Ratnakar Securities Pvt. Ltd.

TRIDENT LIFELINE LTD.

NSE : NABSE : 543616ISIN CODE : INE0MKA01014Industry : Pharmaceuticals & DrugsHouse : Private

BSE274.55-25.45 (-8.48 %)

PREV CLOSE ( ) 300.00

OPEN PRICE ( ) 274.55

BID PRICE (QTY) 276.05 (600)

OFFER PRICE (QTY) 295.00 (600)

VOLUME 600

TODAY'S LOW / HIGH ( )274.55 274.55

52 WK LOW / HIGH ( ) 222339

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Particulars	Mar2024	Mar2023	Mar2022
EQUITY AND LIABILITIES
Share Capital	114.99	114.99	80.00
Equity - Authorised	120.00	120.00	80.00
Equity - Issued	114.99	114.99	80.00
Equity Paid Up	114.99	114.99	80.00
Equity Shares Forfeited	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00
Face Value	10.00	10.00	10.00
Share Warrants & Outstandings	9.90	0.00	0.00
Total Reserves	404.07	341.36	-32.24
Securities Premium	318.43	318.43	0.00
Capital Reserves	0.00	0.00	0.00
Profit & Loss Account Balance	85.65	22.93	-32.24
General Reserves	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	404.07	341.36	-32.24
Revaluation reserve	0.00	0.00	0.00
Shareholder's Funds	528.97	456.35	47.76
Minority Interest	10.54	14.73	0.00
Long-Term Borrowings	0.00	0.00	0.00
Secured Loans	88.08	27.49	0.00
Non Convertible Debentures	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00
Term Loans - Banks	90.88	34.77	0.00
Term Loans - Institutions	0.00	0.00	0.00
Other Secured	-2.80	-7.28	0.00
Unsecured Loans	39.92	11.09	14.21
Fixed Deposits - Public	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00
Loans - Banks	0.00	6.45	12.72
Loans - Govt.	0.00	0.00	0.00
Loans - Others	39.92	8.43	5.86
Other Unsecured Loan	0.00	-3.79	-4.38
Deferred Tax Assets / Liabilities	-1.46	-5.17	-10.37
Deferred Tax Assets	0.00	6.42	11.11
Deferred Tax Liability	-1.46	1.24	0.74
Other Long Term Liabilities	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00
Long Term Provisions	0.70	0.70	0.69
Total Non-Current Liabilities	127.24	34.11	4.53
Current Liabilities
Trade Payables	75.36	48.11	52.29
Sundry Creditors	75.36	48.11	52.29
Acceptances	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00
Other Current Liabilities	71.69	39.69	12.88
Bank Overdraft / Short term credit	0.00	0.00	0.00
Advances received from customers	43.07	11.91	3.55
Interest Accrued But Not Due	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00
Other Liabilities	28.62	27.78	9.34
Short Term Borrowings	38.09	25.12	5.95
Secured ST Loans repayable on Demands	38.09	25.12	5.95
Working Capital Loans- Sec	38.09	25.12	5.95
Buyers Credits - Unsec	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00
Other Unsecured Loans	-38.09	-25.12	-5.95
Short Term Provisions	24.27	5.69	5.08
Proposed Equity Dividend	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00
Provision for Tax	23.84	5.43	4.98
Provision for post retirement benefits	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00
Other Provisions	0.43	0.27	0.10
Total Current Liabilities	209.41	118.61	76.21
Total Liabilities	876.15	623.80	128.49
ASSETS
Gross Block	230.34	43.20	22.30
Less: Accumulated Depreciation	21.36	11.61	7.96
Less: Impairment of Assets	0.00	0.00	0.00
Net Block	208.98	31.59	14.33
Lease Adjustment A/c	0.00	0.00	0.00
Capital Work in Progress	40.28	48.33	0.00
Non Current Investments	37.74	33.37	0.00
Long Term Investment	37.74	33.37	0.00
Quoted	1.72	0.00	0.00
Unquoted	36.02	33.37	0.00
Long Term Loans & Advances	42.88	8.48	6.66
Other Non Current Assets	0.00	0.00	0.00
Total Non-Current Assets	329.88	121.77	21.00
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00
Quoted	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00
Inventories	125.84	71.68	37.12
Raw Materials	50.18	24.03	18.42
Work-in Progress	0.00	0.00	0.00
Finished Goods	54.09	39.28	10.34
Packing Materials	21.57	8.37	8.37
Stores Â and Spare	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00
Sundry Debtors	134.43	120.90	49.66
Debtors more than Six months	28.54	26.53	4.28
Debtors Others	105.88	94.37	45.38
Cash and Bank	66.54	137.79	1.57
Cash in hand	3.26	4.27	0.64
Balances at Bank	63.28	133.52	0.93
Other cash and bank balances	0.00	0.00	0.00
Other Current Assets	21.41	27.24	0.90
Interest accrued on Investments	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00
Prepaid Expenses	0.45	0.31	0.27
Other current_assets	20.96	26.93	0.63
Short Term Loans and Advances	178.38	137.75	17.93
Advances recoverable in cash or in kind	133.77	107.94	0.89
Advance income tax and TDS	6.85	3.27	0.51
Amounts due from directors	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00
Other Loans & Advances	37.75	26.55	16.52
Total Current Assets	526.59	495.36	107.17
Net Current Assets (Including Current Investments)	317.18	376.76	30.96
Miscellaneous Expenses not written off	19.67	6.66	0.33
Total Assets	876.15	623.80	128.49
Contingent Liabilities	0.00	0.00	0.00
Total Debt	184.10	76.90	24.53
Book Value	43.43	39.11	5.93
Adjusted Book Value	43.43	39.11	5.93

attention investors
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Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

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.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

TRIDENT LIFELINE LTD.

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