Trimurthi Limited (TRIMURTHI.BO)

INR 24.15

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 73.64 Million 72.56 Million 72.51 Million 95.73 Million 137.22 Million 133.4 Million
Total Current Assets 41.29 Million 42.42 Million 46.32 Million 73.3 Million 113.92 Million 107.2 Million
Cash And Short Term Investments 1.17 Million 27.74 Million 26.04 Million 20.79 Million 11.17 Million 1.87 Million
Cash and Cash Equivalents 1.17 Million 27.74 Million 26.04 Million 20.79 Million 11.17 Million 1.87 Million
Short Term Investments 28.04 Million 25 Million 3.96 Million 5.78 Million 782.61 Thousand 1.02 Million
Net Receivables 133.55 Thousand 6.34 Million 14.92 Million 37.54 Million 82.96 Million 77.1 Million
Inventory 11.94 Million 8.2 Million 5.31 Million 9.26 Million 9.06 Million 7.93 Million
Other Current Assets 28.04 Million -10.00 -20.00 5.69 Million 1 Million 600 Thousand
Total Non-Current Assets 32.35 Million 30.14 Million 26.19 Million 22.42 Million 23.3 Million 26.19 Million
Net PPE 1.17 Million 1.74 Million 2.26 Million 2.55 Million 17.76 Million 18.87 Million
Good Will And Intangible Assets 100.00 100.00 100.00 325 Thousand 550.31 Thousand 295.56 Thousand
Good Will - - -105.9 Thousand - - -
Intangible Assets 100.00 100.00 106 Thousand 325 Thousand 550.31 Thousand 295.56 Thousand
Long-Term Investments 30.63 Million 27.75 Million 23.26 Million 3.89 Million 2.96 Million 4.91 Million
Tax Assets 538 Thousand 646.45 Thousand 660.98 Thousand 1.99 Million 2 Million 2.07 Million
Other Non Current Assets 10.00 - 10.00 13.64 Million 15.4 Thousand 30.8 Thousand
Other Assets - 0.00 - - 1.00 -
Total Liabilities 101.36 Thousand 616.42 Thousand 81.5 Thousand 22.07 Million 25.94 Million 19.19 Million
Total Current Liabilities 101.36 Thousand 616.42 Thousand 81.5 Thousand 21.75 Million 18.08 Million 9.86 Million
Account Payables 30.04 Thousand 537.97 Thousand 8.82 Million 21.46 Million 16.48 Million 8.07 Million
Tax Payables - 8420.00 760.00 146 Thousand 74.37 Thousand 32.5 Thousand
Short Term Debt - - 337 Thousand - - -
Deferred Revenue - - -8.82 Million - - -
Other Current Liabilities 71.32 Thousand 78.45 Thousand -255.5 Thousand 289 Thousand 1.6 Million 1.78 Million
Total Non Current Liabilities - - 1.3 Million 329 Thousand 7.86 Million 9.32 Million
Long-Term Debt - - 1.3 Million - 7.67 Million 9.3 Million
Deferred Revenue Non Current - - - - 7.67 Million 9.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - -1.3 Million 1000.00 -7.67 Million -9.3 Million
Other Liabilities - - -1.3 Million - - -
Total Equity 73.54 Million 71.95 Million 75.16 Million 73.65 Million 111.27 Million 114.21 Million
Stock Holders Equity 73.54 Million 71.95 Million 72.43 Million 68.64 Million 106.02 Million 109.2 Million
Common Stock 81 Million 81 Million 81 Million 81 Million 81 Million 81 Million
Retained Earnings -24.13 Million -24.31 Million -23.72 Million -27.43 Million 10.64 Million 13.47 Million
Accumulated other comprehensive income -7.45 Million 93.15 Million 93.15 Million 93.15 Million 93.15 Million 93.15 Million
Common Stock Equity 73.54 Million 71.95 Million 72.43 Million 68.64 Million 106.02 Million 109.2 Million
Capital Lease Obligation - - - - - -
Total Investments 30.63 Million 27.75 Million 5.88 Million 3.89 Million 2.96 Million 4.91 Million
Total Debt - - 1.64 Million - 7.67 Million 9.3 Million
Net Debt -1.17 Million -27.74 Million -24.4 Million -20.79 Million -3.5 Million 7.42 Million

Balance Sheet Charts