Trishakti Electronics & Industries Limited (TRISHAKT.BO)

INR 173.35

(5.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 183.94 Million 114.67 Million 114.81 Million 102.03 Million 96 Million 86.73 Million
Total Current Assets 142.87 Million 68.39 Million 79.06 Million 66.9 Million 77.15 Million 73.16 Million
Cash And Short Term Investments 2.14 Million 5.94 Million 2.73 Million 627 Thousand 1.07 Million 10.39 Million
Cash and Cash Equivalents 2.14 Million 5.62 Million 2.73 Million 627 Thousand 1.07 Million 10.39 Million
Short Term Investments 715 Thousand 318 Thousand 1.52 Million 5.2 Million - -
Net Receivables 56.95 Million 21.91 Million 48.12 Million 64.83 Million 75.46 Million 62.13 Million
Inventory 83.12 Million 38.48 Million 27.31 Million 1.44 Million - 643 Thousand
Other Current Assets 645 Thousand 85 Thousand 1000.00 -1000.00 625 Thousand -1000.00
Total Non-Current Assets 41.07 Million 46.27 Million 35.74 Million 35.12 Million 18.85 Million 13.56 Million
Net PPE 10.8 Million 6.82 Million 8.27 Million 3.39 Million 1.57 Million 2.27 Million
Good Will And Intangible Assets 105 Thousand 27 Thousand 36 Thousand 36 Thousand - -
Good Will - - - - - -
Intangible Assets 105 Thousand 27 Thousand 36 Thousand 36 Thousand - -
Long-Term Investments 29.93 Million 39.31 Million 27.09 Million 31.35 Million 16.6 Million 10.75 Million
Tax Assets -1.00 104 Thousand - 281 Thousand 250 Thousand 48 Thousand
Other Non Current Assets 237 Thousand 1000.00 344 Thousand 62 Thousand 424 Thousand 491 Thousand
Other Assets 1.00 - - -0.00 - -
Total Liabilities 73.96 Million 10.4 Million 15.62 Million 7.69 Million 9.82 Million 1.2 Million
Total Current Liabilities 71 Million 7.18 Million 12.99 Million 5.5 Million 9.75 Million 1.05 Million
Account Payables 1.84 Million - - - - -
Tax Payables 2.49 Million 993 Thousand - 435 Thousand 435 Thousand 619 Thousand
Short Term Debt 28.92 Million 4.96 Million 6.08 Million 4.57 Million 8.78 Million -
Deferred Revenue 2.49 Million - - - - -
Other Current Liabilities 37.74 Million 2.22 Million 6.91 Million 923 Thousand 973 Thousand 1.05 Million
Total Non Current Liabilities 2.96 Million 3.22 Million 2.63 Million 2.19 Million 72 Thousand 153 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 264.99 Thousand 222 Thousand 125 Thousand 124 Thousand 72 Thousand 153 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 109.98 Million 104.88 Million 99.18 Million 94.33 Million 86.17 Million 85.53 Million
Stock Holders Equity 109.24 Million 104.26 Million 99.18 Million 94.33 Million 86.17 Million 85.53 Million
Common Stock 29.86 Million 29.86 Million 29.86 Million 29.86 Million 29.86 Million 29.86 Million
Retained Earnings 47.26 Million 45.34 Million 43.33 Million 40.71 Million 39.27 Million 38.29 Million
Accumulated other comprehensive income - 29.86 Million 29.86 Million 29.86 Million 69.14 Million 68.16 Million
Common Stock Equity 109.24 Million 104.26 Million 99.18 Million 94.33 Million 86.17 Million 85.53 Million
Capital Lease Obligation - - - - - -
Total Investments 29.93 Million 39.31 Million 27.09 Million 31.35 Million 16.6 Million 10.75 Million
Total Debt 28.92 Million 4.96 Million 6.08 Million 4.57 Million 8.78 Million -
Net Debt 26.77 Million -662 Thousand 3.34 Million 3.95 Million 7.71 Million -10.39 Million

Balance Sheet Charts