Trident Limited (TRIDENT.NS)

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TRIDENT.NS
Financiële Gegevens

34.12 (INR) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5,312	1,267.3	2,710.5	986.6	3,188.5	100.8	480.4	278	819.4	170.1	250.1	335.7	230.3	67.5	266.3	204	401.9	535.4	489.1	293.6
Kortetermijnbeleggingen Numbers are in millions	6,788	3,938	37.1	86.7	37	760.7	166.7	1,413.9	196.5	196.5	155	25	0	2,020.7	1,960.7	1,799.7	1,565	1,087	817.8	481.7
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5,312	5,205.3	2,747.6	1,073.3	3,225.5	861.5	647.1	1,691.9	1,015.9	366.6	405.1	360.7	230.3	2,088.2	2,227	2,003.7	1,966.9	1,622.4	1,306.9	775.3
Nettovorderingen Numbers are in millions	4,119.1	2,767.1	9,485.6	7,003.8	5,039.2	9,246	8,387.9	3,750.9	4,948.3	4,475.8	4,129.2	3,758.63	1,919	0	0	0	0	0	0	0
Voorraad Numbers are in millions	13,933.6	10,818	13,143.8	10,229.8	9,164.1	10,120.6	9,226.2	7,747.2	9,092	7,507.8	6,428.5	6,910.8	5,204	6,789.3	3,990.4	2,110	2,252	2,341.9	1,977.8	1,787.4
Overige vlottende activa Numbers are in millions	3,644.7	1,663.2	112	13.7	90.5	140.9	46.6	1,904.8	14.6	22	22	36.3	2,061	1,988.2	927.4	602.1	386.6	299	359	284.4
Totaal vlottende activa Numbers are in millions	27,009.4	20,453.6	25,489	18,320.6	17,519.3	20,369	18,307.8	15,094.8	15,070.8	12,372.2	10,984.8	11,066.43	9,414.3	10,865.7	7,144.8	4,715.8	4,605.5	4,263.3	3,643.7	2,847.1
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	46,369.5	44,249.4	37,596.3	38,090.4	37,841.6	38,047.4	41,961.8	44,178.2	38,480	30,601.3	18,189.2	19,902.7	21,464.1	16,107.1	17,410.5	17,040.5	14,632.5	10,696.5	7,631.3	5,624.1
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	583.1	375.7	364.3	459	425.4	435.9	504	501.4	438.7	256.2	129.5	60	79.2	150.7	30.4	25.3	32.4	40.9	52.1	54
Goodwill en immateriële activa Numbers are in millions	583.1	375.7	364.3	459	425.4	435.9	504	501.4	438.7	256.2	129.5	60	79.2	150.7	30.4	25.3	32.4	40.9	52.1	54
Langetermijnbeleggingen Numbers are in millions	1,075.6	1,854.9	18.1	14	1,276.4	552.4	875.9	-43.8	542.5	-84.5	842	588.7	0	-1,575.5	-1,607.4	-616.9	-811.8	-633	-317.5	-230.9
Belastingvorderingen Numbers are in millions	161.8	2	594.1	832.3	192.9	2,155.9	1,417	1,413.9	-438.7	-256.2	-129.5	-60	0	2,020.7	1,960.7	1,799.7	1,565	0	0	481.7
Overige niet-vlottende activa Numbers are in millions	433.4	1,351.8	829.5	0.1	509.2	0.1	245.2	720.5	2,544	2,180.6	1,798.9	1,309.6	1,708.4	663.3	0.1	0.1	0.1	1,087	817.8	22.5
Totaal niet-vlottende activa Numbers are in millions	48,623.4	47,833.8	39,402.3	39,395.8	40,245.5	41,191.7	45,003.9	46,770.2	41,566.5	32,697.4	20,830.1	21,801	23,251.7	17,366.3	17,794.3	18,248.7	15,418.2	11,191.4	8,183.7	5,951.4
Totaal activa Numbers are in millions	75,632.8	68,287.4	64,891.3	57,716.5	57,764.8	61,560.7	63,311.7	61,865	56,637.3	45,070	31,814.9	32,867.5	32,666	28,232	24,939.1	22,964.5	20,023.7	15,454.7	11,827.4	8,798.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4,765.6	5,401.5	4,605.7	2,985.3	2,022.7	1,865.9	1,692.7	2,302.2	2,218.9	2,190.6	1,852.5	1,658.5	1,821.7	2,017.1	1,485.2	1,922.8	1,145	707.4	435.2	286.5
