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TRIDENT LIFELINE
Balance Sheet

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TRIDENT LIFELINE Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹12 Cr₹11 Cr₹11 Cr₹11 Cr₹8.00 Cr
    Equity - Authorised ₹15 Cr₹12 Cr₹12 Cr₹12 Cr₹8.00 Cr
    Equity - Issued ₹12 Cr₹11 Cr₹11 Cr₹11 Cr₹8.00 Cr
    Equity Paid Up ₹12 Cr₹11 Cr₹11 Cr₹11 Cr₹8.00 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹3.73 Cr-₹0.99 Cr--
Total Reserves ₹85 Cr₹53 Cr₹40 Cr₹34 Cr₹-3.22 Cr
    Securities Premium ₹47 Cr₹32 Cr₹32 Cr₹32 Cr-
    Capital Reserves -----
    Profit & Loss Account Balance ₹38 Cr₹21 Cr₹8.57 Cr₹2.29 Cr₹-3.22 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹85 Cr₹53 Cr₹40 Cr₹34 Cr₹-3.22 Cr
Revaluation reserve -----
Shareholder's Funds ₹100 Cr₹64 Cr₹53 Cr₹46 Cr₹4.78 Cr
Minority Interest ₹7.49 Cr₹5.19 Cr₹1.05 Cr₹1.47 Cr-
Long-Term Borrowings -----
Secured Loans ₹24 Cr₹19 Cr₹8.81 Cr₹2.75 Cr-
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹25 Cr₹8.23 Cr₹9.09 Cr₹3.48 Cr-
    Term Loans - Institutions ₹2.23 Cr₹4.00 Cr---
    Other Secured ₹-4.02 Cr₹7.17 Cr₹-0.28 Cr₹-0.73 Cr-
Unsecured Loans ₹16 Cr₹13 Cr₹3.99 Cr₹1.11 Cr₹1.42 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks ---₹0.65 Cr₹1.27 Cr
    Loans - Govt. -----
    Loans - Others ₹16 Cr₹12 Cr₹3.99 Cr₹0.84 Cr₹0.59 Cr
    Other Unsecured Loan ₹0.43 Cr₹0.91 Cr-₹-0.38 Cr₹-0.44 Cr
Deferred Tax Assets / Liabilities ₹-2.03 Cr₹-1.94 Cr₹-0.15 Cr₹-0.52 Cr₹-1.04 Cr
    Deferred Tax Assets ₹2.97 Cr₹2.40 Cr₹0.15 Cr₹0.64 Cr₹1.11 Cr
    Deferred Tax Liability ₹0.94 Cr₹0.46 Cr-₹0.12 Cr₹0.07 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹0.07 Cr₹0.07 Cr₹0.07 Cr₹0.07 Cr₹0.07 Cr
Total Non-Current Liabilities ₹38 Cr₹30 Cr₹13 Cr₹3.41 Cr₹0.45 Cr
Current Liabilities -----
Trade Payables ₹38 Cr₹15 Cr₹7.54 Cr₹4.81 Cr₹5.23 Cr
    Sundry Creditors ₹38 Cr₹15 Cr₹7.54 Cr₹4.81 Cr₹5.23 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹16 Cr₹19 Cr₹7.17 Cr₹3.97 Cr₹1.29 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹3.76 Cr₹2.94 Cr₹4.31 Cr₹1.19 Cr₹0.36 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹12 Cr₹16 Cr₹2.86 Cr₹2.78 Cr₹0.93 Cr
Short Term Borrowings ₹26 Cr₹17 Cr₹3.81 Cr₹2.51 Cr₹0.60 Cr
    Secured ST Loans repayable on Demands ₹26 Cr₹17 Cr₹3.81 Cr₹2.51 Cr₹0.60 Cr
    Working Capital Loans- Sec ₹26 Cr₹17 Cr₹3.81 Cr₹2.51 Cr₹0.60 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-26 Cr₹-17 Cr₹-3.81 Cr₹-2.51 Cr₹-0.60 Cr
Short Term Provisions ₹7.67 Cr₹4.64 Cr₹2.43 Cr₹0.57 Cr₹0.51 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹7.45 Cr₹4.54 Cr₹2.38 Cr₹0.54 Cr₹0.50 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.22 Cr₹0.10 Cr₹0.04 Cr₹0.03 Cr₹0.01 Cr
Total Current Liabilities ₹88 Cr₹55 Cr₹21 Cr₹12 Cr₹7.62 Cr
Total Liabilities ₹234 Cr₹155 Cr₹88 Cr₹62 Cr₹13 Cr
ASSETS
Gross Block ₹78 Cr₹57 Cr₹23 Cr₹4.32 Cr₹2.23 Cr
Less: Accumulated Depreciation ₹18 Cr₹14 Cr₹2.14 Cr₹1.16 Cr₹0.80 Cr
