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Trident Texofab Ltd — Balance Sheet
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Trident Texofab Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.36 Cr | 1.01 Cr | 1.01 Cr | 1.01 Cr | — |
| Share Issued | 1.36 Cr | 1.01 Cr | 1.01 Cr | 1.01 Cr | — |
| Net Debt | 26.39 Cr | 36.86 Cr | 34.89 Cr | 37.48 Cr | — |
| Total Debt | 29.60 Cr | 40.12 Cr | 38.06 Cr | 40.63 Cr | — |
| Tangible Book Value | 47.24 Cr | 16.26 Cr | 15.18 Cr | 12.96 Cr | — |
| Invested Capital | 73.74 Cr | 53.22 Cr | 50.13 Cr | 50.46 Cr | — |
| Working Capital | 32.99 Cr | 9.82 Cr | 9.45 Cr | 9.78 Cr | — |
| Net Tangible Assets | 47.24 Cr | 16.26 Cr | 15.18 Cr | 12.96 Cr | — |
| Capital Lease Obligations | 3.11 Cr | 3.15 Cr | 3.11 Cr | 3.13 Cr | — |
| Common Stock Equity | 47.24 Cr | 16.26 Cr | 15.18 Cr | 12.96 Cr | — |
| Total Capitalization | 54.67 Cr | 33.99 Cr | 34.05 Cr | 34.98 Cr | — |
| Total Equity Gross Minority Interest | 47.24 Cr | 16.26 Cr | 15.18 Cr | 12.96 Cr | — |
| Stockholders Equity | 47.24 Cr | 16.26 Cr | 15.18 Cr | 12.96 Cr | — |
| Other Equity Interest | 33.68 Cr | 6.19 Cr | 5.11 Cr | 2.89 Cr | — |
| Capital Stock | 13.56 Cr | 10.07 Cr | 10.07 Cr | 10.07 Cr | — |
| Common Stock | 13.56 Cr | 10.07 Cr | 10.07 Cr | 10.07 Cr | — |
| Total Liabilities Net Minority Interest | 53.34 Cr | 65.64 Cr | 62.13 Cr | 58.03 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 12.59 Cr | 23.36 Cr | 24.89 Cr | 27.78 Cr | — |
| Other Non Current Liabilities | 1.49 Cr | 1.63 Cr | 1700.00 | 3.65 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.54 Cr | 1.11 Cr | 1.38 Cr | 0.97 Cr | — |
| Long Term Debt And Capital Lease Obligation | 10.27 Cr | 20.62 Cr | 21.75 Cr | 24.92 Cr | — |
| Long Term Capital Lease Obligation | 2.84 Cr | 2.89 Cr | 2.87 Cr | 2.89 Cr | — |
| Long Term Debt | 7.43 Cr | 17.74 Cr | 18.88 Cr | 22.02 Cr | — |
| Current Liabilities | 40.75 Cr | 42.28 Cr | 37.23 Cr | 30.25 Cr | — |
| Other Current Liabilities | 0.72 Cr | 0.65 Cr | -1000.00 | 3000.00 | — |
| Current Debt And Capital Lease Obligation | 19.33 Cr | 19.49 Cr | 16.31 Cr | 15.72 Cr | — |
| Current Capital Lease Obligation | 0.26 Cr | 0.26 Cr | 0.24 Cr | 0.24 Cr | — |
| Current Debt | 19.07 Cr | 19.23 Cr | 16.07 Cr | 15.48 Cr | — |
| Current Provisions | 3.53 Cr | 2.77 Cr | 2.01 Cr | 1.91 Cr | — |
| Payables | 15.55 Cr | 19.57 Cr | 18.43 Cr | 12.29 Cr | — |
| Total Tax Payable | 0.69 Cr | 0.92 Cr | 0.25 Cr | 0.33 Cr | — |
| Accounts Payable | 14.86 Cr | 16.69 Cr | 17.62 Cr | 11.39 Cr | — |
| Total Assets | 100.58 Cr | 81.90 Cr | 77.31 Cr | 70.99 Cr | — |
| Total Non Current Assets | 26.83 Cr | 29.79 Cr | 30.62 Cr | 30.96 Cr | — |
| Other Non Current Assets | 1.56 Cr | 1.43 Cr | 1.22 Cr | 1.22 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 5.19 Cr | 3.74 Cr | 3.64 Cr | 2.06 Cr | — |
| Available For Sale Securities | 5.19 Cr | 10000.00 | 10000.00 | 10000.00 | — |
| Net PPE | 20.09 Cr | 21.73 Cr | 23.33 Cr | 25.33 Cr | — |
| Gross PPE | 20.09 Cr | 28.46 Cr | 28.56 Cr | 29.05 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 3.62 Cr | — |
| Other Properties | 20.09 Cr | 3.24 Cr | 3.32 Cr | 3.41 Cr | — |
| Current Assets | 73.74 Cr | 52.10 Cr | 46.69 Cr | 40.03 Cr | — |
| Other Current Assets | 12.67 Cr | -2000.00 | -1000.00 | -1000.00 | — |
| Inventory | 15.96 Cr | 13.55 Cr | 10.64 Cr | 7.27 Cr | — |
| Other Receivables | 1.25 Cr | 71000.00 | 75000.00 | 42000.00 | — |
| Taxes Receivable | 0.00 | 1.71 Cr | 1.81 Cr | 1.66 Cr | — |
| Accounts Receivable | 40.71 Cr | 36.67 Cr | 33.87 Cr | 30.85 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.16 Cr | 0.16 Cr | 0.06 Cr | 0.04 Cr | — |
| Other Short Term Investments | 3.05 Cr | 0.05 Cr | — | 0.02 Cr | 0.02 Cr |
| Cash And Cash Equivalents | 0.11 Cr | 0.11 Cr | 0.06 Cr | 0.02 Cr | — |
| Retained Earnings | — | 5.26 Cr | 4.18 Cr | 1.96 Cr | 0.98 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Revenue | — | 1.63 Cr | 1.77 Cr | 1.89 Cr | 1.42 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.36 Cr | 0.33 Cr | 0.28 Cr | 0.00 |
| Other Payable | — | 1.96 Cr | 0.56 Cr | 0.58 Cr | 0.85 Cr |
| Dividends Payable | — | 12000.00 | 12000.00 | 12000.00 | — |
| Non Current Prepaid Assets | — | 0.27 Cr | 0.28 Cr | 0.30 Cr | 0.58 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 3.74 Cr | 3.64 Cr | 2.06 Cr | 1.83 Cr |
| Accumulated Depreciation | — | -6.73 Cr | -5.23 Cr | -3.72 Cr | -2.54 Cr |
| Machinery Furniture Equipment | — | 21.24 Cr | 21.27 Cr | 18.04 Cr | 10.95 Cr |
| Buildings And Improvements | — | 3.98 Cr | 3.98 Cr | 3.98 Cr | 2.39 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 79000.00 | 0.29 Cr | 0.20 Cr | 0.10 Cr |
| Finished Goods | — | 11.49 Cr | 9.38 Cr | 4.86 Cr | 6.82 Cr |
| Work In Process | — | 1.40 Cr | 0.95 Cr | 1.53 Cr | 0.53 Cr |
| Raw Materials | — | 0.66 Cr | 0.31 Cr | 0.88 Cr | 0.67 Cr |
| Cash Financial | — | 0.11 Cr | 0.06 Cr | 0.02 Cr | 0.02 Cr |
| Current Deferred Taxes Liabilities | — | — | 0.10 Cr | — | 0.18 Cr |
| Preferred Shares Number | — | — | — | — | 0.02 Cr |
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.