Trescon Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE088D01011
52Wk High (Rs.)
16
BV (Rs.)
15.04
FV (Rs.)
10.00
Bookclosure
28/09/2024
52Wk Low (Rs.)
7
EPS (Rs.)
0.00
P/E (X)
0.00
Mkt Cap. (Rs. Cr.)
49.73
P/BV (X)
0.46
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
724.87
724.87
724.87
724.87
724.87
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
70.77
70.77
70.77
70.77
70.77
Total Share Capital
70.77
70.77
70.77
70.77
70.77
Reserves and Surplus
38.30
37.91
36.49
33.68
32.41
Total Reserves and Surplus
38.30
37.91
36.49
33.68
32.41
Total Shareholders Funds
109.07
108.68
107.26
104.45
103.18
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]
0.29
0.03
0.31
0.47
0.42
Other Long Term Liabilities
0.88
1.27
0.00
0.00
0.00
Total Non-Current Liabilities
1.17
1.30
0.31
0.47
0.42
CURRENT LIABILITIES
Short Term Borrowings
12.74
0.43
0.68
0.68
0.68
Trade Payables
6.67
0.54
0.17
0.16
1.70
Other Current Liabilities
1.98
0.79
0.33
0.16
1.60
Total Current Liabilities
21.39
1.77
1.18
1.00
3.97
Total Capital And Liabilities
131.63
111.74
108.76
105.91
107.57
ASSETS
NON-CURRENT ASSETS
Tangible Assets
8.55
1.41
0.01
0.36
0.38
Intangible Assets
0.15
0.00
0.00
0.00
0.00
Fixed Assets
8.70
1.41
0.01
0.36
0.38
Non-Current Investments
9.53
14.20
29.75
28.15
49.39
Other Non-Current Assets
0.82
1.32
1.56
1.86
1.84
Total Non-Current Assets
19.05
16.92
31.32
30.37
51.61
CURRENT ASSETS
Current Investments
64.53
56.35
22.71
20.44
20.40
Inventories
21.78
7.83
0.00
0.00
0.00
Trade Receivables
2.72
0.16
0.16
0.16
4.21
Cash And Cash Equivalents
2.76
0.15
0.12
1.78
2.37
Short Term Loans And Advances
8.11
14.88
17.37
16.22
13.87
OtherCurrentAssets
12.68
15.45
37.08
36.95
15.10
Total Current Assets
112.58
94.82
77.44
75.54
55.96
Total Assets
131.63
111.74
108.76
105.91
107.57
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
1.21
1.21
1.21
1.21
1.21
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value
9.53
14.20
29.75
0.00
0.00
Non-Current Investments Unquoted Book Value
0.00
0.00
0.00
28.15
0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value
64.53
56.35
22.71
20.44
0.00