TRLIndustrial Products
Trellidor Holdings Ltd — Balance Sheet
₹87.80
-5.38%
Trellidor Holdings Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.24 Cr | 1.11 Cr | 0.98 Cr | 0.98 Cr | — |
| Share Issued | 1.24 Cr | 1.11 Cr | 0.98 Cr | 0.98 Cr | — |
| Net Debt | 9.60 Cr | 6.75 Cr | 2.92 Cr | 3.62 Cr | — |
| Total Debt | 10.48 Cr | 7.05 Cr | 3.33 Cr | 3.71 Cr | — |
| Tangible Book Value | 94.05 Cr | 63.34 Cr | 20.62 Cr | 18.16 Cr | — |
| Invested Capital | 104.42 Cr | 70.39 Cr | 23.95 Cr | 21.88 Cr | — |
| Working Capital | 61.09 Cr | 48.91 Cr | 15.60 Cr | 14.53 Cr | — |
| Net Tangible Assets | 94.05 Cr | 63.34 Cr | 20.62 Cr | 18.16 Cr | — |
| Capital Lease Obligations | 0.40 Cr | — | — | — | — |
| Common Stock Equity | 94.34 Cr | 63.34 Cr | 20.62 Cr | 18.16 Cr | — |
| Total Capitalization | 94.48 Cr | 64.07 Cr | 20.81 Cr | 18.36 Cr | — |
| Total Equity Gross Minority Interest | 94.50 Cr | 63.34 Cr | 20.62 Cr | 18.16 Cr | — |
| Minority Interest | 0.16 Cr | — | — | — | — |
| Stockholders Equity | 94.34 Cr | 63.34 Cr | 20.62 Cr | 18.16 Cr | — |
| Other Equity Interest | 75.13 Cr | 13.93 Cr | 0.49 Cr | — | — |
| Capital Stock | 19.21 Cr | 11.09 Cr | 9.82 Cr | 9.82 Cr | — |
| Common Stock | 19.21 Cr | 11.09 Cr | 9.82 Cr | 9.82 Cr | — |
| Total Liabilities Net Minority Interest | 46.90 Cr | 32.20 Cr | 10.97 Cr | 10.13 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.53 Cr | 0.73 Cr | 0.19 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.53 Cr | 0.73 Cr | 0.19 Cr | 0.19 Cr | — |
| Long Term Capital Lease Obligation | 0.39 Cr | — | — | — | — |
| Long Term Debt | 0.14 Cr | 0.73 Cr | 0.19 Cr | 0.19 Cr | — |
| Current Liabilities | 46.37 Cr | 31.47 Cr | 10.78 Cr | 10.13 Cr | — |
| Other Current Liabilities | 6.82 Cr | 15000.00 | 0.83 Cr | 0.19 Cr | — |
| Current Deferred Taxes Liabilities | 0.00 | — | 0.23 Cr | 0.08 Cr | 0.05 Cr |
| Current Debt And Capital Lease Obligation | 9.95 Cr | 6.32 Cr | 3.13 Cr | 3.52 Cr | — |
| Current Capital Lease Obligation | 0.01 Cr | — | — | — | — |
| Current Debt | 9.94 Cr | 6.32 Cr | 3.13 Cr | 3.52 Cr | — |
| Current Provisions | 5.47 Cr | 0.01 Cr | 25000.00 | 0.08 Cr | — |
| Payables | 20.92 Cr | 21.37 Cr | 6.84 Cr | 2.18 Cr | — |
| Accounts Payable | 20.92 Cr | 15.05 Cr | 6.58 Cr | 2.17 Cr | — |
| Total Assets | 141.40 Cr | 95.54 Cr | 31.59 Cr | 28.29 Cr | — |
| Total Non Current Assets | 33.94 Cr | 15.16 Cr | 5.21 Cr | 3.64 Cr | — |
| Other Non Current Assets | 0.01 Cr | 3000.00 | — | 1000.00 | -400.00 |
| Non Current Deferred Taxes Assets | 0.04 Cr | 0.04 Cr | 0.05 Cr | 0.04 Cr | — |
| Other Investments | 2.22 Cr | 0.40 Cr | 0.25 Cr | 0.23 Cr | — |
| Investmentin Financial Assets | 0.00 | — | 15000.00 | 15000.00 | 15000.00 |
| Goodwill And Other Intangible Assets | 0.29 Cr | — | — | 0.00 | 0.00 |
| Goodwill | 0.29 Cr | — | — | — | — |
| Net PPE | 31.38 Cr | 14.71 Cr | 4.92 Cr | 3.37 Cr | — |
| Gross PPE | 31.38 Cr | 16.90 Cr | 6.74 Cr | 4.96 Cr | — |
| Construction In Progress | 17.23 Cr | 11.25 Cr | 3.21 Cr | 1.69 Cr | — |
| Other Properties | 14.15 Cr | 3.46 Cr | 1.70 Cr | 1.68 Cr | — |
| Current Assets | 107.46 Cr | 80.38 Cr | 26.38 Cr | 24.66 Cr | — |
| Other Current Assets | 23.46 Cr | -1000.00 | 1.67 Cr | 0.20 Cr | — |
| Current Deferred Taxes Assets | 0.07 Cr | — | — | — | — |
| Inventory | 22.57 Cr | 11.56 Cr | 12.67 Cr | 7.13 Cr | — |
| Accounts Receivable | 59.59 Cr | 29.87 Cr | 10.24 Cr | 15.26 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.77 Cr | 0.29 Cr | 0.40 Cr | 0.10 Cr | — |
| Other Short Term Investments | 1.29 Cr | — | 0.40 Cr | — | — |
| Cash And Cash Equivalents | 0.48 Cr | 0.29 Cr | 0.40 Cr | 0.10 Cr | — |
| Retained Earnings | — | 38.32 Cr | 10.31 Cr | 8.34 Cr | 8.17 Cr |
| Other Non Current Liabilities | — | -2000.00 | 1000.00 | -0.19 Cr | — |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Payable | — | 6.13 Cr | 0.23 Cr | 50000.00 | 60000.00 |
| Total Tax Payable | — | 0.19 Cr | 0.03 Cr | 80000.00 | 0.00 |
| Non Current Prepaid Assets | — | 15000.00 | 15000.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -2.19 Cr | -1.82 Cr | -1.59 Cr | -1.42 Cr |
| Machinery Furniture Equipment | — | 1.76 Cr | 1.66 Cr | 1.40 Cr | 1.31 Cr |
| Buildings And Improvements | — | 3.57 Cr | 1.55 Cr | 1.55 Cr | 1.25 Cr |
| Land And Improvements | — | 0.32 Cr | 0.32 Cr | 0.32 Cr | 0.32 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 38.65 Cr | 1.40 Cr | 1.29 Cr | 1.92 Cr |
| Finished Goods | — | 3.71 Cr | 2.75 Cr | 3.36 Cr | 4.44 Cr |
| Work In Process | — | 5.06 Cr | 5.74 Cr | 1.16 Cr | 0.33 Cr |
| Raw Materials | — | 2.79 Cr | 4.18 Cr | 2.61 Cr | 0.49 Cr |
| Other Receivables | — | 0.51 Cr | 1.16 Cr | 2.61 Cr | 27000.00 |
| Taxes Receivable | — | 0.01 Cr | 0.51 Cr | 0.68 Cr | 0.62 Cr |
| Cash Financial | — | 0.29 Cr | 0.40 Cr | 0.10 Cr | 0.06 Cr |
| Held To Maturity Securities | — | — | 15000.00 | 15000.00 | 15000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.