Trinity League India Limited (TRINITYLEA.BO)

INR 14.0

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 32.38 Million 64.93 Million 41.14 Million 31.08 Million 36.35 Million
Total Current Assets 25.89 Million 26.18 Million 4.06 Million 6.05 Million 8.56 Million
Cash And Short Term Investments 254 Thousand 215 Thousand 126 Thousand 2.24 Million 8.56 Million
Cash and Cash Equivalents 254 Thousand 215 Thousand 126 Thousand 141 Thousand 6.46 Million
Short Term Investments - 4.97 Million - 2.1 Million 2.1 Million
Net Receivables 25 Thousand 1.22 Million 1.92 Million 1.72 Million -
Inventory 24.76 Million 23.88 Million - 1.00 -
Other Current Assets 851 Thousand 864 Thousand 2.01 Million 2.08 Million 1.52 Million
Total Non-Current Assets 6.49 Million 38.75 Million 37.08 Million 25.03 Million 30.78 Million
Net PPE 2.19 Million 2.96 Million 3.97 Million 4.95 Million 3.3 Million
Good Will And Intangible Assets -3.8 Million -30.26 Million -30.35 Million 5.23 Million -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 3.8 Million 30.26 Million 30.35 Million 14.71 Million 8.41 Million
Tax Assets 256 Thousand 256 Thousand 184 Thousand 145 Thousand -
Other Non Current Assets 4.04 Million 35.52 Million 32.92 Million -16.3 Thousand 19.06 Million
Other Assets - - - - -2.99 Million
Total Liabilities 876 Thousand 1.42 Million 16.44 Million 8.41 Million 1.79 Million
Total Current Liabilities 876 Thousand 1.42 Million 16.29 Million 7.4 Million 6.72 Million
Account Payables - 263 Thousand - - -
Tax Payables - - - - -
Short Term Debt 242 Thousand 149 Thousand 14.72 Million 7.01 Million 6.61 Million
Deferred Revenue - 788 Thousand - - -
Other Current Liabilities 634 Thousand 226 Thousand 1.57 Million 389 Thousand 112.8 Thousand
Total Non Current Liabilities - - 149 Thousand 1 Million 1.79 Million
Long-Term Debt - - 149 Thousand 1 Million 1.79 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - - -1.79 Million
Other Liabilities - - - - -6.72 Million
Total Equity 31.51 Million 63.51 Million 24.7 Million 22.67 Million -25.76 Million
Stock Holders Equity 31.51 Million 63.51 Million 24.7 Million 22.67 Million -25.76 Million
Common Stock 79.16 Million 79.16 Million 50.66 Million 50.66 Million 50.66 Million
Retained Earnings -55.31 Million -28.28 Million -29.34 Million -30.69 Million -25.76 Million
Accumulated other comprehensive income -47.65 Million 3.37 Million 3.37 Million 2.69 Million 2.92 Million
Common Stock Equity 31.51 Million 63.51 Million 24.7 Million 22.67 Million -25.76 Million
Capital Lease Obligation - - - - -
Total Investments 3.8 Million 35.23 Million 30.35 Million 16.81 Million 2.1 Million
Total Debt 242 Thousand 149 Thousand 14.87 Million 8.02 Million 8.4 Million
Net Debt -12 Thousand -66 Thousand 14.74 Million 7.88 Million 1.94 Million

Balance Sheet Charts