Kortlopende schulden Numbers are in millions	8,944.7	5,776.2	12,630.3	12,817.4	12,695.1	14,821.3	13,870.3	11,055.2	12,316.2	11,840.4	10,964.1	12,906.3	7,356.5	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	18.2	74.4	273.7	3.8	1.4	59.3	0.9	9	1.2	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	18.2	2,569.9	2,504.6	2,340.9	2,083.3	1,370.1	1,179.9	272.7	934	658.4	777.8	464	19.1	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3,317.3	902.2	292.5	281.1	169	158.4	233.8	600.7	203	218.9	156	172.6	3,447.6	829	628.4	695.7	692.3	182	349.5	144.6
Totaal kortlopende verplichtingen Numbers are in millions	17,045.8	14,649.8	20,033.1	18,424.7	16,970.1	18,215.7	16,976.7	14,230.8	15,672.1	14,908.3	13,750.4	15,201.4	12,644.9	2,846.1	2,113.6	2,618.5	1,837.3	889.4	784.7	431.1
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	11,734.2	8,645.7	3,336.7	2,805.2	7,214.6	9,536.2	14,107.8	17,462.9	21,365	13,961	7,658.6	9,491.8	12,725.7	19,157.4	17,110.6	15,569.1	13,102.1	9,899.1	6,895	4,663.9
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	32.7	40.1	2,550.9	6,890.7	9,536.2	0	140.4	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3,096.3	3,017.6	3,034.4	3,203.4	3,366.1	4,078.6	2,125.7	1,655.2	1,726.7	1,242.1	1,082.3	1,070.1	759.8	913.1	683.9	329	644.6	673.1	563.2	535.7
Overige niet-vlottende verplichtingen Numbers are in millions	579.8	0.1	0.2	-2,550.9	-6,890.7	-9,536.2	687	807.3	84.5	405.1	45.3	42.9	30.1	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	15,410.3	11,696.1	6,411.4	6,008.6	10,580.7	13,614.8	16,920.5	20,065.8	23,176.2	15,608.2	8,786.2	10,604.8	13,515.6	20,070.5	17,794.5	15,898.1	13,746.7	10,572.2	7,458.2	5,199.6
Totaal passiva Numbers are in millions	32,456.1	26,345.9	26,444.5	24,433.3	27,550.8	31,830.5	33,897.2	34,296.6	38,848.3	30,516.5	22,536.6	25,806.2	26,160.5	22,916.6	19,908.1	18,516.6	15,584	11,461.6	8,242.9	5,630.7
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	48,944.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	5,096	5,096	5,096	5,096	4,979.4	4,981.4	4,978.3	5,095.8	5,693.7	5,086.4	3,110.9	3,108.4	3,058.4	2,223	2,221.9	2,221.9	1,941.9	1,941.9	1,941.9	1,941.9
Ingehouden winsten Numbers are in millions	25,781.1	23,512.5	20,841.9	16,047.9	12,429.8	11,557.5	10,894.6	9,077.5	6,938.2	5,184.6	4,303.1	2,518.9	0	0	3,327.7	2,139.3	2,356.1	1,977.6	1,569	1,218.3
Overige gereserveerde algehele resultaten Numbers are in millions	38,058.1	9,287.8	8,926	8,622.7	-18,161.3	-14,926.8	-11,641.6	-7,555.2	-23,137.5	-19,878.9	-16,745.7	-14,236	-11,724.9	-9,894.4	-7,873.3	-6,230.3	-5,130.5	-4,325.3	-3,577.2	-3,013.8
Overige totale aandeelhoudersvermogen Numbers are in millions	-25,781.1	4,030	3,582.9	3,516.6	-17,978.1	28,118.1	25,183.2	20,950.3	28,294.6	24,161.4	18,610	15,670	15,172	12,986.8	7,334.7	6,317	5,272.2	4,398.9	3,650.8	3,021.4
Totaal eigen vermogen van aandeelhouders Numbers are in millions	43,154.1	41,926.3	38,446.8	33,283.2	30,214	29,730.2	29,414.5	27,568.4	17,789	14,553.5	9,278.3	7,061.3	6,505.5	5,315.4	5,011	4,447.9	4,439.7	3,993.1	3,584.5	3,167.8
Totaal eigen vermogen Numbers are in millions	43,176.7	41,941.5	38,446.8	33,283.2	30,214	29,730.2	29,414.5	27,568.4	17,789	14,553.5	9,278.3	7,061.3	6,505.5	5,315.4	5,031	4,447.9	4,439.7	3,993.1	3,584.5	3,167.8
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	75,632.8	68,287.4	64,891.3	57,716.5	57,764.8	61,560.7	63,311.7	61,865	56,637.3	45,070	31,814.9	32,867.5	32,666	28,232	24,939.1	22,964.5	20,023.7	15,454.7	11,827.4	8,798.5

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