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TRIDENT TECHLABS L — Balance Sheet
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TRIDENT TECHLABS L Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.73 Cr | 1.73 Cr | 1.73 Cr | 1.73 Cr | — |
| Share Issued | 1.73 Cr | 1.73 Cr | 1.73 Cr | 1.73 Cr | — |
| Net Debt | 6.12 Cr | 18.84 Cr | 22.71 Cr | 29.22 Cr | — |
| Total Debt | 12.70 Cr | 19.28 Cr | 23.00 Cr | 29.60 Cr | — |
| Tangible Book Value | 58.07 Cr | 46.57 Cr | 19.59 Cr | 13.03 Cr | — |
| Invested Capital | 70.78 Cr | 65.85 Cr | 42.59 Cr | 43.44 Cr | — |
| Working Capital | 55.19 Cr | 52.79 Cr | 32.20 Cr | 28.56 Cr | — |
| Net Tangible Assets | 58.07 Cr | 46.57 Cr | 19.59 Cr | 13.03 Cr | — |
| Common Stock Equity | 58.07 Cr | 46.57 Cr | 19.59 Cr | 13.84 Cr | — |
| Total Capitalization | 65.72 Cr | 59.64 Cr | 35.54 Cr | 32.16 Cr | — |
| Total Equity Gross Minority Interest | 58.07 Cr | 46.57 Cr | 19.59 Cr | 13.84 Cr | — |
| Stockholders Equity | 58.07 Cr | 46.57 Cr | 19.59 Cr | 13.84 Cr | — |
| Other Equity Interest | 50000.00 | — | — | — | — |
| Capital Stock | 17.28 Cr | 17.28 Cr | 2.80 Cr | 2.80 Cr | — |
| Common Stock | 17.28 Cr | 17.28 Cr | 2.80 Cr | 2.80 Cr | — |
| Total Liabilities Net Minority Interest | 33.10 Cr | 52.27 Cr | 30.50 Cr | 41.44 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 8.25 Cr | 13.66 Cr | 16.16 Cr | 18.33 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.60 Cr | 0.59 Cr | 0.21 Cr | — | — |
| Long Term Debt And Capital Lease Obligation | 7.64 Cr | 13.07 Cr | 15.95 Cr | 18.33 Cr | — |
| Long Term Debt | 7.64 Cr | 13.07 Cr | 15.95 Cr | 18.33 Cr | — |
| Current Liabilities | 24.85 Cr | 38.61 Cr | 14.33 Cr | 23.12 Cr | — |
| Other Current Liabilities | 4.02 Cr | — | — | — | — |
| Current Debt And Capital Lease Obligation | 5.06 Cr | 6.21 Cr | 7.04 Cr | 11.27 Cr | — |
| Current Debt | 5.06 Cr | 6.21 Cr | 7.04 Cr | 11.27 Cr | — |
| Current Provisions | 4.17 Cr | — | — | — | — |
| Payables | 11.60 Cr | 28.62 Cr | 6.33 Cr | 9.51 Cr | — |
| Accounts Payable | 11.60 Cr | 21.10 Cr | 4.33 Cr | 5.17 Cr | — |
| Total Assets | 91.17 Cr | 98.84 Cr | 50.09 Cr | 55.28 Cr | — |
| Total Non Current Assets | 11.13 Cr | 7.44 Cr | 3.55 Cr | 3.60 Cr | — |
| Other Non Current Assets | 2.00 Cr | — | — | — | — |
| Non Current Deferred Taxes Assets | 0.49 Cr | 0.44 Cr | 0.38 Cr | 0.33 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.80 Cr | — |
| Net PPE | 3.94 Cr | 1.68 Cr | 1.56 Cr | 0.89 Cr | — |
| Gross PPE | 3.94 Cr | 10.04 Cr | 9.53 Cr | 8.96 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | — | — |
| Other Properties | 3.94 Cr | 1.16 Cr | 1.09 Cr | 1.05 Cr | — |
| Current Assets | 80.05 Cr | 91.40 Cr | 46.53 Cr | 51.68 Cr | — |
| Other Current Assets | 5.07 Cr | 2.53 Cr | 3.14 Cr | 4.51 Cr | — |
| Inventory | 2.32 Cr | 2.47 Cr | 1.57 Cr | 1.77 Cr | — |
| Other Receivables | 2.72 Cr | — | — | — | — |
| Accounts Receivable | 63.36 Cr | 59.62 Cr | 37.45 Cr | 40.39 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 6.59 Cr | 0.45 Cr | 0.29 Cr | 0.38 Cr | — |
| Cash And Cash Equivalents | 6.59 Cr | 0.45 Cr | 0.29 Cr | 0.38 Cr | — |
| Retained Earnings | — | 17.21 Cr | 16.79 Cr | 11.04 Cr | 10.38 Cr |
| Additional Paid In Capital | — | 12.08 Cr | 0.00 | — | — |
| Current Deferred Taxes Liabilities | — | 3.34 Cr | 0.31 Cr | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.09 Cr | 0.00 | 0.25 Cr | 0.25 Cr |
| Other Payable | — | 7.53 Cr | 2.01 Cr | 2.75 Cr | 2.12 Cr |
| Non Current Prepaid Assets | — | 1.44 Cr | 1.25 Cr | 1.18 Cr | 1.18 Cr |
| Other Investments | — | 0.12 Cr | 0.10 Cr | 0.10 Cr | 0.05 Cr |
| Accumulated Depreciation | — | -8.35 Cr | -7.98 Cr | -8.07 Cr | -7.96 Cr |
| Machinery Furniture Equipment | — | 8.16 Cr | 7.73 Cr | 7.20 Cr | 7.19 Cr |
| Buildings And Improvements | — | 0.71 Cr | 0.71 Cr | 0.71 Cr | 0.71 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 22.73 Cr | 1.58 Cr | 1.51 Cr | 1.93 Cr |
| Prepaid Assets | — | 3.29 Cr | 2.05 Cr | 2.80 Cr | 2.57 Cr |
| Finished Goods | — | 2.47 Cr | 1.57 Cr | 1.77 Cr | 3.12 Cr |
| Taxes Receivable | — | 0.31 Cr | 0.45 Cr | 0.32 Cr | 0.24 Cr |
| Cash Financial | — | 0.45 Cr | 0.29 Cr | 0.38 Cr | 1.86 Cr |
| Total Tax Payable | — | — | 0.68 Cr | 1.58 Cr | 2.28 Cr |
| Long Term Equity Investment | — | — | 0.00 | — | — |
| Investmentsin Subsidiariesat Cost | — | — | 0.00 | — | — |
| Allowance For Doubtful Accounts Receivable | — | — | 0.00 | — | — |
| Gross Accounts Receivable | — | — | 37.45 Cr | 40.39 Cr | 39.59 Cr |
| Other Intangible Assets | — | — | — | 0.70 Cr | 1.47 Cr |
| Goodwill | — | — | — | 0.10 Cr | 0.10 Cr |
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.