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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
125.96
1179.78
EPS(TTM)
Face Value(
)
Div & Yield %:
5.42
10
0
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