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TRILIANCE POLYMERS LIMITED — Balance Sheet
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+4.81%
TRILIANCE POLYMERS LIMITED Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.51 Cr | 0.51 Cr | 0.51 Cr | 0.02 Cr | — |
| Share Issued | 0.51 Cr | 0.51 Cr | 0.51 Cr | 0.02 Cr | — |
| Net Debt | 0.07 Cr | — | 0.02 Cr | — | 0.01 Cr |
| Total Debt | 0.07 Cr | 0.14 Cr | 0.03 Cr | 0.03 Cr | — |
| Tangible Book Value | 4.90 Cr | 4.57 Cr | 4.75 Cr | 0.07 Cr | — |
| Invested Capital | 4.97 Cr | 4.71 Cr | 4.77 Cr | 0.10 Cr | — |
| Working Capital | 4.88 Cr | 4.56 Cr | 4.74 Cr | 0.07 Cr | — |
| Net Tangible Assets | 4.90 Cr | 4.57 Cr | 4.75 Cr | 0.07 Cr | — |
| Common Stock Equity | 4.90 Cr | 4.57 Cr | 4.75 Cr | 0.07 Cr | — |
| Total Capitalization | 4.90 Cr | 4.57 Cr | 4.75 Cr | 0.07 Cr | — |
| Total Equity Gross Minority Interest | 4.90 Cr | 4.57 Cr | 4.75 Cr | 0.07 Cr | — |
| Stockholders Equity | 4.90 Cr | 4.57 Cr | 4.75 Cr | 0.07 Cr | — |
| Other Equity Interest | -0.21 Cr | -0.54 Cr | -0.36 Cr | -0.17 Cr | — |
| Capital Stock | 5.11 Cr | 5.11 Cr | 5.11 Cr | 0.24 Cr | — |
| Common Stock | 5.11 Cr | 5.11 Cr | 5.11 Cr | 0.24 Cr | — |
| Total Liabilities Net Minority Interest | 0.12 Cr | 0.17 Cr | 0.05 Cr | 0.05 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Liabilities | 0.12 Cr | 0.17 Cr | 0.05 Cr | 0.05 Cr | — |
| Other Current Liabilities | 0.04 Cr | 0.03 Cr | 33000.00 | 25200.00 | — |
| Current Debt And Capital Lease Obligation | 0.07 Cr | 0.14 Cr | 0.03 Cr | 0.03 Cr | — |
| Current Debt | 0.07 Cr | 0.14 Cr | 0.03 Cr | 0.03 Cr | — |
| Payables | 91000.00 | 0.03 Cr | 0.03 Cr | 0.02 Cr | — |
| Accounts Payable | 91000.00 | 0.00 | 0.00 | 0.02 Cr | — |
| Total Assets | 5.02 Cr | 4.74 Cr | 4.80 Cr | 0.12 Cr | — |
| Total Non Current Assets | 0.02 Cr | 89000.00 | 53000.00 | 58000.00 | — |
| Non Current Deferred Taxes Assets | 0.01 Cr | 0.00 | — | — | — |
| Investmentin Financial Assets | 68000.00 | 89000.00 | 53000.00 | 58000.00 | — |
| Current Assets | 5.00 Cr | 4.73 Cr | 4.79 Cr | 0.11 Cr | — |
| Other Current Assets | 5.00 Cr | 4.48 Cr | 4.77 Cr | 4000.00 | — |
| Inventory | 0.00 | 0.00 | — | — | — |
| Taxes Receivable | 0.00 | 23000.00 | 0.02 Cr | 29000.00 | — |
| Cash Cash Equivalents And Short Term Investments | 2000.00 | 0.25 Cr | 45000.00 | 0.04 Cr | — |
| Cash And Cash Equivalents | 2000.00 | 0.25 Cr | 45000.00 | 0.04 Cr | — |
| Retained Earnings | — | -0.54 Cr | -0.36 Cr | -0.11 Cr | -0.09 Cr |
| Other Payable | — | 0.03 Cr | 0.03 Cr | 0.02 Cr | — |
| Available For Sale Securities | — | 89000.00 | 53000.00 | 58000.00 | 65500.00 |
| Net PPE | — | 0.00 | — | — | — |
| Prepaid Assets | — | 4.48 Cr | 4.75 Cr | 0.00 | 0.00 |
| Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | 0.25 Cr | 45000.00 | 0.04 Cr | 0.01 Cr |
| Dividends Payable | — | — | 0.00 | 7000.00 | 7400.00 |
| Other Receivables | — | — | 0.02 Cr | 0.07 Cr | 0.18 Cr |
| Total Tax Payable | — | — | — | 0.00 | 7600.00 |
| Restricted Cash | — | — | — | 7600.00 | 0.00 |
| Other Short Term Investments | — | — | — | 8000.00 | — |
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.