TRISHAKTDiversified Commercial Services
Trishakti Industries Ltd — Balance Sheet
₹126.90
+0.00%
Trishakti Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.63 Cr | 1.49 Cr | 1.49 Cr | 1.49 Cr | — |
| Share Issued | 1.63 Cr | 1.49 Cr | 1.49 Cr | 1.49 Cr | — |
| Net Debt | 30.62 Cr | 2.81 Cr | — | 0.33 Cr | 0.40 Cr |
| Total Debt | 32.92 Cr | 2.89 Cr | 0.50 Cr | 0.61 Cr | — |
| Tangible Book Value | 26.23 Cr | 10.72 Cr | 10.42 Cr | 9.91 Cr | — |
| Invested Capital | 59.16 Cr | 13.61 Cr | 10.92 Cr | 10.53 Cr | — |
| Working Capital | 2.76 Cr | 6.00 Cr | 6.12 Cr | 6.61 Cr | — |
| Net Tangible Assets | 26.23 Cr | 10.72 Cr | 10.42 Cr | 9.91 Cr | — |
| Common Stock Equity | 26.24 Cr | 10.72 Cr | 10.43 Cr | 9.92 Cr | — |
| Total Capitalization | 49.62 Cr | 10.72 Cr | 10.43 Cr | 9.92 Cr | — |
| Total Equity Gross Minority Interest | 26.33 Cr | 10.72 Cr | 10.43 Cr | 9.92 Cr | — |
| Minority Interest | 0.09 Cr | 0.07 Cr | 0.06 Cr | — | — |
| Stockholders Equity | 26.24 Cr | 10.72 Cr | 10.43 Cr | 9.92 Cr | — |
| Other Equity Interest | 22.96 Cr | 7.94 Cr | 7.46 Cr | 6.93 Cr | — |
| Capital Stock | 3.28 Cr | 2.99 Cr | 2.99 Cr | 2.99 Cr | — |
| Common Stock | 3.28 Cr | 2.99 Cr | 2.99 Cr | 2.99 Cr | — |
| Total Liabilities Net Minority Interest | 42.01 Cr | 7.12 Cr | 1.04 Cr | 1.56 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 23.41 Cr | 0.29 Cr | 0.32 Cr | 0.26 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.27 Cr | 0.30 Cr | 0.25 Cr | — |
| Long Term Debt And Capital Lease Obligation | 23.38 Cr | — | — | — | — |
| Long Term Debt | 23.38 Cr | — | — | — | — |
| Long Term Provisions | 0.01 Cr | 0.03 Cr | 0.02 Cr | 0.01 Cr | — |
| Current Liabilities | 18.60 Cr | 6.83 Cr | 0.72 Cr | 1.30 Cr | — |
| Other Current Liabilities | 1000.00 | — | -1000.00 | 1000.00 | 1000.00 |
| Current Debt And Capital Lease Obligation | 9.55 Cr | 2.89 Cr | 0.50 Cr | 0.61 Cr | — |
| Current Debt | 9.55 Cr | 2.89 Cr | 0.50 Cr | 0.61 Cr | — |
| Payables | 0.49 Cr | 0.34 Cr | 0.19 Cr | 0.09 Cr | — |
| Total Tax Payable | 0.49 Cr | 0.18 Cr | 0.10 Cr | 0.00 | — |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Assets | 68.35 Cr | 17.84 Cr | 11.47 Cr | 11.48 Cr | — |
| Total Non Current Assets | 46.98 Cr | 5.01 Cr | 4.63 Cr | 3.57 Cr | — |
| Other Non Current Assets | 0.78 Cr | -3000.00 | 1000.00 | 0.03 Cr | — |
| Non Current Deferred Taxes Assets | 0.44 Cr | — | — | — | 0.00 |
| Investmentin Financial Assets | 8.32 Cr | 2.99 Cr | 2.99 Cr | 2.71 Cr | — |
| Available For Sale Securities | 8.32 Cr | 2.99 Cr | 2.99 Cr | 2.71 Cr | — |
| Goodwill And Other Intangible Assets | 0.01 Cr | 27000.00 | 27000.00 | 36000.00 | — |
| Net PPE | 37.43 Cr | 1.07 Cr | 0.68 Cr | 0.83 Cr | — |
| Gross PPE | 37.43 Cr | 1.94 Cr | 1.18 Cr | 1.10 Cr | — |
| Construction In Progress | 1.30 Cr | — | — | — | — |
| Other Properties | 36.13 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Current Assets | 21.37 Cr | 12.83 Cr | 6.84 Cr | 7.91 Cr | — |
| Other Current Assets | 5.87 Cr | 11000.00 | 85000.00 | 1000.00 | — |
| Inventory | 0.12 Cr | 6.97 Cr | 3.85 Cr | 2.73 Cr | — |
| Other Receivables | 0.13 Cr | 0.21 Cr | 0.20 Cr | 4.15 Cr | — |
| Taxes Receivable | 0.00 | 0.03 Cr | 0.03 Cr | 0.05 Cr | — |
| Accounts Receivable | 10.29 Cr | 5.45 Cr | 1.99 Cr | 0.66 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 4.96 Cr | 0.09 Cr | 0.59 Cr | 0.27 Cr | — |
| Other Short Term Investments | 2.66 Cr | 24000.00 | 0.03 Cr | 0.15 Cr | — |
| Cash And Cash Equivalents | 2.30 Cr | 0.08 Cr | 0.56 Cr | 0.27 Cr | — |
| Retained Earnings | — | 4.73 Cr | 4.53 Cr | 4.33 Cr | 4.07 Cr |
| Other Non Current Liabilities | — | -1000.00 | 1000.00 | 1000.00 | -1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.03 Cr | 0.02 Cr | 0.01 Cr | 0.01 Cr |
| Other Payable | — | 0.14 Cr | 0.08 Cr | 0.08 Cr | 0.05 Cr |
| Dividends Payable | — | 0.01 Cr | 0.01 Cr | 44000.00 | 0.00 |
| Non Current Prepaid Assets | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Long Term Equity Investment | — | 0.94 Cr | 0.94 Cr | 0.00 | — |
| Investmentsin Subsidiariesat Cost | — | 0.94 Cr | 0.94 Cr | 0.00 | — |
| Other Intangible Assets | — | 27000.00 | 27000.00 | 36000.00 | 36000.00 |
| Accumulated Depreciation | — | -0.87 Cr | -0.50 Cr | -0.27 Cr | -0.46 Cr |
| Machinery Furniture Equipment | — | 1.90 Cr | 1.14 Cr | 1.06 Cr | 0.78 Cr |
| Restricted Cash | — | 0.01 Cr | 0.01 Cr | 58000.00 | 0.00 |
| Prepaid Assets | — | 0.10 Cr | 0.19 Cr | 0.08 Cr | 0.14 Cr |
| Finished Goods | — | 6.97 Cr | 3.85 Cr | 2.73 Cr | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 5.45 Cr | 1.99 Cr | 0.66 Cr | 0.00 |
| Cash Equivalents | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | 0.08 Cr | 0.56 Cr | 0.27 Cr | 0.06 Cr |
| Current Provisions | — | — | — | 0.17 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Trishakti Industries Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.