Indian Company Master Data Made Simple
Trident Texofab Limited
Established on 5 Sep 2008, Trident Texofab Limited boasts 17 years of operation. The company is identified by CIN L17120GJ2008PLC054976 and reg. no. 54976. The firm is categorized as company limited by shares. The company has an authorized share capital of ₹20.00 crore. Paid-up capital for the company equals ₹10.07 crore.
It deals mainly in manufacture of textiles processes. The company has been registered in the city of Ahmedabad. The official address of incorporation is 2004, 2nd Floor, North Extension, Falsawadi, Begumpura, Nodh-4/1650, Sahara Darwaja, Surat, Surat, Gujarat, India, 395003. Currently, the company’s operational status is active. The company has been issued the Legal Entity Identifier code 9845006606FA514A4H72. For correspondence, the registered email address is [email protected]. The company’s top executive team comprises Jenish Bharatkumar Jariwala (CFO).
Profile data last updated: 18/12/2024
Company Overview
- CIN
- Date of Incorporation
- 05/09/2008
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹20,00,00,000.00
- Paid up Capital
- ₹10,07,01,000.00
- Activity
- Manufacture Of Textiles
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,258.68L | ₹2,335.92L | ₹2,489.50L | ₹2,777.98L | ₹0.00L |
| Accumulated Depreciation | -₹824.30L | -₹672.72L | -₹523.00L | -₹371.52L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹5,333.67L | ₹6,563.99L | ₹6,212.94L | ₹5,802.86L | ₹0.00L |
| Tangible Book Value | ₹4,723.89L | ₹1,625.77L | ₹1,517.78L | ₹1,295.95L | ₹0.00L |
| Long Term Debt | ₹742.93L | ₹1,773.58L | ₹1,887.62L | ₹2,202.36L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,933.20L | ₹1,949.28L | ₹1,631.15L | ₹1,571.64L | ₹0.00L |
| Machinery Furniture Equipment | ₹2,124.26L | ₹2,124.26L | ₹2,126.51L | ₹1,803.66L | ₹0.00L |
| Total Assets | ₹10,057.56L | ₹8,189.76L | ₹7,730.72L | ₹7,098.81L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹4,723.89L | ₹1,625.77L | ₹1,517.78L | ₹1,295.95L | ₹0.00L |
| Gross PPE | ₹2,833.01L | ₹2,846.21L | ₹2,856.09L | ₹2,904.79L | ₹0.00L |
| Total Capitalization | ₹5,466.82L | ₹3,399.35L | ₹3,405.40L | ₹3,498.31L | ₹0.00L |
| Common Stock | ₹1,355.88L | ₹1,007.01L | ₹1,007.01L | ₹1,007.01L | ₹0.00L |
| Total Debt | ₹2,960.28L | ₹4,011.50L | ₹3,805.96L | ₹4,063.26L | ₹0.00L |
| Other Equity Interest | ₹410.99L | ₹618.76L | ₹510.77L | ₹288.94L | ₹0.00L |
| Other Non Current Liabilities | -₹0.03L | -₹0.01L | ₹0.02L | ₹364.59L | ₹0.00L |
| Capital Stock | ₹1,355.88L | ₹1,007.01L | ₹1,007.01L | ₹1,007.01L | ₹0.00L |
| Additional Paid In Capital | ₹2,093.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹2,683.20L | ₹2,979.36L | ₹3,061.97L | ₹3,096.20L | ₹0.00L |
| Invested Capital | ₹7,373.62L | ₹5,322.23L | ₹5,012.55L | ₹5,045.95L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹315.68L | ₹15.57L | ₹6.16L | ₹3.88L | ₹0.00L |
| Net Tangible Assets | ₹4,723.89L | ₹1,625.77L | ₹1,517.78L | ₹1,295.95L | ₹0.00L |
| Cash And Cash Equivalents | ₹10.85L | ₹10.82L | ₹6.16L | ₹2.25L | ₹0.00L |
| Prepaid Assets | ₹1,096.14L | ₹0.79L | ₹29.45L | ₹19.94L | ₹0.00L |
| Stockholders Equity | ₹4,723.89L | ₹1,625.77L | ₹1,517.78L | ₹1,295.95L | ₹0.00L |
| Other Short Term Investments | ₹304.83L | ₹4.75L | ₹0.00L | ₹1.63L | ₹1.83L |
| Share Issued | ₹135.59L | ₹100.70L | ₹100.70L | ₹100.70L | ₹0.00L |
