Trident Tools Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,403.20
5,229.60
8,958.50
1,537.60
770.00
Total Accounts Receivable
111,259.40
66,159.10
59,975.90
30,884.20
4,039.00
Inventories
244,732.00
282,666.50
217,692.70
58,744.80
19,175.00
Other Current Assets
12,203.30
11,773.70
2,263.30
2,429.70
4,709.00
Total Current Assets
381,597.90
365,828.90
288,890.50
93,596.30
28,693.00
Net Property, Plant & Equipment
546,309.50
606,827.40
594,833.80
561,969.20
529,215.00
Total Investments and Advances
4,040.60
4,475.80
58.70
58.70
722.00
Intangible Assets
3,750.00
3,000.00
2,250.00
1,500.00
-
Other Assets
-
-
13,155.50
12,897.60
9,266.00
Total Assets
935,698.00
980,132.10
899,188.50
670,021.90
567,896.00
ST Debt & Current Portion LT Debt
165,039.10
224,245.60
245,708.70
309,307.80
243,152.00
Accounts Payable
94,214.90
92,568.90
54,924.40
58,055.10
84,783.00
Income Tax Payable
8,266.80
-
-
4,047.90
2,981.00
Other Current Liabilities
14,357.70
19,167.80
15,050.60
80,948.80
56,849.00
Total Current Liabilities
281,878.50
335,982.20
315,683.60
452,359.60
387,765.00
Long-Term Debt
458,168.00
539,137.00
621,656.90
516,887.70
560,856.00
Provision for Risks & Charges
1,144.20
1,679.00
2,283.00
2,172.00
1,910.00
Deferred Taxes
22,482.00
40,712.40
40,712.40
-
-
Other Liabilities
-
32,697.20
36,140.10
36,429.00
161.00
Total Liabilities
763,672.70
950,207.80
1,016,476.00
1,007,848.30
950,692.00
Common Equity (Total)
172,025.20
29,924.30
117,287.50
337,826.50
382,796.00
Total Shareholders' Equity
172,025.20
29,924.30
117,287.50
337,826.50
382,796.00
Total Equity
172,025.20
29,924.30
117,287.50
337,826.50
382,796.00
Liabilities & Shareholders' Equity
935,698.00
980,132.10
899,188.50
670,021.90
567,896.00
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