Less: Impairment of Assets -----
Net Block ₹61 Cr₹44 Cr₹21 Cr₹3.16 Cr₹1.43 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹17 Cr₹1.56 Cr₹4.03 Cr₹4.83 Cr-
Non Current Investments ₹8.25 Cr₹11 Cr₹3.77 Cr₹3.34 Cr-
Long Term Investment ₹8.25 Cr₹11 Cr₹3.77 Cr₹3.34 Cr-
    Quoted ₹0.22 Cr₹0.22 Cr₹0.17 Cr--
    Unquoted ₹8.03 Cr₹10 Cr₹3.60 Cr₹3.34 Cr-
Long Term Loans & Advances ₹1.68 Cr₹1.43 Cr₹4.29 Cr₹0.85 Cr₹0.67 Cr
Other Non Current Assets ₹3.28 Cr₹2.96 Cr---
Total Non-Current Assets ₹91 Cr₹61 Cr₹33 Cr₹12 Cr₹2.10 Cr
Current Assets Loans & Advances -----
Currents Investments ₹0.02 Cr----
    Quoted -----
    Unquoted ₹0.02 Cr----
Inventories ₹36 Cr₹28 Cr₹13 Cr₹7.17 Cr₹3.71 Cr
    Raw Materials ₹21 Cr₹17 Cr₹5.02 Cr₹2.40 Cr₹1.84 Cr
    Work-in Progress -----
    Finished Goods ₹12 Cr₹9.06 Cr₹5.41 Cr₹3.93 Cr₹1.03 Cr
    Packing Materials ₹2.94 Cr₹2.05 Cr₹2.16 Cr₹0.84 Cr₹0.84 Cr
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹74 Cr₹28 Cr₹13 Cr₹12 Cr₹4.97 Cr
    Debtors more than Six months ₹7.27 Cr₹8.02 Cr₹2.85 Cr₹2.65 Cr₹0.43 Cr
    Debtors Others ₹66 Cr₹20 Cr₹11 Cr₹9.44 Cr₹4.54 Cr
Cash and Bank ₹4.22 Cr₹2.46 Cr₹6.65 Cr₹14 Cr₹0.16 Cr
    Cash in hand ₹0.07 Cr₹0.27 Cr₹0.33 Cr₹0.43 Cr₹0.06 Cr
    Balances at Bank ₹4.15 Cr₹2.19 Cr₹6.33 Cr₹13 Cr₹0.09 Cr
    Other cash and bank balances -----
Other Current Assets ₹1.34 Cr₹1.89 Cr₹2.14 Cr₹2.72 Cr₹0.09 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.38 Cr₹0.36 Cr₹0.05 Cr₹0.03 Cr₹0.03 Cr
    Other current_assets ₹0.96 Cr₹1.53 Cr₹2.10 Cr₹2.69 Cr₹0.06 Cr
Short Term Loans and Advances ₹24 Cr₹32 Cr₹18 Cr₹14 Cr₹1.79 Cr
    Advances recoverable in cash or in kind ₹17 Cr₹20 Cr₹13 Cr₹11 Cr₹0.09 Cr
    Advance income tax and TDS ₹0.27 Cr₹1.65 Cr₹0.69 Cr₹0.33 Cr₹0.05 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹7.26 Cr₹9.80 Cr₹3.78 Cr₹2.66 Cr₹1.65 Cr
Total Current Assets ₹140 Cr₹92 Cr₹53 Cr₹50 Cr₹11 Cr
Net Current Assets (Including Current Investments) ₹52 Cr₹37 Cr₹32 Cr₹38 Cr₹3.10 Cr
Miscellaneous Expenses not written off ₹2.90 Cr₹2.63 Cr₹1.97 Cr₹0.67 Cr₹0.03 Cr
Total Assets ₹234 Cr₹155 Cr₹88 Cr₹62 Cr₹13 Cr
Contingent Liabilities ₹5.00 Cr₹5.00 Cr---
Total Debt ₹73 Cr₹54 Cr₹18 Cr₹7.69 Cr₹2.45 Cr
Book Value 78.5953.7643.4339.115.93
Adjusted Book Value 78.5953.7643.4339.115.93

Compare Balance Sheet of peers of TRIDENT LIFELINE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TRIDENT LIFELINE ₹501.6 Cr -2.9% 7.4% 39% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹426,122.0 Cr 0.7% -0.3% 3.2% Stock Analytics
DIVIS LABORATORIES ₹266,424.0 Cr 4% 8.9% 54.1% Stock Analytics
TORRENT PHARMACEUTICALS ₹179,914.0 Cr 3.6% -0.5% 28.8% Stock Analytics
DR REDDYS LABORATORIES ₹114,599.0 Cr 2.5% 13.6% 9.4% Stock Analytics
CIPLA ₹113,112.0 Cr 3.2% 5% -11.9% Stock Analytics


TRIDENT LIFELINE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TRIDENT LIFELINE

-2.9%

7.4%

39%

SENSEX

5.5%

7.5%

-8.7%


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