Tridev InfraEstates Ltd
NSE: BSE: 531568
₹7.37
(4.99%)
Wed, 18 Mar 2026, 11:39 pm
Market Cap45.81M
PE Ratio125.55
Dividend0
Tridev InfraEstates Balance Sheet
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 44.37M | 45.71M | 46.10M | 47.37M | 47.00M | 47.97M | 80.79M | 46.39M | 48.14M | 76.88M | 47.37M | 47.34M | 47.40M | 47.79M | 26.98M | 32.90M | 32.90M |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 89.77K | 544.60K | 730.48K | 46.99K | 321.82K | 3.27M | 14.96M | 8.78M | 4.46M | 361.55K | 1.65M | 135.81K | 11.00M | 360.40K | 2.82M | 90.59K | 48.85K |
| Cash & equivalents | 89.77K | 544.60K | 730.48K | 46.99K | 321.82K | 3.27M | 14.96M | 8.78M | 463.50K | 361.55K | 1.65M | 135.81K | 11.00M | 360.40K | 2.82M | 90.59K | 48.85K |
| Short term investments | 0 | 0 | 0 | 0 | — | — | — | — | 4.00M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 44.28M | 44.53M | 44.89M | 47.01M | 46.52M | 44.57M | 63.49M | 31.89M | 0 | 6.00K | 18.48M | 1.07M | 4.74M | 774.18K | 115.91K | 0 | 135.35K |
| 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 subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 2.34M | 0 | 0 | 0 | 112.00K | 112.00K | 112.00K | 112.00K | 112.00K | 112.00K | 112.00K |
| Net property/plant/equipment | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.18M | 4.90M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143.29K | 43.67M | 75.51M | 364.52K | 37.98K | 2.02M | 46.54M | 23.93M | 27.52M | 27.70M |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 3.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 3.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 33.07M | 33.62M | 45.28M | 45.94M | 45.95M | 46.04M | 46.04M | 46.12M | 46.19M | 46.46M | 47.03M | 47.15M | 47.25M | 47.44M | 26.87M | 32.65M | 32.88M |
| Shareholders' equity | 33.07M | 33.62M | 45.28M | 45.94M | 45.95M | 46.04M | 46.04M | 46.12M | 46.19M | 46.46M | 47.03M | 47.15M | 47.25M | 47.44M | 26.87M | 32.65M | 32.88M |
| Common equity, total | 33.07M | 33.62M | 45.28M | 45.94M | 45.95M | 46.04M | 46.04M | 46.12M | 46.19M | 46.46M | 47.03M | 47.15M | 47.25M | 47.44M | 26.87M | 32.65M | 32.88M |
| Other common equity | -20.44M | -20.41M | -19.98M | 0 | 0 | 0 | -19.22M | -19.13M | -19.07M | -18.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 3.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -2.12M | 646.51K | — | — | — | — | -6.00K | -18.47M | 18.48M | -4.20M | 4.20M | 0 | — | — |
| Change in taxes payable | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | -67.56K | — | — |
| Change in accounts payable | — | 0 | 0 | 719.00K | — | — | — | — | 1.68M | 0 | — | — | — | — | -25.00K | — | — |
| Change in other assets/liabilities | — | 147.47K | -11.27M | — | -440.47K | — | — | — | 13.36M | 637.27K | 19.20M | -740.46K | 526.09K | -147.26K | 582.41K | 235.21K | -319.84K |
| Sale of fixed assets & businesses | — | 0 | 0 | 0 | 0 | 0 | 0 | 500.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112.00K | -806.89K | 0 | 0 | 22.54M | -3.57M | 0 |
| Sale/maturity of investments | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.54M | 0 | 0 |
| Purchase of investments | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112.00K | -806.89K | 0 | 0 | 0 | -3.57M | 0 |
| Other investing cash flow items, total | — | 0 | 0 | 0 | 0 | -138.00K | 0 | 0 | 0 | 0 | 0 | 0 | -4.97M | -14.92M | 0 | 0 | -226.49K |
| Issuance/retirement of debt, net | — | 0 | 0 | 0 | 0 | 0 | 1.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | — | 0 | 0 | 0 | 0 | 0 | 1.28M | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Issuance/retirement of short term debt | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | — | 523.00K | 11.23M | 0 | 0 | 1.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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