| Current Assets | ₹7,374.36L | ₹5,210.39L | ₹4,668.76L | ₹4,002.61L | ₹0.00L |
| Working Capital | ₹3,299.37L | ₹982.32L | ₹945.32L | ₹977.73L | ₹0.00L |
| Net Debt | ₹2,638.88L | ₹3,685.64L | ₹3,488.61L | ₹3,747.75L | ₹0.00L |
| Current Debt | ₹1,906.80L | ₹1,922.88L | ₹1,607.15L | ₹1,547.64L | ₹0.00L |
| Ordinary Shares Number | ₹135.59L | ₹100.70L | ₹100.70L | ₹100.70L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,027.08L | ₹2,062.22L | ₹2,174.81L | ₹2,491.62L | ₹0.00L |
| Current Liabilities | ₹4,074.99L | ₹4,228.07L | ₹3,723.44L | ₹3,024.88L | ₹0.00L |
| Retained Earnings | ₹771.29L | ₹526.23L | ₹418.24L | ₹196.41L | ₹0.00L |
| Net PPE | ₹2,008.71L | ₹2,173.49L | ₹2,333.09L | ₹2,533.27L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹362.23L | ₹0.00L |
| Common Stock Equity | ₹4,723.89L | ₹1,625.77L | ₹1,517.78L | ₹1,295.95L | ₹0.00L |
| Other Non Current Assets | ₹141.61L | ₹142.53L | ₹121.52L | ₹121.50L | ₹0.00L |
| Other Properties | ₹311.10L | ₹324.30L | ₹331.93L | ₹341.25L | ₹0.00L |
| Inventory | ₹1,595.71L | ₹1,354.82L | ₹1,063.90L | ₹727.12L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹2,742.34L | ₹9.39L | ₹2.29L | ₹0.43L | ₹0.00L |
| Financing Cash Flow | ₹3,664.72L | -₹204.83L | -₹620.20L | ₹299.25L | ₹0.00L |
| Free Cash Flow | -₹1,372.17L | ₹265.59L | ₹563.56L | -₹276.42L | ₹0.00L |
| Investing Cash Flow | ₹449.79L | -₹57.12L | ₹37.25L | -₹438.24L | ₹0.00L |
| End Cash Position | ₹315.68L | ₹15.57L | ₹6.16L | ₹3.88L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹2,442.23L | ₹0.02L | -₹0.01L | ₹0.01L | ₹0.00L |
| Beginning Cash Position | ₹15.57L | ₹6.16L | ₹3.88L | ₹3.44L | ₹0.00L |
| Issuance Of Capital Stock | ₹5,295.11L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹1,372.17L | ₹271.34L | ₹585.24L | ₹139.42L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹0.20L | ₹0.17L | ₹0.20L | ₹4.81L |
| Net Income From Continuing Operation Net Minority Interest | ₹251.01L | ₹107.99L | ₹221.84L | ₹98.27L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,051.18L | ₹854.66L | ₹993.31L | ₹673.66L |
| Total Unusual Items | ₹228.05L | ₹31.42L | -₹13.73L | ₹3.34L |
| Operating Revenue | ₹12,205.63L | ₹9,948.34L | ₹9,635.63L | ₹8,429.30L |
| Total Expenses | ₹11,633.33L | ₹9,323.01L | ₹8,978.32L | ₹7,974.57L |
| Tax Effect Of Unusual Items | ₹5.81L | ₹2.39L | -₹2.56L | ₹0.76L |
| Total Unusual Items Excluding Goodwill | ₹228.05L | ₹31.42L | -₹13.73L | ₹3.34L |
| Interest Income Non Operating | ₹86.70L | ₹23.89L | ₹169.62L | ₹31.24L |
| Interest Income | ₹86.70L | ₹23.89L | ₹169.62L | ₹31.24L |
| Interest Expense Non Operating | ₹628.83L | ₹572.86L | ₹556.30L | ₹399.73L |
| General And Administrative Expense | ₹21.27L | ₹38.84L | ₹33.23L | ₹36.89L |
| Net Income From Continuing And Discontinued Operation | ₹251.01L | ₹107.99L | ₹221.84L | ₹98.27L |
| Reconciled Depreciation | ₹164.78L | ₹164.92L | ₹164.41L | ₹146.59L |
| Net Income Continuous Operations | ₹251.01L | ₹107.99L | ₹221.84L | ₹98.27L |
| Reconciled Cost Of Revenue | ₹10,761.66L | ₹8,505.13L | ₹8,158.07L | ₹7,264.67L |
| Operating Income | ₹572.30L | ₹625.33L | ₹657.31L | ₹454.73L |
| Net Income | ₹251.01L | ₹107.99L | ₹221.84L | ₹98.27L |
| Diluted Average Shares | ₹116.97L | ₹100.70L | ₹100.70L | ₹100.70L |
| Selling And Marketing Expense | ₹11.76L | ₹13.21L | ₹18.49L | ₹8.56L |
