Trident Lifeline Limited (TLL.BO)
INR 278.0
(-0.71%)
INR 278.0
(-0.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 870.76 Million | 625.7 Million | 138.34 Million | 114.44 Million | 63.89 Million |
| Total Current Assets | 498.79 Million | 465.16 Million | 106.03 Million | 77.41 Million | 28.28 Million |
| Cash And Short Term Investments | 66.54 Million | 137.79 Million | 1.56 Million | 935 Thousand | 1.23 Million |
| Cash and Cash Equivalents | 66.54 Million | 137.79 Million | 1.56 Million | 935 Thousand | 1.23 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 134.95 Million | 121.42 Million | 55.17 Million | 6.88 Million | 13.13 Million |
| Inventory | 125.84 Million | 71.68 Million | 37.12 Million | 52.99 Million | 9.64 Million |
| Other Current Assets | 171.44 Million | 134.26 Million | 12.17 Million | 16.59 Million | 4.27 Million |
| Total Non-Current Assets | 371.97 Million | 160.53 Million | 32.31 Million | 37.02 Million | 35.6 Million |
| Net PPE | 203.72 Million | 53.53 Million | 3.07 Million | 3.67 Million | 2.49 Million |
| Good Will And Intangible Assets | 45.52 Million | 25.89 Million | 11.26 Million | 8.13 Million | 5.18 Million |
| Good Will | -1000.00 | - | - | - | - |
| Intangible Assets | 45.52 Million | 25.89 Million | 11.26 Million | 8.13 Million | 5.18 Million |
| Long-Term Investments | 37.74 Million | 33.36 Million | - | - | - |
| Tax Assets | 1.46 Million | 5.17 Million | 10.36 Million | 18.45 Million | 20.67 Million |
| Other Non Current Assets | 83.51 Million | 42.57 Million | 7.61 Million | 6.76 Million | 7.26 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 331.26 Million | 154.62 Million | 90.59 Million | 119.14 Million | 93.92 Million |
| Total Current Liabilities | 202.56 Million | 115.34 Million | 75.69 Million | 73.37 Million | 28.68 Million |
| Account Payables | 75.35 Million | 48.1 Million | 52.28 Million | 40.18 Million | 18.34 Million |
| Tax Payables | 16.99 Million | 2.16 Million | 4.47 Million | 520 Thousand | - |
| Short Term Debt | 56.1 Million | 38.31 Million | 10.32 Million | - | - |
| Deferred Revenue | 43.07 Million | 11.9 Million | 3.54 Million | - | - |
| Other Current Liabilities | 28.02 Million | 17 Million | 9.53 Million | 33.19 Million | 10.34 Million |
| Total Non Current Liabilities | 128.69 Million | 39.28 Million | 14.89 Million | 45.77 Million | 65.23 Million |
| Long-Term Debt | 127.99 Million | 38.58 Million | 14.2 Million | 45.25 Million | 64.62 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 701.99 Thousand | 702 Thousand | 689 Thousand | 522.99 Thousand | 615 Thousand |
| Other Liabilities | 1.00 | - | - | 1.00 | - |
| Total Equity | 529.6 Million | 471.08 Million | 47.75 Million | -4.7 Million | -30.03 Million |
| Stock Holders Equity | 519.06 Million | 456.35 Million | 47.75 Million | -4.7 Million | -30.03 Million |
| Common Stock | 114.99 Million | 114.99 Million | 80 Million | 50 Million | 31 Million |
| Retained Earnings | 85.64 Million | 22.93 Million | -32.24 Million | -54.7 Million | -61.03 Million |
| Accumulated other comprehensive income | - | 433.41 Million | 80 Million | 50 Million | 31 Million |
| Common Stock Equity | 519.06 Million | 456.35 Million | 47.75 Million | -4.7 Million | -30.03 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 37.74 Million | 33.36 Million | - | - | - |
| Total Debt | 184.1 Million | 76.89 Million | 24.53 Million | 45.25 Million | 64.62 Million |
| Net Debt | 117.56 Million | -60.89 Million | 22.96 Million | 44.31 Million | 63.38 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 978.58 Million | 870.76 Million | 631.02 Million | - | 588.44 Million | 588.44 Million |
