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T R I L

  • Market Cap: Small Cap
  • Industry: Heavy Electrical Equipment
  • ISIN: INE763I01026
  • NSEID: TARIL
  • BSEID: 532928
INR
236.95
-7.45 (-3.05%)
BSENSE

Dec 05

BSE+NSE Vol: 27.0 lacs

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
30.02
14.26
13.26
13.26
13.26
13.26
Share Warrants & Outstandings
Total Reserve
1,221.90
540.17
379.96
343.28
329.66
322.55
Shareholder's Funds
1,251.92
554.43
393.22
356.53
342.92
335.80
Minority Interest
20.43
8.51
6.74
6.73
7.17
7.34
Long-Term Borrowings
80.95
53.13
63.79
55.53
68.09
41.42
Secured Loans
64.67
23.62
33.55
25.20
37.50
10.97
Unsecured Loans
16.29
29.51
30.24
30.34
30.59
30.46
Deferred Tax Assets / Liabilities
-12.26
-3.64
1.84
7.17
5.08
2.41
Other Long Term Liabilities
24.27
7.15
7.22
5.93
4.85
5.42
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.18
5.71
4.28
3.93
3.26
3.00
Total Non-Current Liabilities
99.15
62.36
77.13
72.57
81.28
52.25
Current Liabilities
Trade Payables
411.88
240.87
346.37
326.62
265.99
225.08
Other Current Liabilities
185.13
93.72
94.79
76.78
31.63
61.14
Short Term Borrowings
201.81
202.66
265.71
267.75
195.01
249.71
Short Term Provisions
2.40
2.11
0.82
0.67
0.63
0.80
Total Current Liabilities
801.22
539.37
707.69
671.81
493.25
536.73
Total Liabilities
2,172.71
1,164.66
1,185.68
1,107.65
924.63
932.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
423.46
289.71
274.47
269.44
266.25
261.86
Less: Accumulated Depreciation
172.30
146.10
122.06
102.14
86.23
68.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
251.16
143.61
152.41
167.30
180.02
193.14
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
61.76
3.62
3.37
0.63
0.05
1.62
Intangible assets under development
0.00
1.56
0.01
2.79
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
30.53
0.46
0.35
0.34
0.29
0.19
Long Term Loans & Advances
66.31
5.48
13.77
12.74
12.47
15.38
Other Non Current Assets
367.88
21.29
25.43
13.71
19.97
8.09
Total Non-Current Assets
774.66
176.08
196.01
198.69
213.70
218.25
Current Assets Loans & Advances
Current Investments
237.64
3.73
0.50
0.17
0.14
0.08
Inventories
444.90
274.83
271.39
261.85
217.97
213.44
Sundry Debtors
468.81
614.09
635.27
521.63
415.79
418.46
Cash and Bank
171.62
27.25
22.88
46.38
26.83
37.04
Other Current Assets
11.44
8.47
6.80
12.61
8.44
15.51
Short Term Loans and Advances
63.65
60.22
52.85
66.33
41.76
29.34
Total Current Assets
1,398.06
988.58
989.68
908.96
710.93
713.87
Net Current Assets (Including Current Investments)
596.83
449.21
281.99
237.15
217.68
177.15
Total Current Assets Excluding Current Investments
1,160.42
984.86
989.18
908.79
710.79
713.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,172.71
1,164.66
1,185.68
1,107.65
924.63
932.12
Contingent Liabilities
17.22
18.67
20.62
22.99
19.70
13.93
Total Debt
282.77
255.80
329.50
323.28
263.10
291.14
Book Value per share (adjusted)
41.71
19.445
14.83
13.45
12.935
12.665
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 10.54% vs -22.37% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 239.44% vs -0.97% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 112.53% vs -5.49% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 6,536.96% vs 31.43% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 41.42% vs -0.11% in Mar 2024

Compare Balance Sheet Results of T R I L
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
30.02
0
30.02
0.00%
Share Warrants & Outstandings
Total Reserve
1,221.90
0
1,221.90
0.00%
Shareholder's Funds
1,251.92
0
1,251.92
0.00%
Minority Interest
20.43
0
20.43
0.00%
Long-Term Borrowings
80.95
0
80.95
0.00%
Secured Loans
64.67
0
64.67
0.00%
Unsecured Loans
16.29
0
16.29
0.00%
Deferred Tax Assets / Liabilities
-12.26
0
-12.26
0.00%
Other Long Term Liabilities
24.27
0
24.27
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
6.18
0
6.18
0.00%
Total Non-Current Liabilities
99.15
0
99.15
0.00%
Current Liabilities
Trade Payables
411.88
0
411.88
0.00%
Other Current Liabilities
185.13
0
185.13
0.00%
Short Term Borrowings
201.81
0
201.81
0.00%
Short Term Provisions
2.40
0
2.40
0.00%
Total Current Liabilities
801.22
0
801.22
0.00%
Total Liabilities
2,172.71
0
2,172.71
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
423.46
0
423.46
0.00%
Less: Accumulated Depreciation
172.30
0
172.30
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
251.16
0
251.16
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
61.76
0
61.76
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
30.53
0
30.53
0.00%
Long Term Loans & Advances
66.31
0
66.31
0.00%
Other Non Current Assets
367.88
0
367.88
0.00%
Total Non-Current Assets
774.66
0
774.66
0.00%
Current Assets Loans & Advances
Current Investments
237.64
0
237.64
0.00%
Inventories
444.90
0
444.90
0.00%
Sundry Debtors
468.81
0
468.81
0.00%
Cash and Bank
171.62
0
171.62
0.00%
Other Current Assets
11.44
0
11.44
0.00%
Short Term Loans and Advances
63.65
0
63.65
0.00%
Total Current Assets
1,398.06
0
1,398.06
0.00%
Net Current Assets (Including Current Investments)
596.83
0
596.83
0.00%
Total Current Assets Excluding Current Investments
1,160.42
0
1,160.42
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
2,172.71
0
2,172.71
0.00%
Contingent Liabilities
17.22
0
17.22
0.00%
Total Debt
282.77
0
282.77
0.00%
Book Value per share (adjusted)
41.71
0
41.71
0.00%
Annual - Borrowings
Borrowings 282.77 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 10.54% vs -22.37% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 24.27 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 239.44% vs -0.97% in Mar 2024

Annual - Fixed Assets
Fixed Assets 312.91 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 112.53% vs -5.49% in Mar 2024

Annual - Investments
Investments 30.53 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 6,536.96% vs 31.43% in Mar 2024

Annual - Current Assets
Current Assets 1,398.06 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 41.42% vs -0.11% in Mar 2024

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