TLLPharmaceuticals
Trident Lifeline Ltd — Balance Sheet
₹268.35
+5.50%
Trident Lifeline Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.15 Cr | 1.15 Cr | 1.15 Cr | 1.15 Cr | — |
| Share Issued | 1.15 Cr | 1.15 Cr | 1.15 Cr | 1.15 Cr | — |
| Net Debt | 51.57 Cr | 11.76 Cr | — | 2.30 Cr | 4.43 Cr |
| Total Debt | 54.03 Cr | 18.41 Cr | 7.69 Cr | 2.45 Cr | — |
| Tangible Book Value | 55.50 Cr | 48.34 Cr | 43.00 Cr | 3.65 Cr | — |
| Invested Capital | 118.49 Cr | 71.31 Cr | 53.32 Cr | 7.23 Cr | — |
| Working Capital | 36.82 Cr | 31.72 Cr | 37.68 Cr | 3.10 Cr | — |
| Net Tangible Assets | 55.50 Cr | 48.34 Cr | 43.00 Cr | 3.65 Cr | — |
| Common Stock Equity | 64.46 Cr | 52.90 Cr | 45.63 Cr | 4.78 Cr | — |
| Total Capitalization | 96.73 Cr | 65.70 Cr | 49.49 Cr | 6.20 Cr | — |
| Total Equity Gross Minority Interest | 69.65 Cr | 53.95 Cr | 47.11 Cr | 4.78 Cr | — |
| Minority Interest | 5.19 Cr | 1.05 Cr | 1.47 Cr | — | — |
| Stockholders Equity | 64.46 Cr | 52.90 Cr | 45.63 Cr | 4.78 Cr | — |
| Capital Stock | 11.50 Cr | 11.50 Cr | 11.50 Cr | 8.00 Cr | — |
| Common Stock | 11.50 Cr | 11.50 Cr | 11.50 Cr | 8.00 Cr | — |
| Total Liabilities Net Minority Interest | 86.36 Cr | 33.13 Cr | 15.46 Cr | 9.06 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 32.80 Cr | 12.87 Cr | 3.93 Cr | 1.49 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.46 Cr | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 32.27 Cr | 12.80 Cr | 3.86 Cr | 1.42 Cr | — |
| Long Term Debt | 32.27 Cr | 12.80 Cr | 3.86 Cr | 1.42 Cr | — |
| Current Liabilities | 53.55 Cr | 20.26 Cr | 11.53 Cr | 7.57 Cr | — |
| Other Current Liabilities | 14.02 Cr | 1.06 Cr | 1.46 Cr | 1000.00 | — |
| Current Debt And Capital Lease Obligation | 21.76 Cr | 5.61 Cr | 3.83 Cr | 1.03 Cr | — |
| Current Debt | 21.76 Cr | 5.61 Cr | 3.83 Cr | 1.03 Cr | — |
| Current Provisions | 2.99 Cr | 0.04 Cr | 0.03 Cr | 92000.00 | — |
| Payables | 14.79 Cr | 7.54 Cr | 4.81 Cr | 5.72 Cr | — |
| Accounts Payable | 14.79 Cr | 7.54 Cr | 4.81 Cr | 5.23 Cr | — |
| Total Assets | 156.00 Cr | 87.08 Cr | 62.57 Cr | 13.83 Cr | — |
| Total Non Current Assets | 65.63 Cr | 35.10 Cr | 13.36 Cr | 3.17 Cr | — |
| Other Non Current Assets | 5.60 Cr | 1.97 Cr | 0.67 Cr | 0.03 Cr | — |
| Non Current Deferred Taxes Assets | 2.40 Cr | 0.15 Cr | 0.52 Cr | 1.04 Cr | — |
| Goodwill And Other Intangible Assets | 8.96 Cr | 4.55 Cr | 2.64 Cr | 1.13 Cr | — |
| Other Intangible Assets | 8.43 Cr | 4.55 Cr | 2.59 Cr | 1.13 Cr | — |
| Goodwill | 0.52 Cr | — | — | — | — |