| Normalized Income | ₹28.77L | ₹78.96L | ₹233.01L | ₹95.69L |
| Total Other Finance Cost | ₹13.80L | ₹5.54L | ₹5.00L | ₹4.45L |
| Net Non Operating Interest Income Expense | -₹555.93L | -₹554.51L | -₹391.68L | -₹372.94L |
| Gross Profit | ₹1,443.97L | ₹1,443.21L | ₹1,477.56L | ₹1,164.63L |
| EBIT | ₹886.40L | ₹689.74L | ₹828.90L | ₹527.07L |
| Cost Of Revenue | ₹10,761.66L | ₹8,505.13L | ₹8,158.07L | ₹7,264.67L |
| Diluted NIAvailto Com Stockholders | ₹251.01L | ₹107.99L | ₹221.84L | ₹98.27L |
| Net Interest Income | -₹555.93L | -₹554.51L | -₹391.68L | -₹372.94L |
| Normalized EBITDA | ₹823.13L | ₹823.24L | ₹1,007.04L | ₹670.32L |
| Operating Expense | ₹871.67L | ₹817.88L | ₹820.25L | ₹709.90L |
| Net Income Common Stockholders | ₹251.01L | ₹107.99L | ₹221.84L | ₹98.27L |
| Pretax Income | ₹257.57L | ₹116.88L | ₹272.60L | ₹127.34L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹12,205.63L | ₹9,948.34L | ₹9,635.63L | ₹8,429.30L |
| Selling General And Administration | ₹33.03L | ₹52.05L | ₹51.72L | ₹45.45L |
| Other Operating Expenses | ₹385.86L | ₹329.92L | ₹325.00L | ₹271.50L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹628.83L | ₹572.86L | ₹556.30L | ₹399.73L |
| Basic Average Shares | ₹102.89L | ₹100.70L | ₹100.70L | ₹100.70L |
| Tax Provision | ₹6.56L | ₹8.89L | ₹50.77L | ₹29.07L |
| Net Income Including Noncontrolling Interests | ₹251.01L | ₹107.99L | ₹221.84L | ₹98.27L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 05/09/2008 | Hardik Jigishkumar Desai | 01358227 | Managing Director | View other directorships |
| 20/02/2013 | Chetan Chandrakant Jariwala | 02780455 | Whole-time director | View other directorships |
| 09/06/2017 | Natasha Mohammedazeem Karbhari | 07846132 | Director | View other directorships |
| 01/02/2018 | Ankita Jignesh Saraiya | 08057276 | Director | View other directorships |
| 11/11/2020 | Manish Dhirajlal Halwawala | 08958684 | Director | View other directorships |
| 02/01/2023 | Rahulkumar Jariwala | *****6844N | Company Secretary | |
| 10/08/2023 | Mishal Shailesh Patel | 10250091 | Director | View other directorships |
| 15/02/2024 | Jenish Bharatkumar Jariwala | *****1986B | CFO |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 03/12/2024 | Form MGT-7-03122024_signed | - |
| 30/10/2024 | Form AOC-4(XBRL)-30102024 | - |
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Address
2004, 2nd Floor, North Extension, Falsawadi, Begumpura, Nodh-4/1650, Sahara Darwaja, Surat, Surat, Gujarat, India, 395003
FAQ
What is the incorporation date of Trident Texofab Limited?
The incorporation date of Trident Texofab Limited is 05/09/2008.
Who are the current board members & directors of Trident Texofab Limited?
The current board member of Trident Texofab Limited are:
- Chetan Chandrakant Jariwala
- Ankita Jignesh Saraiya
- Manish Dhirajlal Halwawala
- Natasha Mohammedazeem Karbhari
- Hardik Jigishkumar Desai
- Mishal Shailesh Patel
What is the registered address of Trident Texofab Limited?
The registered address of Trident Texofab Limited is 2004, 2nd Floor, North Extension, Falsawadi, Begumpura, Nodh-4/1650, Sahara Darwaja, Surat, Surat, Gujarat, India, 395003.
What is the Corporate Identification Number of Trident Texofab Limited?
The Corporate Identification Number of Trident Texofab Limited is L17120GJ2008PLC054976.