32K Cr | 4.19K Cr | 3.84K Cr | — |
| Minority Interest | 0.00 | 2.26 Cr | 1.52 Cr | 0.00 | — |
| Stockholders Equity | 4.62K Cr | 4.32K Cr | 4.19K Cr | 3.84K Cr | — |
| Other Equity Interest | 4.11K Cr | 1.27 Cr | 17.52 Cr | 16.91 Cr | — |
| Other Non Current Liabilities | 0.01 Cr | — | 0.01 Cr | 0.02 Cr | — |
| Non Current Deferred Taxes Liabilities | 275.21 Cr | 309.63 Cr | 301.76 Cr | 303.44 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.01K Cr | 1.23K Cr | 864.57 Cr | 333.67 Cr | — |
| Long Term Capital Lease Obligation | 52.06 Cr | 57.98 Cr | 60.32 Cr | 24.01 Cr | — |
| Long Term Debt | 962.92 Cr | 1.17K Cr | 804.25 Cr | 309.66 Cr | — |
| Current Liabilities | 1.25K Cr | 1.70K Cr | 1.46K Cr | 2.00K Cr | — |
| Other Current Liabilities | 93.30 Cr | 38.62 Cr | 46.47 Cr | 29.25 Cr | — |
| Current Debt And Capital Lease Obligation | 620.25 Cr | 894.47 Cr | 577.62 Cr | 1.26K Cr | — |
| Current Capital Lease Obligation | 7.39 Cr | 7.08 Cr | 7.76 Cr | 2.07 Cr | — |
| Current Debt | 612.86 Cr | 887.39 Cr | 569.86 Cr | 1.26K Cr | — |
| Current Provisions | 42.19 Cr | 57.79 Cr | — | 19.68 Cr | 22.25 Cr |
| Payables | 358.26 Cr | 630.48 Cr | 761.86 Cr | 596.36 Cr | — |
| Total Tax Payable | 20.59 Cr | 1.82 Cr | 7.44 Cr | 27.37 Cr | — |
| Accounts Payable | 337.67 Cr | 476.56 Cr | 540.15 Cr | 460.57 Cr | — |
| Total Assets | 7.16K Cr | 7.56K Cr | 6.83K Cr | 6.49K Cr | — |
| Total Non Current Assets | 4.65K Cr | 4.86K Cr | 4.78K Cr | 3.94K Cr | — |
| Other Non Current Assets | 51.09 Cr | 36.43 Cr | 65.50 Cr | 82.95 Cr | — |
| Investmentin Financial Assets | 74.49 Cr | 48.95 Cr | 160.64 Cr | 1.10 Cr | — |
| Available For Sale Securities | 74.49 Cr | 0.04 Cr | 160.15 Cr | 46.41 Cr | — |
| Goodwill And Other Intangible Assets | 43.40 Cr | 58.31 Cr | 37.57 Cr | 36.43 Cr | — |
| Other Intangible Assets | 43.40 Cr | 58.31 Cr | 37.57 Cr | 36.43 Cr | — |
| Gross PPE | 4.46K Cr | 7.69K Cr | 7.16K Cr | 6.20K Cr | — |
| Construction In Progress | 49.10 Cr | 84.75 Cr | 362.24 Cr | 82.41 Cr | — |
| Other Properties | 4.41K Cr | 11.70 Cr | 7.93 Cr | 8.94 Cr | — |
| Current Assets | 2.51K Cr | 2.70K Cr | 2.05K Cr | 2.55K Cr | — |
| Other Current Assets | 148.06 Cr | 190.47 Cr | 11.78 Cr | 11.20 Cr | — |
| Inventory | 1.25K Cr | 1.39K Cr | 1.08K Cr | 1.31K Cr | — |
| Accounts Receivable | 297.66 Cr | 411.91 Cr | 276.54 Cr | 525.26 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 819.11 Cr | 504.80 Cr | 355.83 Cr | 274.76 Cr | — |
| Other Short Term Investments | 735.31 Cr | 478.40 Cr | 229.10 Cr | 3.71 Cr | — |
| Cash And Cash Equivalents | 83.80 Cr | 26.40 Cr | 126.73 Cr | 271.05 Cr | — |
