Trio Mercantile & Trading Limited (TRIOMERC.BO)

INR 1.16

(-3.33%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 273.31 Million 274.62 Million 281.16 Million 290.98 Million 270.84 Million
Total Current Assets 63.37 Million 63.81 Million 65.72 Million 111.44 Million 97.41 Million
Cash And Short Term Investments 9.63 Million 2.52 Million 1.77 Million 1.82 Million 2.95 Million
Cash and Cash Equivalents 1.14 Million 2.52 Million 1.77 Million 1.82 Million 2.95 Million
Short Term Investments 8.48 Million 7.66 Million 6.78 Million - -
Net Receivables 51.63 Million - - 108.16 Million -
Inventory 2.09 Million 1.85 Million 1.96 Million 1.44 Million 2.28 Million
Other Current Assets -100.00 - - -1.00 -
Total Non-Current Assets 209.94 Million 210.8 Million 215.44 Million 179.54 Million 173.42 Million
Net PPE 100.4 Thousand 17.35 Thousand 17.35 Thousand 17.35 Thousand 17.35 Thousand
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - -
Tax Assets 31.7 Thousand 38.72 Thousand 45.88 Thousand 54.25 Thousand 64.04 Thousand
Other Non Current Assets 209.8 Million 210.74 Million 215.38 Million 179.46 Million 173.34 Million
Other Assets 100.00 - - -2.00 -
Total Liabilities 33.55 Million 32.65 Million 38.2 Million 43.59 Million 9.75 Million
Total Current Liabilities 28.06 Million 30.64 Million 38.2 Million 43.59 Million 9.75 Million
Account Payables - 9.81 Million 21.25 Million 16.6 Million 2.08 Million
Tax Payables - - - - -
Short Term Debt - - - - -
Deferred Revenue - - - - -
Other Current Liabilities 28.06 Million 20.83 Million 16.94 Million 26.99 Million 7.66 Million
Total Non Current Liabilities 5.48 Million 2 Million - - -1.00
Long-Term Debt 5.48 Million 2 Million - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - - -1.00
Other Liabilities - - - - -
Total Equity 239.76 Million 241.96 Million 242.96 Million 247.38 Million 261.09 Million
Stock Holders Equity 239.76 Million 241.96 Million 242.96 Million 247.38 Million 261.09 Million
Common Stock 135.87 Million 135.87 Million 135.87 Million 135.87 Million 116.46 Million
Retained Earnings - -17.15 Million -16.15 Million -11.73 Million 21.37 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity 239.76 Million 241.96 Million 242.96 Million 247.38 Million 261.09 Million
Capital Lease Obligation - - - - -
Total Investments 8.48 Million 7.66 Million 6.78 Million - 10 Million
Total Debt 5.48 Million 2 Million - - -
Net Debt 4.33 Million -516.44 Thousand -1.77 Million -1.82 Million -2.95 Million

Balance Sheet Charts