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TrueBlue Inc — Balance Sheet
₹60.65
+0.00%
TrueBlue Inc Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.96 Cr | 3.12 Cr | 3.27 Cr | 3.49 Cr | — |
| Share Issued | 2.96 Cr | 3.12 Cr | 3.27 Cr | 3.49 Cr | — |
| Total Debt | 6.65 Cr | 6.13 Cr | 6.26 Cr | 6.70 Cr | — |
| Tangible Book Value | 28.50 Cr | 36.32 Cr | 38.63 Cr | 46.74 Cr | — |
| Invested Capital | 32.30 Cr | 45.79 Cr | 49.63 Cr | 49.31 Cr | — |
| Working Capital | 11.70 Cr | 15.09 Cr | 18.73 Cr | 18.65 Cr | — |
| Net Tangible Assets | 28.50 Cr | 36.32 Cr | 38.63 Cr | 46.74 Cr | — |
| Capital Lease Obligations | 5.89 Cr | 6.13 Cr | 6.26 Cr | 6.70 Cr | — |
| Common Stock Equity | 31.54 Cr | 45.79 Cr | 49.63 Cr | 49.31 Cr | — |
| Total Capitalization | 32.30 Cr | 45.79 Cr | 49.63 Cr | 49.31 Cr | — |
| Total Equity Gross Minority Interest | 31.54 Cr | 45.79 Cr | 49.63 Cr | 49.31 Cr | — |
| Stockholders Equity | 31.54 Cr | 45.79 Cr | 49.63 Cr | 49.31 Cr | — |
| Gains Losses Not Affecting Retained Earnings | -2.22 Cr | -2.07 Cr | -2.00 Cr | -1.57 Cr | — |
| Other Equity Adjustments | -2.22 Cr | -2.07 Cr | -2.00 Cr | -1.57 Cr | — |
| Retained Earnings | 33.76 Cr | 47.86 Cr | 51.63 Cr | 50.88 Cr | — |
| Capital Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | — |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | — |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Liabilities Net Minority Interest | 36.00 Cr | 44.15 Cr | 52.31 Cr | 54.02 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 19.99 Cr | 23.74 Cr | 28.02 Cr | 28.16 Cr | — |
| Other Non Current Liabilities | 0.13 Cr | 0.11 Cr | 0.24 Cr | 0.33 Cr | — |
| Employee Benefits | 10.51 Cr | 15.16 Cr | 20.10 Cr | 19.46 Cr | — |
| Non Current Deferred Liabilities | 3.81 Cr | 3.52 Cr | 2.62 Cr | 2.88 Cr | — |
| Long Term Debt And Capital Lease Obligation | 5.54 Cr | 4.94 Cr | 5.06 Cr | 5.49 Cr | — |
| Long Term Capital Lease Obligation | 4.78 Cr | 4.94 Cr | 5.06 Cr | 5.49 Cr | — |
| Long Term Debt | 0.76 Cr | — | — | — | — |
| Current Liabilities | 16.01 Cr | 20.41 Cr | 24.29 Cr | 25.85 Cr | — |
| Other Current Liabilities | 0.53 Cr | 0.85 Cr | 0.71 Cr | 0.75 Cr | — |
| Current Deferred Liabilities | 0.17 Cr | 0.18 Cr | 0.38 Cr | — | 5.54 Cr |
| Current Deferred Revenue | 0.17 Cr | 0.18 Cr | 0.38 Cr | — | — |
| Current Debt And Capital Lease Obligation | 1.11 Cr | 1.19 Cr | 1.20 Cr | 1.21 Cr | — |
| Current Capital Lease Obligation | 1.11 Cr | 1.19 Cr | 1.20 Cr | 1.21 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 3.47 Cr | 4.49 Cr | 5.00 Cr | 6.16 Cr | — |
| Payables And Accrued Expenses | 10.73 Cr | 13.70 Cr | 17.00 Cr | 17.73 Cr | — |
| Current Accrued Expenses | 6.14 Cr | 8.01 Cr | 9.22 Cr | 10.02 Cr | — |
