Ratnakar Securities Pvt. Ltd.

TRIDENT LIFELINE LTD.

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

BSE320.0016.8 (+5.54 %)

PREV CLOSE ( ) 303.20

OPEN PRICE ( ) 320.00

BID PRICE (QTY) 301.00 (600)

OFFER PRICE (QTY) 313.95 (600)

VOLUME 600

TODAY'S LOW / HIGH ( )320.00 320.00

52 WK LOW / HIGH ( ) 222324.95

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022
EQUITY AND LIABILITIES
Share Capital	114.99	114.99	114.99	80.00
Equity - Authorised	120.00	120.00	120.00	80.00
Equity - Issued	114.99	114.99	114.99	80.00
Equity Paid Up	114.99	114.99	114.99	80.00
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	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	9.90	0.00	0.00
Total Reserves	529.57	404.07	341.36	-32.24
Securities Premium	318.43	318.43	318.43	0.00
Capital Reserves	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	211.15	85.65	22.93	-32.24
General Reserves	0.00	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	529.57	404.07	341.36	-32.24
Revaluation reserve	0.00	0.00	0.00	0.00
Shareholder's Funds	644.56	528.97	456.35	47.76
Minority Interest	51.93	10.54	14.73	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00
Secured Loans	193.92	88.08	27.49	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	122.27	90.88	34.77	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00
Other Secured	71.65	-2.80	-7.28	0.00
Unsecured Loans	128.81	39.92	11.09	14.21
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	6.45	12.72
Loans - Govt.	0.00	0.00	0.00	0.00
Loans - Others	119.68	39.92	8.43	5.86
Other Unsecured Loan	9.13	0.00	-3.79	-4.38
Deferred Tax Assets / Liabilities	-19.43	-1.46	-5.17	-10.37
Deferred Tax Assets	24.01	1.46	6.42	11.11
Deferred Tax Liability	4.58	0.00	1.24	0.74
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	0.70	0.70	0.70	0.69
Total Non-Current Liabilities	304.00	127.24	34.11	4.53
Current Liabilities
Trade Payables	147.88	75.36	48.11	52.29
Sundry Creditors	147.88	75.36	48.11	52.29
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	188.77	71.69	39.69	12.88
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00
Advances received from customers	29.41	43.07	11.91	3.55
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	159.36	28.62	27.78	9.34
Short Term Borrowings	169.00	38.09	25.12	5.95
Secured ST Loans repayable on Demands	169.00	38.09	25.12	5.95
Working Capital Loans- Sec	163.52	38.09	25.12	5.95
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	-163.52	-38.09	-25.12	-5.95
Short Term Provisions	46.39	24.27	5.69	5.08
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	45.38	23.84	5.43	4.98
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	1.01	0.43	0.27	0.10
Total Current Liabilities	552.04	209.41	118.61	76.21
Total Liabilities	1552.53	876.15	623.80	128.49
ASSETS
Gross Block	574.03	230.34	43.20	22.30
Less: Accumulated Depreciation	135.25	21.36	11.61	7.96
Less: Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	438.78	208.98	31.59	14.33
Lease Adjustment A/c	0.00	0.00	0.00	0.00
Capital Work in Progress	15.62	40.28	48.33	0.00
Non Current Investments	107.23	37.74	33.37	0.00
Long Term Investment	107.23	37.74	33.37	0.00
Quoted	2.24	1.72	0.00	0.00
Unquoted	104.99	36.02	33.37	0.00
Long Term Loans & Advances	14.31	42.88	8.48	6.66
Other Non Current Assets	29.64	0.00	0.00	0.00
Total Non-Current Assets	605.99	329.88	121.77	21.00
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	282.43	125.84	71.68	37.12
Raw Materials	171.34	50.18	24.03	18.42
Work-in Progress	0.00	0.00	0.00	0.00
Finished Goods	90.63	54.09	39.28	10.34
Packing Materials	20.46	21.57	8.37	8.37
Stores Â and Spare	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00
Sundry Debtors	276.83	134.43	120.90	49.66
Debtors more than Six months	80.17	28.54	26.53	4.28
Debtors Others	196.65	105.88	94.37	45.38
Cash and Bank	24.60	66.54	137.79	1.57
Cash in hand	2.70	3.26	4.27	0.64
Balances at Bank	21.91	63.28	133.52	0.93
Other cash and bank balances	0.00	0.00	0.00	0.00
Other Current Assets	18.85	21.41	27.24	0.90
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	3.57	0.45	0.31	0.27
Other current_assets	15.28	20.96	26.93	0.63
Short Term Loans and Advances	317.50	178.38	137.75	17.93
Advances recoverable in cash or in kind	203.03	133.77	107.94	0.89
Advance income tax and TDS	16.49	6.85	3.27	0.51
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	97.97	37.75	26.55	16.52
Total Current Assets	920.21	526.59	495.36	107.17
Net Current Assets (Including Current Investments)	368.17	317.19	376.76	30.96
Miscellaneous Expenses not written off	26.34	19.67	6.66	0.33
Total Assets	1552.53	876.15	623.80	128.49
Contingent Liabilities	170.00	0.00	0.00	0.00
Total Debt	540.32	184.10	76.90	24.53
Book Value	53.76	43.43	39.11	5.93
Adjusted Book Value	53.76	43.43	39.11	5.93

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Ratnakar Securities

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TRIDENT LIFELINE LTD.

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