Equity Analysis

Company Profile

Balance Sheet

Trident Techlabs Ltd

Industry : Computers - Software - Medium / Small

BSE Code

ISIN Demat

Book Value()

92619

INE0QD201012

26.9461209

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

TECHLABS

173.55

1625.54

EPS(TTM)

Face Value()

Div & Yield %:

5.42

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Share Capital	17.28	2.80	2.80	2.80
Reserves Total	29.28	16.79	10.55	9.91
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	46.56	19.59	13.35	12.71
Secured Loans	13.07	15.16	22.61	22.71
Unsecured Loans	6.21	7.84	6.99	7.74
Total Debt	19.28	23.00	29.60	30.45
Other Liabilities	0.59	0.21	0.64	0.64
Total Liabilities	66.43	42.80	43.59	43.80
APPLICATION OF FUNDS :
Gross Block	10.04	9.53	13.03	13.02
Less : Accumulated Depreciation	8.35	7.98	11.44	10.56
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	1.69	1.55	1.59	2.46
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00
Investments	0.12	0.10	0.11	0.06
Current Assets, Loans & Advances
Inventories	2.47	1.57	1.77	3.12
Sundry Debtors	59.62	37.45	40.39	39.59
Cash and Bank Balance	23.18	1.87	1.89	3.79
Loans and Advances	6.13	5.63	7.62	8.06
Total Current Assets	91.40	46.53	51.67	54.56
Less : Current Liabilities and Provisions
Current Liabilities	28.84	6.90	11.58	15.08
Provisions	3.56	0.39	0.28	0.27
Total Current Liabilities & Provisions	32.40	7.29	11.86	15.35
Net Current Assets	59.00	39.24	39.81	39.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.44	0.38	0.50	0.45
Deferred Tax Liability	0.00	0.00	0.00	0.00
Net Deferred Tax	0.44	0.38	0.50	0.45
Other Assets	5.19	1.52	1.57	1.60
Total Assets	66.43	42.80	43.58	43.77
Contingent Liabilities	0.00	0.00	0.01	0.01