pocketful logo
Tridev InfraEstates Ltd logo

Tridev InfraEstates Ltd

NSE: BSE: 531568

7.37

(4.99%)

Wed, 18 Mar 2026, 11:39 pm

Tridev InfraEstates Balance Sheet

Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-----------------
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets44.37M45.71M46.10M47.37M47.00M47.97M80.79M46.39M48.14M76.88M47.37M47.34M47.40M47.79M26.98M32.90M32.90M
Total current assets-----------------
Cash and short term investments89.77K544.60K730.48K46.99K321.82K3.27M14.96M8.78M4.46M361.55K1.65M135.81K11.00M360.40K2.82M90.59K48.85K
Cash & equivalents89.77K544.60K730.48K46.99K321.82K3.27M14.96M8.78M463.50K361.55K1.65M135.81K11.00M360.40K2.82M90.59K48.85K
Short term investments00004.00M0000000
Total receivables, net44.28M44.53M44.89M47.01M46.52M44.57M63.49M31.89M06.00K18.48M1.07M4.74M774.18K115.91K0135.35K
Accounts receivable - trade, net-----------------
Other receivables-----------------
Total inventory-----------------
Other current assets, total-----------------
Total non-current assets-----------------
Long term investments-----------------
Note receivable - long term-----------------
Investments in unconsolidated subsidiaries00000005.57M000000000
Other investments0000002.34M000112.00K112.00K112.00K112.00K112.00K112.00K112.00K
Net property/plant/equipment000000000000
Gross property/plant/equipment-----------------
Deferred tax assets5.18M4.90M
Net intangible assets000000000000
Goodwill, net-----------------
Other intangibles, net-----------------
Other long term assets, total0000000143.29K43.67M75.51M364.52K37.98K2.02M46.54M23.93M27.52M27.70M
Short term debt00000000000000000
Current portion of LT debt and capital leases-----------------
Short term debt excl. current portion of LT debt-----------------
Accounts payable-----------------
Income tax payable-----------------
Long term debt0000003.16M0000000000
Long term debt excl. lease liabilities0000003.16M0000000000
Total equity33.07M33.62M45.28M45.94M45.95M46.04M46.04M46.12M46.19M46.46M47.03M47.15M47.25M47.44M26.87M32.65M32.88M
Shareholders' equity33.07M33.62M45.28M45.94M45.95M46.04M46.04M46.12M46.19M46.46M47.03M47.15M47.25M47.44M26.87M32.65M32.88M
Common equity, total33.07M33.62M45.28M45.94M45.95M46.04M46.04M46.12M46.19M46.46M47.03M47.15M47.25M47.44M26.87M32.65M32.88M
Other common equity-20.44M-20.41M-19.98M000-19.22M-19.13M-19.07M-18.79M0000000
Total debt0000003.16M0000000000
Net debt-89.77K-544.60K-730.48K-46.99K-321.82K-3.27M-11.80M-8.78M-4.46M-361.55K-1.65M-135.81K-11.00M-360.40K-2.82M-90.59K-48.85K
Change in accounts receivable-243.53K-361.60K-2.12M646.51K-6.00K-18.47M18.48M-4.20M4.20M0
Change in taxes payable00-67.56K
Change in accounts payable00719.00K1.68M0-25.00K
Change in other assets/liabilities147.47K-11.27M-440.47K13.36M637.27K19.20M-740.46K526.09K-147.26K582.41K235.21K-319.84K
Sale of fixed assets & businesses000000500.00K000000000
Purchase/sale of investments, net000000000-112.00K-806.89K0022.54M-3.57M0
Sale/maturity of investments000000000000022.54M00
Purchase of investments000000000-112.00K-806.89K000-3.57M0
Other investing cash flow items, total0000-138.00K000000-4.97M-14.92M00-226.49K
Issuance/retirement of debt, net000001.28M0000000000
Issuance/retirement of long term debt000001.28M00000
Issuance/retirement of short term debt0000000000000000
Issuance/retirement of other debt
Total cash dividends paid0000000000000000
Other financing cash flow items, total523.00K11.23M001.87M00000000000

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800