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Trescon Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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49.22 Cr.
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P/BV
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0.45
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Book Value (Rs.)
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15.04
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52 Week High/Low (Rs.)
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16/7
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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28/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 724.87 | 724.87 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 70.77 | 70.77 |
| Total Share Capital | 70.77 | 70.77 |
| | | |
| Reserves and Surplus | 42.42 | 37.91 |
| Total Reserves and Surplus | 42.42 | 37.91 |
| Total Shareholders Funds | 113.19 | 108.68 |
| Equity Share Application Money | 0.68 | 0.00 |
| Minority Interest | 24.66 | 0.00 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Deferred Tax Liabilities [Net] | 0.29 | 0.03 |
| Other Long Term Liabilities | 0.88 | 1.27 |
| Total Non-Current Liabilities | 1.17 | 1.30 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 30.14 | 0.43 |
| Trade Payables | 11.00 | 0.54 |
| Other Current Liabilities | 2.88 | 0.79 |
| Total Current Liabilities | 44.02 | 1.77 |
| | | |
| Total Capital And Liabilities | 183.71 | 111.74 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 8.56 | 1.41 |
| Intangible Assets | 0.15 | 0.00 |
| Fixed Assets | 8.71 | 1.41 |
| Goodwill On Consolidation | 17.78 | 0.00 |
| Non-Current Investments | 9.63 | 14.20 |
| Deferred Tax Assets [Net] | 0.60 | 0.00 |
| Other Non-Current Assets | 24.81 | 1.32 |
| Total Non-Current Assets | 61.52 | 16.92 |
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| | | |
| CURRENT ASSETS | | |
| Current Investments | 0.00 | 56.35 |
| Inventories | 82.48 | 7.83 |
| Trade Receivables | 2.72 | 0.16 |
| Cash And Cash Equivalents | 3.06 | 0.15 |
| Short Term Loans And Advances | 21.15 | 14.88 |
| OtherCurrentAssets | 12.80 | 15.45 |
| Total Current Assets | 122.19 | 94.82 |
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| Total Assets | 183.71 | 111.74 |
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| NON-CURRENT INVESTMENTS | | |
| Non-Current Investments Quoted Market Value | 9.63 | 14.20 |
| | | |
| CURRENT INVESTMENTS | | |
| Current Investments Unquoted Book Value | 0.00 | 56.35 |
