Trident Limited
NSE:TRIDENT.NS
34.12 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 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 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 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 |
| Inventory
| 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 |
| Other Current Assets
| 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 |
| Total Current Assets
| 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 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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 and Intangible Assets
| 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 |
| Long Term Investments
| 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 |
| Tax Assets
| 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 |
| Other Non-Current Assets
| 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 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 |
| Tax Payables
| 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 |
| Deferred Revenue
| 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 |
| Other Current Liabilities
| 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 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 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 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| 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 |
| Other Non-Current Liabilities
| 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 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 48,944.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| 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 |
| Accumulated Other Comprehensive Income/Loss
| 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 |
| Other Total Stockholders Equity
| -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 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |