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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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60.02 Cr.
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P/BV
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0.44
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Book Value (Rs.)
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18.94
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52 Week High/Low (Rs.)
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14/6
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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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26/09/2025
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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 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 711.00 | 724.87 | 724.87 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 71.10 | 70.77 | 70.77 |
| Total Share Capital | 71.10 | 70.77 | 70.77 |
| | | | |
| Reserves and Surplus | 63.58 | 42.42 | 37.91 |
| Total Reserves and Surplus | 63.58 | 42.42 | 37.91 |
| Total Shareholders Funds | 134.68 | 113.19 | 108.68 |
| Equity Share Application Money | 0.00 | 0.68 | 0.00 |
| Minority Interest | 41.57 | 24.66 | 0.00 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 19.39 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.11 | 0.29 | 0.03 |
| Other Long Term Liabilities | 0.61 | 0.88 | 1.27 |
| Total Non-Current Liabilities | 20.11 | 1.17 | 1.30 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 27.00 | 30.14 | 0.43 |
| Trade Payables | 7.92 | 11.00 | 0.54 |
| Other Current Liabilities | 10.76 | 2.88 | 0.79 |
| Total Current Liabilities | 45.67 | 44.02 | 1.77 |
| | | | |
| Total Capital And Liabilities | 242.04 | 183.71 | 111.74 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 8.78 | 8.56 | 1.41 |
| Intangible Assets | 0.10 | 0.15 | 0.00 |
| Fixed Assets | 8.88 | 8.71 | 1.41 |
| Goodwill On Consolidation | 9.88 | 17.78 | 0.00 |
| Non-Current Investments | 29.57 | 9.63 | 14.20 |
| Deferred Tax Assets [Net] | 1.01 | 0.60 | 0.00 |
| Long Term Loans And Advances | 11.85 | 0.00 | 0.00 |
| Other Non-Current Assets | 2.09 | 24.81 | 1.32 |
| Total Non-Current Assets | 63.27 | 61.52 | 16.92 |
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| CURRENT ASSETS | | | |
| Current Investments | 0.27 | 0.00 | 56.35 |
| Inventories | 112.55 | 82.48 | 7.83 |
| Trade Receivables | 0.65 | 2.72 | 0.16 |
| Cash And Cash Equivalents | 9.75 | 3.06 | 0.15 |
| Short Term Loans And Advances | 36.08 | 21.15 | 14.88 |
| OtherCurrentAssets | 19.46 | 12.80 | 15.45 |
| Total Current Assets | 178.77 | 122.19 | 94.82 |
| | | | |
| Total Assets | 242.04 | 183.71 | 111.74 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 9.63 | 14.20 |
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| CURRENT INVESTMENTS | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 56.35 |
