Trident Texofab Ltd
NSE: BSE: 540726
₹44.76
(5.00%)
Tue, 24 Mar 2026, 03:54 pm
Market Cap671.21M
PE Ratio20.68
Dividend0
Process Industries
Textiles
24.5KTrident Texofab Balance Sheet
| Particulars | 2019 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -24.02M | -36.87M | -40.28M | -45.46M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 523.72M | 773.07M | 818.98M | 1.01B |
| Total current assets | 399.40M | 466.88M | 521.04M | 737.44M |
| Cash and short term investments | 817.62K | 616.00K | 1.56M | 31.57M |
| Cash & equivalents | 817.62K | 616.00K | 1.56M | 31.57M |
| Short term investments | — | 0 | 0 | 0 |
| Total receivables, net | 275.74M | 356.93M | 383.92M | 436.69M |
| Accounts receivable - trade, net | 264.34M | 338.73M | 366.73M | 407.09M |
| Other receivables | 11.40M | 18.20M | 17.19M | 29.59M |
| Total inventory | 101.12M | 106.39M | 135.48M | 269.07M |
| Other current assets, total | 19.31M | 1.88M | 40.00K | 39.00K |
| Total non-current assets | 124.32M | 306.20M | 297.94M | 268.32M |
| Long term investments | 8.99M | 59.56M | 65.28M | 49.69M |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 2.47M | 36.29M | 37.31M | 18.95M |
| Other investments | 6.52M | 23.28M | 27.97M | 30.74M |
| Net property/plant/equipment | 98.34M | 233.31M | 217.35M | 200.84M |
| Gross property/plant/equipment | 115.38M | 285.61M | 284.62M | 283.27M |
| Deferred tax assets | — | — | — | — |
| Net intangible assets | — | — | — | — |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — |
| Other long term assets, total | 16.99M | 12.91M | 14.91M | 17.41M |
| Short term debt | 114.27M | 163.12M | 194.93M | 193.32M |
| Current portion of LT debt and capital leases | 16.14M | 31.73M | 32.50M | 30.80M |
| Short term debt excl. current portion of LT debt | 98.14M | 131.39M | 162.43M | 162.52M |
| Accounts payable | 160.28M | 176.22M | 166.91M | 148.56M |
| Income tax payable | 2.81M | 1.00M | 3.57M | 6.91M |
| Long term debt | 115.04M | 214.54M | 206.22M | 102.71M |
| Long term debt excl. lease liabilities | 115.04M | 214.54M | 206.22M | 102.71M |
| Total equity | 118.54M | 151.78M | 162.58M | 472.39M |
| Shareholders' equity | 118.54M | 151.78M | 162.58M | 472.39M |
| Common equity, total | 118.54M | 151.78M | 162.58M | 472.39M |
| Other common equity | 0 | 9.25M | 9.25M | 50.35M |
| Total debt | 229.31M | 377.65M | 401.15M | 296.03M |
| Net debt | 228.50M | 377.04M | 399.59M | 264.46M |
| Change in accounts receivable | 29.65M | -35.74M | -28.00M | -40.36M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | -32.18M | 61.24M | 11.93M | -24.26M |
| Change in other assets/liabilities | -11.22M | -2.52M | 3.87M | -109.44M |
| Sale of fixed assets & businesses | 800.00K | 5.74M | 271.00K | 0 |
| Purchase/sale of investments, net | -10.47M | -1.00M | -4.69M | 43.25M |
| Sale/maturity of investments | 0 | 0 | — | 48.31M |
| Purchase of investments | -10.47M | -1.00M | -4.69M | -5.06M |
| Other investing cash flow items, total | 2.23M | 2.00K | 0 | 0 |
| Issuance/retirement of debt, net | 81.51M | -25.68M | 19.74M | -104.82M |
| Issuance/retirement of long term debt | 19.38M | -31.63M | -11.30M | -103.22M |
| Issuance/retirement of short term debt | 62.12M | 5.95M | 31.04M | -1.61M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | -4.10M | 0 | 0 | 0 |
| Other financing cash flow items, total | -550.00K | 0 | 0 | -12.50M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800