| Capital Stock | 509.60 Cr | 509.60 Cr | 509.60 Cr | 509.60 Cr | — |
| Common Stock | 509.60 Cr | 509.60 Cr | 509.60 Cr | 509.60 Cr | — |
| Total Liabilities Net Minority Interest | 2.54K Cr | 3.25K Cr | 2.63K Cr | 2.64K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.29K Cr | 1.54K Cr | 1.17K Cr | 641.14 Cr | — |
| Net PPE | 4.46K Cr | 4.64K Cr | 4.42K Cr | 3.76K Cr | — |
| Fixed Assets Revaluation Reserve | — | 690.74 Cr | 690.77 Cr | 690.77 Cr | 690.77 Cr |
| Current Deferred Taxes Liabilities | — | 1.82 Cr | 7.44 Cr | 27.37 Cr | 0.38 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 57.79 Cr | 11.69 Cr | 19.68 Cr | 22.25 Cr |
| Other Payable | — | 139.87 Cr | 206.67 Cr | 120.93 Cr | 146.62 Cr |
| Dividends Payable | — | 14.05 Cr | 15.04 Cr | 14.86 Cr | 12.79 Cr |
| Non Current Prepaid Assets | — | 118.13 Cr | 132.53 Cr | 142.36 Cr | 60.45 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.20 Cr | 0.00 | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 48.91 Cr | 0.49 Cr | 1.10 Cr | 1.40 Cr |
| Accumulated Depreciation | — | -3.05K Cr | -2.73K Cr | -2.44K Cr | -2.12K Cr |
| Machinery Furniture Equipment | — | 4.60K Cr | 3.85K Cr | 3.47K Cr | 3.27K Cr |
| Buildings And Improvements | — | 1.51K Cr | 1.48K Cr | 1.19K Cr | 1.15K Cr |
| Land And Improvements | — | 1.49K Cr | 1.46K Cr | 1.46K Cr | 1.45K Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 4.06 Cr | 8.69 Cr | 10.13 Cr | 21.13 Cr |
| Restricted Cash | — | 47.56 Cr | 18.85 Cr | 20.63 Cr | 13.17 Cr |
| Prepaid Assets | — | 194.23 Cr | 158.58 Cr | 304.53 Cr | 150.99 Cr |
| Other Inventories | — | 31.78 Cr | 20.63 Cr | 9.69 Cr | 7.79 Cr |
| Finished Goods | — | 303.18 Cr | 252.34 Cr | 206.45 Cr | 150.82 Cr |
| Work In Process | — | 193.07 Cr | 194.18 Cr | 178.05 Cr | 149.33 Cr |
| Raw Materials | — | 865.33 Cr | 614.65 Cr | 920.19 Cr | 715.04 Cr |
| Other Receivables | — | 145.02 Cr | 133.29 Cr | 88.01 Cr | 66.44 Cr |
| Taxes Receivable | — | 0.00 | 0.17 Cr | — | — |
| Allowance For Doubtful Accounts Receivable | — | -6.26 Cr | -1.30 Cr | -0.73 Cr | -0.18 Cr |
| Gross Accounts Receivable | — | 418.17 Cr | 277.84 Cr | 525.99 Cr | 448.83 Cr |
| Cash Equivalents | — | 4.23 Cr | 96.50 Cr | 264.49 Cr | 0.15 Cr |
| Cash Financial | — | 22.17 Cr | 30.23 Cr | 6.56 Cr | 98.51 Cr |
| Treasury Stock | — | 47.91 Cr | 48.01 Cr | 68.49 Cr | 75.10 Cr |
| Retained Earnings | — | 2.49K Cr | 2.35K Cr | 2.08K Cr | 1.60K Cr |
| Additional Paid In Capital | — | 393.37 Cr | 393.37 Cr | 393.37 Cr | 393.37 Cr |
| Long Term Equity Investment | — | — | 0.00 | 0.71 Cr | 0.00 |
| Investmentsin Associatesat Cost | — | — | 0.00 | 0.71 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.