Balance Sheet

  • Company Name :
TransIndia Real Estate Ltd Industry : (Logistics)
  • BSE Code:
  • 543955
  • NSE Symbol:
  • TREL
  • P/E(TTM):
  • 21.00
  • ISIN Demat:
  • INE0O3901029
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.20
  • Book Value(₹):
  • 52.40
  • Market Cap(₹Cr.):
  • 619.15
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 49.14 49.14 0.00 0.00
Reserves 1,221.97 1,198.36 893.23 -0.01
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 49.14 0.00
Total Shareholders Funds 1,271.11 1,247.50 942.37 -0.01
Secured Loans 0.00 58.30 107.74 0.00
Unsecured Loans 0.00 0.00 0.45 0.00
Total Debt 0.00 58.30 108.19 0.00
Other Liabilities 14.73 14.58 0.89 0.00
Total Liabilities 1,285.84 1,320.38 1,051.45 -0.01
APPLICATION OF FUNDS :          
Gross Block 329.13 333.30 338.56 0.00
Less: Accumulated Depreciation 93.10 93.64 91.23 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 236.03 239.66 247.33 0.00
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Investments 645.36 486.34 99.20 0.00
Current Assets, Loans & Advances          
Inventories 0.00 0.02 0.53 0.00
Sundry Debtors 0.69 14.57 18.85 0.00
Cash and Bank Balance 2.25 8.35 12.47 0.00
Loans and Advances 11.43 78.13 453.75 0.00
Total Current Assets 14.37 101.07 485.60 0.00
Less : Current Liabilities and Provisions          
Current Liabilities 23.20 22.30 15.65 0.01
Provisions 1.00 0.96 0.68 0.00
Total CL & Provisions 24.20 23.26 16.33 0.01
Net Current Assets -9.83 77.81 469.27 -0.01
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 7.45 9.25 10.65 0.00
Deferred Tax Liability 35.27 31.66 34.52 0.00
Net Deferred Tax -27.82 -22.41 -23.87 0.00
Other Assets 442.10 538.98 259.52 0.00
Total Assets 1,285.84 1,320.38 1,051.45 -0.01
Contingent Liabilities 0.00 0.00 0.00 0.00