Balance Sheet

  • Company Name :
Trescon Ltd Industry : (Construction)
  • BSE Code:
  • 532159
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 114.08
  • ISIN Demat:
  • INE088D01011
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.13
  • Book Value(₹):
  • 15.20
  • Market Cap(₹Cr.):
  • 107.50
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 70.77 70.77 70.77 70.77 63.77
Reserves 37.91 36.49 33.68 32.41 27.68
Equity Share Warrants 0.00 0.00 0.00 0.00 2.45
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 108.68 107.26 104.45 103.18 93.90
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 1.70 0.68 0.68 0.68 5.83
Total Debt 1.70 0.68 0.68 0.68 5.83
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 110.38 107.94 105.13 103.86 99.73
APPLICATION OF FUNDS :          
Gross Block 1.51 1.17 0.74 1.17 1.87
Less: Accumulated Depreciation 0.10 1.16 0.38 0.79 0.57
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1.41 0.01 0.36 0.38 1.30
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 70.55 52.46 48.59 69.79 66.42
Current Assets, Loans & Advances          
Inventories 7.83 0.00 0.00 0.00 0.00
Sundry Debtors 0.16 0.16 0.16 4.21 0.01
Cash and Bank Balance 0.15 0.12 1.78 2.37 3.96
Loans and Advances 30.33 54.45 53.17 28.98 30.17
Total Current Assets 38.47 54.73 55.11 35.56 34.14
Less : Current Liabilities and Provisions          
Current Liabilities 0.63 0.26 0.23 2.46 1.03
Provisions 0.70 0.26 0.09 0.84 1.11
Total CL & Provisions 1.34 0.51 0.32 3.30 2.14
Net Current Assets 37.13 54.22 54.78 32.27 31.99
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.03 0.31 0.47 0.42 0.00
Net Deferred Tax -0.03 -0.31 -0.47 -0.42 0.00
Other Assets 1.32 1.56 1.86 1.84 0.00
Total Assets 110.38 107.94 105.12 103.86 99.72
Contingent Liabilities 0.00 0.00 0.00 0.00 1.21