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COMPANY PROFILE

TRIDENT LIFELINE LTD.

NSE : NABSE : 543616ISIN CODE : INE0MKA01014Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 4848.56 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 405.50Change (Rs.)27.5 (+7.28 %)
PREV CLOSE (Rs.) 378.00
OPEN PRICE (Rs.) 384.00
BID PRICE (QTY) 406.00 (600)
OFFER PRICE (QTY) 410.00 (600)
VOLUME 75000
TODAY'S LOW / HIGH (Rs.)384.00 419.00
52 WK LOW / HIGH (Rs.) 229.95421
NSE
This Company is not listed in NSE
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Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
11.50  
11.50  
11.50  
8.00  
    Equity - Authorised
12.00  
12.00  
12.00  
8.00  
    Equity - Issued
11.50  
11.50  
11.50  
8.00  
    Equity Paid Up
11.50  
11.50  
11.50  
8.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.99  
0.00  
0.00  
Total Reserves
52.96  
40.41  
34.14  
-3.22  
    Securities Premium
31.84  
31.84  
31.84  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
21.11  
8.56  
2.29  
-3.22  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
52.96  
40.41  
34.14  
-3.22  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
64.46  
52.90  
45.63  
4.78  
Minority Interest
5.19  
1.05  
1.47  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
19.39  
8.81  
2.75  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
12.23  
9.09  
3.48  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
7.17  
-0.28  
-0.73  
0.00  
Unsecured Loans
12.88  
3.99  
1.11  
1.42  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.64  
1.27  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
11.97  
3.99  
0.84  
0.59  
    Other Unsecured Loan
0.91  
0.00  
-0.38  
-0.44  
Deferred Tax Assets / Liabilities
-1.94  
-0.15  
-0.52  
-1.04  
    Deferred Tax Assets
2.40  
0.15  
0.64  
1.11  
    Deferred Tax Liability
0.46  
0.00  
0.12  
0.07  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.07  
0.07  
0.07  
0.07  
Total Non-Current Liabilities
30.40  
12.72  
3.41  
0.45  
Current Liabilities
  
  
  
  
Trade Payables
14.79  
7.54  
4.81  
5.23  
    Sundry Creditors
14.79  
7.54  
4.81  
5.23  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
18.88  
7.17  
3.97  
1.29  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2.94  
4.31  
1.19  
0.35  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
15.94  
2.86  
2.78  
0.93  
Short Term Borrowings
16.90  
3.81  
2.51  
0.60  
    Secured ST Loans repayable on Demands
16.90  
3.81  
2.51  
0.60  
    Working Capital Loans- Sec
16.35  
3.81  
2.51  
0.60  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-16.35  
-3.81  
-2.51  
-0.60  
Short Term Provisions
4.64  
2.43  
0.57  
0.51  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
4.54  
2.38  
0.54  
0.50  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.10  
0.04  
0.03  
0.01  
Total Current Liabilities
55.20  
20.94  
11.86  
7.62  
Total Liabilities
155.25  
87.61  
62.38  
12.85  
ASSETS
  
  
  
  
Gross Block
57.40  
23.03  
4.32  
2.23  
Less: Accumulated Depreciation
13.53  
2.14  
1.16  
0.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
43.88  
20.90  
3.16  
1.43  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1.56  
4.03  
4.83  
0.00  
Non Current Investments
10.72  
3.77  
3.34  
0.00  
Long Term Investment
10.72  
3.77  
3.34  
0.00  
    Quoted
0.22  
0.17  
0.00  
0.00  
    Unquoted
10.50  
3.60  
3.34  
0.00  
Long Term Loans & Advances
1.43  
4.29  
0.85  
0.67  
Other Non Current Assets
2.96  
0.00  
0.00  
0.00  
Total Non-Current Assets
60.60  
32.99  
12.18  
2.10  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
28.24  
12.58  
7.17  
3.71  
    Raw Materials
17.13  
5.02  
2.40  
1.84  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
9.06  
5.41  
3.93  
1.03  
    Packing Materials
2.05  
2.16  
0.84  
0.84  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
27.68  
13.44  
12.09  
4.97  
    Debtors more than Six months
8.02  
2.85  
2.65  
0.43  
    Debtors Others
19.67  
10.59  
9.44  
4.54  
Cash and Bank
2.46  
6.65  
13.78  
0.16  
    Cash in hand
0.27  
0.33  
0.43  
0.06  
    Balances at Bank
2.19  
6.33  
13.35  
0.09  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1.88  
2.14  
2.72  
0.09  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.36  
0.05  
0.03  
0.03  
    Other current_assets
1.53  
2.10  
2.69  
0.06  
Short Term Loans and Advances
31.75  
17.84  
13.78  
1.79  
    Advances recoverable in cash or in kind
20.30  
13.38  
10.79  
0.09  
    Advance income tax and TDS
1.65  
0.68  
0.33  
0.05  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
9.80  
3.78  
2.66  
1.65  
Total Current Assets
92.02  
52.66  
49.54  
10.72  
Net Current Assets (Including Current Investments)
36.82  
31.72  
37.68  
3.10  
Miscellaneous Expenses not written off
2.63  
1.97  
0.67  
0.03  
Total Assets
155.25  
87.61  
62.38  
12.85  
Contingent Liabilities
17.00  
0.00  
0.00  
0.00  
Total Debt
54.03  
18.41  
7.69  
2.45  
Book Value
5.38  
4.34  
3.91  
0.59  
Adjusted Book Value
5.38  
4.34  
3.91  
0.59  
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