TRIOMERCOther Financial Services
Trio Mercantile & Trading Ltd — Balance Sheet
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Trio Mercantile & Trading Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 6.79 Cr | 6.79 Cr | 6.79 Cr | 6.79 Cr | — |
| Share Issued | 6.79 Cr | 6.79 Cr | 6.79 Cr | 6.79 Cr | — |
| Total Debt | 0.12 Cr | 0.55 Cr | 0.20 Cr | 0.00 | — |
| Tangible Book Value | 23.86 Cr | 23.98 Cr | 24.20 Cr | 24.30 Cr | — |
| Invested Capital | 23.98 Cr | 24.52 Cr | 24.40 Cr | 24.30 Cr | — |
| Working Capital | 3.38 Cr | 3.53 Cr | 3.32 Cr | 2.75 Cr | — |
| Net Tangible Assets | 23.86 Cr | 23.98 Cr | 24.20 Cr | 24.30 Cr | — |
| Common Stock Equity | 23.86 Cr | 23.98 Cr | 24.20 Cr | 24.30 Cr | — |
| Total Capitalization | 23.98 Cr | 24.52 Cr | 24.40 Cr | 24.30 Cr | — |
| Total Equity Gross Minority Interest | 23.86 Cr | 23.98 Cr | 24.20 Cr | 24.30 Cr | — |
| Stockholders Equity | 23.86 Cr | 23.98 Cr | 24.20 Cr | 24.30 Cr | — |
| Other Equity Interest | 10.27 Cr | 10.39 Cr | 10.61 Cr | 10.71 Cr | — |
| Capital Stock | 13.59 Cr | 13.59 Cr | 13.59 Cr | 13.59 Cr | — |
| Common Stock | 13.59 Cr | 13.59 Cr | 13.59 Cr | 13.59 Cr | — |
| Total Liabilities Net Minority Interest | 3.76 Cr | 3.36 Cr | 3.27 Cr | 3.82 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.12 Cr | 0.55 Cr | 0.20 Cr | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.12 Cr | 0.55 Cr | 0.20 Cr | 0.00 | — |
| Long Term Debt | 0.12 Cr | 0.55 Cr | 0.20 Cr | 0.00 | — |
| Current Liabilities | 3.64 Cr | 2.81 Cr | 3.06 Cr | 3.82 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | — | 0.00 | — |
| Current Debt | 0.00 | 0.00 | — | 0.00 | — |
| Payables | 0.00 | 0.03 Cr | 1.01 Cr | 2.16 Cr | — |
| Accounts Payable | 0.00 | 0.00 | 0.98 Cr | 2.13 Cr | — |
| Total Assets | 27.62 Cr | 27.33 Cr | 27.46 Cr | 28.12 Cr | — |
| Total Non Current Assets | 20.60 Cr | 20.99 Cr | 21.08 Cr | 21.54 Cr | — |
| Non Current Prepaid Assets | 11.58 Cr | 12.56 Cr | 10.83 Cr | 11.12 Cr | — |
| Non Current Deferred Taxes Assets | 25300.00 | 31689.00 | 38725.00 | 45885.00 | — |
| Investmentin Financial Assets | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.02 Cr | 0.01 Cr | 17358.00 | 17358.00 | — |
| Gross PPE | 0.02 Cr | 0.07 Cr | 0.06 Cr | 0.06 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 0.02 Cr | 85938.00 | 17400.00 | 17400.00 | — |
| Current Assets | 7.02 Cr | 6.34 Cr | 6.38 Cr | 6.57 Cr | — |
| Other Current Assets | 100.00 | -100.00 | — | — | -1.00 |
| Inventory | 0.26 Cr | 0.21 Cr | 0.19 Cr | 0.20 Cr | — |
| Other Receivables | 6.16 Cr | 2.41 Cr | 1.77 Cr | 1.28 Cr | — |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 58.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.60 Cr | 0.11 Cr | 0.25 Cr | 0.18 Cr | — |
| Other Short Term Investments | 0.20 Cr | 0.85 Cr | 0.77 Cr | 0.68 Cr | — |
| Cash And Cash Equivalents | 0.40 Cr | 0.11 Cr | 0.25 Cr | 0.18 Cr | — |
| Net Debt | — | 0.43 Cr | — | — | — |
| Retained Earnings | — | -1.94 Cr | -1.72 Cr | -1.62 Cr | -1.17 Cr |
| Additional Paid In Capital | — | 7.50 Cr | 7.50 Cr | 7.50 Cr | 7.50 Cr |
| Other Non Current Liabilities | — | -2.00 | -100.00 | — | — |
| Other Payable | — | 0.03 Cr | 0.03 Cr | 0.04 Cr | 0.03 Cr |
| Other Non Current Assets | — | -100.00 | — | -1.00 | 0.58 Cr |
| Accumulated Depreciation | — | -0.06 Cr | -0.06 Cr | -0.06 Cr | -0.06 Cr |
| Machinery Furniture Equipment | — | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr |
| Prepaid Assets | — | 3.61 Cr | 4.17 Cr | 4.92 Cr | — |
| Finished Goods | — | 0.21 Cr | 0.19 Cr | — | — |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 0.00 | 0.00 | 58.00 | 999.00 |
| Cash Financial | — | 0.11 Cr | 0.25 Cr | 0.18 Cr | 0.18 Cr |
| Other Current Liabilities | — | — | 100.00 | — | — |
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.