Investor Presentation - Trident Ltd.
Balance Sheet (S)
Particulars (INR crore)
As on
Mar 31, 2020
As on
Mar 31, 2019
Particulars (INR crore)
As on
Mar 31, 2020
As on
Mar 31, 2019
Source of Funds
Application of Funds
Equity
2966.9
2931.3
Equity Share Capital
509.6
509.6
Non Current Assets
Property, Plant & Equipment
Capital Work-in-Progress
3975.0
4080.0
3573.4
3672.5
140.8
131.8
Other Equity
2457.3
2421.7
Intangible Assets
42.5
43.5
Non-Current Liabilities
1058.2
1361.9
Right of Use Assets
69.3
Financial Assets
124.4
133.2
Borrowings
689.1
953.6
Other Non Current Assets
24.5
99.0
Deferred Tax Liabilities
336.7
408.3
Current Assets
1743.4
2023.2
Other Non Current Liabilities
32.4
Inventories
912.0
1000.9
Financial Assets
Current Liabilities
1693.3
1810.1
- Investments
66.9
- Trade Receivables
278.5
662.0
Financial Liabilities
1626.9
1755.3
- Cash & Cash Equivalents
318.3
9.5
Provisions
21.3
19.2
- Other Bank Balances
19.0
15.6
-
Other Financial Assets
107.0
158.1
Other Current Liabilities
45.0
35.5
Other Current Assets
108.5
110.1
TOTAL
5718.4
6103.2
TOTAL
5718.4
6103.2
TRIDENTGROUP™
Investor Presentation - Trident Ltd.
23View entire presentation