TRICOMFRUOther Food Products
Tricom Fruit Products Ltd — Balance Sheet
₹1.90
-4.78%
Tricom Fruit Products Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.91 Cr | 1.91 Cr | 1.91 Cr | 1.91 Cr | — |
| Share Issued | 1.91 Cr | 1.91 Cr | 1.91 Cr | 1.91 Cr | — |
| Net Debt | 65.86 Cr | 65.51 Cr | 65.42 Cr | 65.28 Cr | — |
| Total Debt | 65.89 Cr | 65.53 Cr | 65.44 Cr | 65.30 Cr | — |
| Tangible Book Value | -86.80 Cr | -86.40 Cr | -86.24 Cr | -86.13 Cr | — |
| Invested Capital | -20.90 Cr | -20.87 Cr | -20.80 Cr | -20.83 Cr | — |
| Working Capital | -21.15 Cr | -20.99 Cr | -20.92 Cr | -20.95 Cr | — |
| Net Tangible Assets | -86.80 Cr | -86.40 Cr | -86.24 Cr | -86.13 Cr | — |
| Common Stock Equity | -86.80 Cr | -86.40 Cr | -86.24 Cr | -86.13 Cr | — |
| Total Capitalization | -21.15 Cr | -20.87 Cr | -20.80 Cr | -20.83 Cr | — |
| Total Equity Gross Minority Interest | -86.80 Cr | -86.40 Cr | -86.24 Cr | -86.13 Cr | — |
| Stockholders Equity | -86.80 Cr | -86.40 Cr | -86.24 Cr | -86.13 Cr | — |
| Other Equity Interest | -105.89 Cr | -105.49 Cr | -105.33 Cr | -105.22 Cr | — |
| Capital Stock | 19.09 Cr | 19.09 Cr | 19.09 Cr | 19.09 Cr | — |
| Common Stock | 19.09 Cr | 19.09 Cr | 19.09 Cr | 19.09 Cr | — |
| Total Liabilities Net Minority Interest | 88.41 Cr | 86.54 Cr | 86.38 Cr | 86.26 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 65.65 Cr | 65.53 Cr | 65.44 Cr | 65.30 Cr | — |
| Long Term Debt And Capital Lease Obligation | 65.65 Cr | 65.53 Cr | 65.44 Cr | 65.30 Cr | — |
| Long Term Debt | 65.65 Cr | 65.53 Cr | 65.44 Cr | 65.30 Cr | — |
| Current Liabilities | 22.76 Cr | 21.01 Cr | 20.94 Cr | 20.96 Cr | — |
| Other Current Liabilities | 2.77 Cr | 2.76 Cr | 2.76 Cr | 2.76 Cr | — |
| Current Debt And Capital Lease Obligation | 0.25 Cr | — | — | — | — |
| Current Debt | 0.25 Cr | — | — | — | — |
| Payables | 18.19 Cr | 21.01 Cr | 20.94 Cr | 20.96 Cr | — |
| Accounts Payable | 18.19 Cr | 18.25 Cr | 18.18 Cr | 18.20 Cr | — |
| Total Assets | 1.61 Cr | 0.14 Cr | 0.14 Cr | 0.13 Cr | — |
| Total Non Current Assets | 0.00 | 0.12 Cr | 0.12 Cr | 0.12 Cr | — |
| Net PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.61 Cr | 0.02 Cr | 0.02 Cr | 0.01 Cr | — |
| Other Current Assets | 0.03 Cr | — | — | — | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 1.58 Cr | 0.02 Cr | 0.02 Cr | 0.01 Cr | — |
| Other Short Term Investments | 1.55 Cr | — | — | — | — |
| Cash And Cash Equivalents | 0.03 Cr | 0.02 Cr | 0.02 Cr | 0.01 Cr | — |
| Retained Earnings | — | -129.99 Cr | -129.83 Cr | -129.72 Cr | -129.60 Cr |
| Additional Paid In Capital | — | 18.82 Cr | 18.82 Cr | 18.82 Cr | 18.82 Cr |
| Other Payable | — | 2.76 Cr | 2.76 Cr | 2.76 Cr | 2.76 Cr |
| Other Non Current Assets | — | 0.12 Cr | 0.12 Cr | 0.12 Cr | 0.12 Cr |
| Investmentin Financial Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | 0.02 Cr | 0.02 Cr | 0.01 Cr | 0.01 Cr |
| Other Non Current Liabilities | — | — | -1000.00 | -1.00 | — |
| Gross PPE | — | — | — | 0.00 | 0.00 |
| Machinery Furniture Equipment | — | — | — | 0.00 | 0.00 |
| Buildings And Improvements | — | — | — | 0.00 | 0.00 |
| Land And Improvements | — | — | — | 0.00 | 0.00 |
| Properties | — | — | — | 0.00 | 0.00 |
| Non Current Prepaid Assets | — | — | — | — | 0.00 |
| Accumulated Depreciation | — | — | — | — | 0.00 |
| Prepaid Assets | — | — | — | — | 0.00 |
| Finished Goods | — | — | — | — | 0.00 |
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.