| Net PPE | 36.52 Cr | 20.85 Cr | 5.35 Cr | 0.31 Cr | — |
| Gross PPE | 36.52 Cr | 21.95 Cr | 5.91 Cr | 0.71 Cr | — |
| Construction In Progress | 1.56 Cr | 4.51 Cr | 4.83 Cr | 0.00 | — |
| Other Properties | 34.96 Cr | 3.05 Cr | 0.36 Cr | 0.04 Cr | — |
| Current Assets | 90.37 Cr | 51.97 Cr | 49.21 Cr | 10.67 Cr | — |
| Other Current Assets | 11.68 Cr | 2.10 Cr | 2.69 Cr | 0.06 Cr | — |
| Inventory | 28.24 Cr | 12.58 Cr | 7.17 Cr | 3.71 Cr | — |
| Other Receivables | 20.30 Cr | 13.38 Cr | 11.15 Cr | 0.09 Cr | — |
| Accounts Receivable | 27.68 Cr | 13.44 Cr | 12.09 Cr | 4.97 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.46 Cr | 6.65 Cr | 13.78 Cr | 0.16 Cr | — |
| Cash And Cash Equivalents | 2.46 Cr | 6.65 Cr | 13.78 Cr | 0.16 Cr | — |
| Other Equity Interest | — | 0.99 Cr | — | — | — |
| Retained Earnings | — | 8.56 Cr | 2.29 Cr | -3.22 Cr | -5.47 Cr |
| Additional Paid In Capital | — | 31.84 Cr | 31.84 Cr | 0.00 | 0.00 |
| Other Non Current Liabilities | — | 0.07 Cr | 1000.00 | — | — |
| Current Deferred Taxes Liabilities | — | 1.70 Cr | 0.22 Cr | 0.45 Cr | 0.05 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.00 | 0.00 | 13000.00 | 10000.00 |
| Non Current Prepaid Assets | — | 1.03 Cr | 0.85 Cr | 0.67 Cr | 0.68 Cr |
| Other Investments | — | 3.58 Cr | 3.33 Cr | — | — |
| Investmentin Financial Assets | — | 0.17 Cr | 0.00 | — | — |
| Available For Sale Securities | — | 0.17 Cr | — | — | — |
| Long Term Equity Investment | — | 0.02 Cr | 19000.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -1.10 Cr | -0.56 Cr | -0.40 Cr | -0.33 Cr |
| Machinery Furniture Equipment | — | 12.34 Cr | 0.72 Cr | 0.67 Cr | 0.65 Cr |
| Buildings And Improvements | — | 1.30 Cr | 0.00 | — | — |
| Land And Improvements | — | 0.75 Cr | 0.00 | — | — |
| Properties | — | 0.00 | 0.00 | — | — |
| Prepaid Assets | — | 3.76 Cr | 2.27 Cr | 1.13 Cr | 1.69 Cr |
| Other Inventories | — | 2.16 Cr | 0.84 Cr | 0.84 Cr | 4.70 Cr |
| Finished Goods | — | 5.41 Cr | 3.93 Cr | 1.03 Cr | 0.57 Cr |
| Work In Process | — | 0.00 | 0.00 | — | — |
| Raw Materials | — | 5.02 Cr | 2.40 Cr | 1.84 Cr | 4.70 Cr |
| Taxes Receivable | — | 0.05 Cr | 0.05 Cr | 0.55 Cr | 0.05 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 13.44 Cr | 12.09 Cr | 4.97 Cr | 0.64 Cr |
| Cash Equivalents | — | 5.65 Cr | 13.25 Cr | 0.00 | 0.00 |
| Cash Financial | — | 1.01 Cr | 0.53 Cr | 0.16 Cr | 0.09 Cr |
| Other Payable | — | — | 1.27 Cr | 0.50 Cr | 0.03 Cr |
| Investmentsin Associatesat Cost | — | — | 19000.00 | 0.00 | 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.