Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
509.60
526.51
526.51
509.60
497.94
498.14
Share Warrants & Outstandings
Total Reserve
3,805.81
3,666.12
3,318.17
2,818.72
2,523.46
2,474.88
Shareholder's Funds
4,315.41
4,192.63
3,844.68
3,328.32
3,021.40
2,973.02
Minority Interest
2.26
1.52
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,173.42
804.25
309.66
255.09
689.07
953.62
Secured Loans
1,173.42
804.25
309.66
255.09
689.07
953.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
309.63
301.56
303.44
320.34
336.61
407.86
Other Long Term Liabilities
57.9799999999999
63.5999999999999
28.04
25.43
32.3899999999999
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1,541.03
1,169.41
641.14
600.86
1,058.07
1,361.48
Current Liabilities
Trade Payables
476.56
540.15
460.57
298.53
202.27
186.57
Other Current Liabilities
282.84
343.28
262.10
241.27
572.52
473.75
Short Term Borrowings
887.39
569.86
1,260.96
1,280.42
900.88
1,141.96
Short Term Provisions
57.79
11.69
19.68
22.25
21.34
19.28
Total Current Liabilities
1,704.58
1,464.98
2,003.31
1,842.47
1,697.01
1,821.56
Total Liabilities
7,563.28
6,828.54
6,489.13
5,771.65
5,776.48
6,156.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7,631.39
6,778.06
6,137.41
5,893.72
5,446.44
5,230.11
Less: Accumulated Depreciation
3,111.55
2,779.52
2,481.51
2,156.72
1,834.53
1,513.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,519.84
3,998.54
3,655.90
3,737.00
3,611.91
3,716.58
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
84.75
362.24
82.41
57.13
140.84
131.76
Intangible assets under development
2.93
5.96
0.99
7.16
4.39
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
48.91
0.49
1.81
1.40
127.64
131.30
Long Term Loans & Advances
84.45
92.01
139.86
80.46
66.29
48.29
Other Non Current Assets
33.72
228.17
2.50
2.77
3.92
91.23
Total Non-Current Assets
4,862.34
4,783.18
3,940.23
3,939.58
4,024.55
4,119.16
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
66.93
Inventories
1,393.36
1,081.80
1,314.38
1,022.98
916.41
1,012.06
Sundry Debtors
411.91
276.54
525.26
448.65
275.35
657.65
Cash and Bank
531.20
364.99
292.46
118.60
337.89
25.72
Other Current Assets
181.96
185.47
126.05
102.78
123.75
175.42
Short Term Loans and Advances
182.51
136.56
290.75
139.06
98.53
99.12
Total Current Assets
2,700.94
2,045.36
2,548.90
1,832.07
1,751.93
2,036.90
Net Current Assets (Including Current Investments)
996.36
580.38
545.59
-10.40
54.92
215.34
Total Current Assets Excluding Current Investments
2,700.94
2,045.36
2,548.90
1,832.07
1,751.93
1,969.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,563.28
6,828.54
6,489.13
5,771.65
5,776.48
6,156.06
Contingent Liabilities
16.40
10.21
9.04
7.71
64.96
43.35
Total Debt
2,060.81
1,374.11
1,570.62
1,535.51
1,589.95
2,095.58
Book Value per share (adjusted)
8.47
8.19
7.51
6.53
6.07
5.968
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 49.97% vs -12.51% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -8.84% vs 126.82% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 5.59% vs 16.65% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 9,881.63% vs -72.93% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 32.05% vs -19.76% in Mar 2023
Compare Balance Sheet Results of Trident
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
509.60
34.18
475.42
1,390.93%
Share Warrants & Outstandings
Total Reserve
3,805.81
4,324.05
-518.24
-11.99%
Shareholder's Funds
4,315.41
4,358.23
-42.82
-0.98%
Minority Interest
2.26
0.00
2.26
0.00%
Long-Term Borrowings
1,173.42
295.22
878.20
297.47%
Secured Loans
1,173.42
295.22
878.20
297.47%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
309.63
118.13
191.50
162.11%
Other Long Term Liabilities
57.98
6.64
51.34
773.19%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
1,541.03
419.99
1,121.04
266.92%
Current Liabilities
Trade Payables
476.56
114.98
361.58
314.47%
Other Current Liabilities
282.84
107.59
175.25
162.89%
Short Term Borrowings
887.39
863.20
24.19
2.80%
Short Term Provisions
57.79
0.00
57.79
0.00%
Total Current Liabilities
1,704.58
1,085.77
618.81
56.99%
Total Liabilities
7,563.28
5,863.99
1,699.29
28.98%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7,631.39
3,748.63
3,882.76
103.58%
Less: Accumulated Depreciation
3,111.55
1,319.32
1,792.23
135.84%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4,519.84
2,429.31
2,090.53
86.05%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
84.75
117.51
-32.76
-27.88%
Intangible assets under development
2.93
0.00
2.93
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
48.91
1.50
47.41
3,160.67%
Long Term Loans & Advances
84.45
155.95
-71.50
-45.85%
Other Non Current Assets
33.72
19.80
13.92
70.30%
Total Non-Current Assets
4,862.34
2,724.07
2,138.27
78.50%
Current Assets Loans & Advances
Current Investments
0.00
32.04
-32.04
-100.00%
Inventories
1,393.36
1,905.25
-511.89
-26.87%
Sundry Debtors
411.91
669.28
-257.37
-38.45%
Cash and Bank
531.20
179.00
352.20
196.76%
Other Current Assets
181.96
195.09
-13.13
-6.73%
Short Term Loans and Advances
182.51
159.26
23.25
14.60%
Total Current Assets
2,700.94
3,139.92
-438.98
-13.98%
Net Current Assets (Including Current Investments)
996.36
2,054.15
-1,057.79
-51.50%
Total Current Assets Excluding Current Investments
2,700.94
3,107.88
-406.94
-13.09%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7,563.28
5,863.99
1,699.29
28.98%
Contingent Liabilities
16.40
156.27
-139.87
-89.51%
Total Debt
2,060.81
1,158.42
902.39
77.90%
Book Value per share (adjusted)
8.47
127.51
-119.04
-93.36%
Annual - Borrowings
Borrowings 2,060.81 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 49.97% vs -12.51% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 57.98 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -8.84% vs 126.82% in Mar 2023
Annual - Fixed Assets
Fixed Assets 4,604.59 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.59% vs 16.65% in Mar 2023
Annual - Investments
Investments 48.91 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9,881.63% vs -72.93% in Mar 2023
Annual - Current Assets
Current Assets 2,700.94 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 32.05% vs -19.76% in Mar 2023
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