Tricom Fruit Products Limited (TRICOMFRU.BO)
INR 1.9
(0.0%)
INR 1.9
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 1.4 Million | 1.44 Million | 1.34 Million | 1.33 Million | 465.88 Million |
| Total Current Assets | 201 Thousand | 240 Thousand | 140 Thousand | 139.99 Thousand | 6.96 Million |
| Cash And Short Term Investments | 201 Thousand | 240 Thousand | 140 Thousand | 139.99 Thousand | 188.77 Thousand |
| Cash and Cash Equivalents | 201 Thousand | 240 Thousand | 140 Thousand | 139.99 Thousand | 188.77 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | - | - | - | - | 124.22 Thousand |
| Inventory | - | - | - | - | 6.33 Million |
| Other Current Assets | - | - | - | - | 310 Thousand |
| Total Non-Current Assets | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million | 458.92 Million |
| Net PPE | - | - | - | - | 455.93 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 1.37 Million |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million | 1.6 Million |
| Other Assets | - | - | - | 1.00 | - |
| Total Liabilities | 865.36 Million | 863.82 Million | 862.59 Million | 861.36 Million | 1.05 Billion |
| Total Current Liabilities | 210.09 Million | 209.39 Million | 209.62 Million | 210.06 Million | 212.07 Million |
| Account Payables | 182.51 Million | 181.81 Million | 181.98 Million | 182.43 Million | 184.46 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 27.58 Million | 27.58 Million | 27.64 Million | 27.63 Million | 27.61 Million |
| Total Non Current Liabilities | 655.26 Million | 654.42 Million | 652.96 Million | 651.29 Million | 843.21 Million |
| Long-Term Debt | 655.26 Million | 654.42 Million | 652.96 Million | 651.29 Million | 843.21 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | -863.95 Million | -862.38 Million | -861.25 Million | -860.02 Million | -1.02 Billion |
| Stock Holders Equity | -863.95 Million | -862.38 Million | -861.25 Million | -860.02 Million | -1.02 Billion |
| Common Stock | 190.94 Million | 190.94 Million | 190.94 Million | 190.94 Million | 190.94 Million |
| Retained Earnings | - | -1.29 Billion | -1.29 Billion | -1.29 Billion | -1.02 Billion |
| Accumulated other comprehensive income | -1.05 Billion | 24.71 Million | 24.71 Million | 24.71 Million | 24.71 Million |
| Common Stock Equity | -863.95 Million | -862.38 Million | -861.25 Million | -860.02 Million | -1.02 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | - | 1.37 Million |
| Total Debt | 655.26 Million | 654.42 Million | 652.96 Million | 651.29 Million | 843.21 Million |
| Net Debt | 655.06 Million | 654.18 Million | 652.82 Million | 651.15 Million | 843.02 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 1.4 Million | 1.4 Million | - | 1.38 Million | - |
| Total Current Assets | 201 Thousand | 201 Thousand | 201 Thousand | 183 Thousand | 183 Thousand | 240 Thousand |
| Cash And Short Term Investments | 201 Thousand | 201 Thousand | 201 Thousand | 183 Thousand | 183 Thousand | 240 Thousand |
| Cash and Cash Equivalents | -202 Thousand | 201 Thousand | 201 Thousand | -183 Thousand | 183 Thousand | -240 Thousand |
| Short Term Investments | 403 Thousand | - | - | 366 Thousand | - | 480 Thousand |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | -201 Thousand | 1.2 Million | 1.2 Million | -183 Thousand | 1.2 Million | -240 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -201 Thousand | 1.2 Million | 1.2 Million | -183 Thousand | 1.2 Million | -240 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 863.95 Million | 865.36 Million | 865.36 Million | - | 864.25 Million | - |
| Total Current Liabilities | - | 210.09 Million | 210.09 Million | - | 209.41 Million | - |
| Account Payables | - | 182.51 Million | 182.51 Million | - | 181.81 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 27.58 Million | 27.58 Million | - | 27.6 Million | - |
| Total Non Current Liabilities | 863.95 Million | 655.26 Million | 655.26 Million | - | 654.84 Million | - |
| Long-Term Debt | - | 655.26 Million | 655.26 Million | - | 654.84 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 863.95 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -863.95 Million | -863.95 Million | -863.95 Million | -862.87 Million | -862.87 Million | -862.38 Million |
| Stock Holders Equity | -863.95 Million | -863.95 Million | -863.95 Million | -862.87 Million | -862.87 Million | -862.38 Million |
| Common Stock | - | 190.94 Million | 190.94 Million | - | 190.94 Million | - |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | -863.95 Million | -1.05 Billion | -1.05 Billion | -862.87 Million | -1.05 Billion | -862.38 Million |
| Common Stock Equity | -863.95 Million | -863.95 Million | -863.95 Million | -862.87 Million | -862.87 Million | -862.38 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 403 Thousand | - | - | 366 Thousand | - | 480 Thousand |
| Total Debt | - | 655.26 Million | 655.26 Million | - | 654.84 Million | - |
| Net Debt | 202 Thousand | 655.06 Million | 655.06 Million | 183 Thousand | 654.65 Million | 240 Thousand |
ACTG
7420
SAMPRE
33637L
ALNEV
DIM