| Payables | 4.59 Cr | 5.68 Cr | 7.78 Cr | 7.72 Cr | — |
| Total Tax Payable | 0.03 Cr | 0.04 Cr | 0.11 Cr | 0.00 | — |
| Income Tax Payable | 0.03 Cr | 0.04 Cr | 0.11 Cr | 0.00 | — |
| Accounts Payable | 4.56 Cr | 5.64 Cr | 7.66 Cr | 7.72 Cr | — |
| Total Assets | 67.54 Cr | 89.94 Cr | 101.94 Cr | 103.32 Cr | — |
| Total Non Current Assets | 39.83 Cr | 54.44 Cr | 58.92 Cr | 58.82 Cr | — |
| Other Non Current Assets | 5.04 Cr | 5.02 Cr | 8.14 Cr | 6.97 Cr | — |
| Non Current Deferred Assets | 0.09 Cr | 3.55 Cr | 2.58 Cr | 2.93 Cr | — |
| Non Current Deferred Taxes Assets | 0.09 Cr | 3.55 Cr | 2.58 Cr | 2.93 Cr | — |
| Non Current Accounts Receivable | 3.83 Cr | 5.38 Cr | 7.52 Cr | 6.14 Cr | — |
| Investments And Advances | 14.14 Cr | 15.56 Cr | 15.02 Cr | 16.77 Cr | — |
| Investmentin Financial Assets | 14.14 Cr | 15.56 Cr | 15.02 Cr | 16.77 Cr | — |
| Held To Maturity Securities | 9.95 Cr | 12.27 Cr | 12.37 Cr | 13.54 Cr | — |
| Available For Sale Securities | 4.18 Cr | 3.29 Cr | 2.65 Cr | 3.23 Cr | — |
| Goodwill And Other Intangible Assets | 3.04 Cr | 9.46 Cr | 11.00 Cr | 2.57 Cr | — |
| Other Intangible Assets | 0.59 Cr | 1.05 Cr | 1.62 Cr | -6.89 Cr | — |
| Goodwill | 2.45 Cr | 8.41 Cr | 9.38 Cr | 9.45 Cr | — |
| Net PPE | 13.69 Cr | 15.47 Cr | 14.66 Cr | 23.44 Cr | — |
| Accumulated Depreciation | -19.28 Cr | -18.45 Cr | -18.44 Cr | -7.50 Cr | — |
| Gross PPE | 32.97 Cr | 33.92 Cr | 33.10 Cr | 30.94 Cr | — |
| Construction In Progress | 0.08 Cr | 0.27 Cr | 3.20 Cr | 1.66 Cr | — |
| Other Properties | 4.73 Cr | 4.98 Cr | 5.08 Cr | 5.52 Cr | — |
| Machinery Furniture Equipment | 25.80 Cr | 23.99 Cr | 19.89 Cr | 18.72 Cr | — |
| Properties | 2.35 Cr | 4.68 Cr | 4.94 Cr | 5.04 Cr | — |
| Current Assets | 27.71 Cr | 35.50 Cr | 43.02 Cr | 44.51 Cr | — |
| Other Current Assets | 0.52 Cr | 0.63 Cr | 1.31 Cr | 3.16 Cr | — |
| Assets Held For Sale Current | 1.18 Cr | 0.48 Cr | 0.00 | — | — |
| Prepaid Assets | 1.48 Cr | 1.78 Cr | 1.94 Cr | 1.89 Cr | — |
| Receivables | 22.28 Cr | 26.42 Cr | 32.56 Cr | 36.36 Cr | — |
| Taxes Receivable | 0.81 Cr | 1.17 Cr | 1.14 Cr | 0.97 Cr | — |
| Accounts Receivable | 21.47 Cr | 25.25 Cr | 31.43 Cr | 35.39 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.10 Cr | -0.20 Cr | -0.32 Cr | -0.67 Cr | — |
| Gross Accounts Receivable | 21.57 Cr | 25.45 Cr | 31.75 Cr | 36.06 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.25 Cr | 6.19 Cr | 7.21 Cr | 4.99 Cr | — |
| Cash And Cash Equivalents | 2.25 Cr | 6.19 Cr | 7.21 Cr | 4.99 Cr | — |
| Defined Pension Benefit | — | 3.29 Cr | 2.65 Cr | 3.23 Cr | 0.59 Cr |
| Current Deferred Taxes Liabilities | — | — | — | — | 5.54 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.