| Total Current Assets | 613.29 Million | 498.79 Million | 480.62 Million | - | 458.53 Million | 458.53 Million |
| Cash And Short Term Investments | 65.72 Million | 66.54 Million | 80.51 Million | - | 137.73 Million | 137.73 Million |
| Cash and Cash Equivalents | 65.72 Million | 66.54 Million | 80.51 Million | - | 137.73 Million | 137.73 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 198.27 Million | 134.95 Million | 120.89 Million | - | 121.71 Million | 121.71 Million |
| Inventory | 130.16 Million | 125.84 Million | 89 Million | - | 71.68 Million | 71.68 Million |
| Other Current Assets | 219.12 Million | 171.44 Million | 190.2 Million | - | 127.4 Million | 127.4 Million |
| Total Non-Current Assets | 365.28 Million | 371.97 Million | 150.4 Million | - | 129.91 Million | 129.91 Million |
| Net PPE | 212.42 Million | 203.72 Million | 62.19 Million | - | 31.22 Million | 31.22 Million |
| Good Will And Intangible Assets | 59.38 Million | 45.52 Million | 38.12 Million | - | 25.89 Million | 25.89 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 59.38 Million | - | 38.12 Million | - | 25.89 Million | 25.89 Million |
| Long-Term Investments | 41.28 Million | 37.74 Million | 31.39 Million | - | 29.32 Million | 29.32 Million |
| Tax Assets | 1.46 Million | 1.46 Million | 5.17 Million | - | 5.17 Million | 5.17 Million |
| Other Non Current Assets | 50.72 Million | 83.51 Million | 13.5 Million | - | 38.29 Million | 38.29 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 402.41 Million | 331.26 Million | 144.31 Million | - | 132.09 Million | 132.09 Million |
| Total Current Liabilities | 235.68 Million | 202.56 Million | 117.19 Million | - | 109.49 Million | 109.49 Million |
| Account Payables | 110.2 Million | 75.35 Million | 66.33 Million | - | 48.1 Million | 48.1 Million |
| Tax Payables | - | 16.99 Million | - | - | 2.15 Million | 2.15 Million |
| Short Term Debt | 62.37 Million | 56.1 Million | 34.31 Million | - | 33.86 Million | 33.86 Million |
| Deferred Revenue | - | 43.07 Million | 1.00 | - | 11.9 Million | 11.9 Million |
| Other Current Liabilities | 63.1 Million | 28.02 Million | 16.54 Million | - | 15.61 Million | 15.61 Million |
| Total Non Current Liabilities | 166.72 Million | 128.69 Million | 27.12 Million | - | 22.6 Million | 22.6 Million |
| Long-Term Debt | 166.02 Million | 127.99 Million | 26.41 Million | - | 21.9 Million | 21.9 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 702 Thousand | 701.99 Thousand | 702 Thousand | - | 703 Thousand | 703 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 576.17 Million | 529.6 Million | 486.7 Million | - | 456.34 Million | 456.34 Million |
| Stock Holders Equity | 575.59 Million | 519.06 Million | 486.7 Million | - | 456.34 Million | 456.34 Million |
| Common Stock | 114.99 Million | 114.99 Million | 114.99 Million | - | 114.99 Million | 114.99 Million |
| Retained Earnings | - | 85.64 Million | - | - | 22.93 Million | 22.93 Million |
| Accumulated other comprehensive income | - | - | 114.99 Million | - | 433.41 Million | 433.41 Million |
| Common Stock Equity | 575.59 Million | 519.06 Million | 486.7 Million | - | 456.34 Million | 456.34 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 41.28 Million | 37.74 Million | 31.39 Million | - | 29.32 Million | 29.32 Million |
| Total Debt | 228.39 Million | 184.1 Million | 60.73 Million | - | 55.76 Million | 55.76 Million |
| Net Debt | 162.67 Million | 117.56 Million | -19.77 Million | - | -81.96 Million | -81.96 Million |
GEM
9869
4188
5285
UPM
6963