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TransIndia Real Estate Ltd — Balance Sheet
₹24.53
-2.44%
TransIndia Real Estate Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Ordinary Shares Number | 24.57 Cr | 24.57 Cr | 24.57 Cr | 24.57 Cr |
| Share Issued | 24.57 Cr | 24.57 Cr | 24.57 Cr | 24.57 Cr |
| Total Debt | 0.00 | 58.30 Cr | 108.19 Cr | 0.00 |
| Tangible Book Value | 1.24K Cr | 1.22K Cr | 966.93 Cr | -0.01 Cr |
| Invested Capital | 1.24K Cr | 1.28K Cr | 1.07K Cr | -0.01 Cr |
| Working Capital | 147.65 Cr | 453.78 Cr | 461.75 Cr | -0.01 Cr |
| Net Tangible Assets | 1.24K Cr | 1.22K Cr | 966.93 Cr | -0.01 Cr |
| Common Stock Equity | 1.24K Cr | 1.22K Cr | 966.93 Cr | -0.01 Cr |
| Total Capitalization | 1.24K Cr | 1.26K Cr | 1.04K Cr | -0.01 Cr |
| Total Equity Gross Minority Interest | 1.24K Cr | 1.22K Cr | 967.94 Cr | -0.01 Cr |
| Minority Interest | -0.14 Cr | 1.05 Cr | 1.01 Cr | 0.00 |
| Stockholders Equity | 1.24K Cr | 1.22K Cr | 966.93 Cr | -0.01 Cr |
| Other Equity Interest | 1.19K Cr | 27.06 Cr | 20.53 Cr | -0.01 Cr |
| Capital Stock | 49.14 Cr | 49.14 Cr | 49.14 Cr | 0.00 |
| Common Stock | 49.14 Cr | 49.14 Cr | 49.14 Cr | 0.00 |
| Total Liabilities Net Minority Interest | 83.26 Cr | 127.59 Cr | 467.21 Cr | 0.01 Cr |
| Total Non Current Liabilities Net Minority Interest | 55.46 Cr | 82.41 Cr | 105.78 Cr | 0.00 |
| Other Non Current Liabilities | 9.33 Cr | -0.01 Cr | 2.51 Cr | — |
| Non Current Deferred Taxes Liabilities | 28.12 Cr | 23.07 Cr | 24.88 Cr | 0.00 |
| Long Term Debt And Capital Lease Obligation | 0.00 | 38.87 Cr | 68.46 Cr | 0.00 |
| Long Term Debt | 0.00 | 38.87 Cr | 68.16 Cr | 0.00 |
| Current Liabilities | 27.80 Cr | 45.18 Cr | 361.43 Cr | 0.01 Cr |
| Other Current Liabilities | 3.38 Cr | 0.83 Cr | 0.49 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 19.43 Cr | 39.73 Cr | 0.00 |
| Current Debt | 0.00 | 19.43 Cr | 39.58 Cr | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | 1.00 Cr | 1.62 Cr | 0.65 Cr | 0.00 |
| Payables | 17.47 Cr | 3.58 Cr | 5.84 Cr | 0.01 Cr |
| Other Payable | 13.44 Cr | 1.85 Cr | 1.35 Cr | — |
| Accounts Payable | 4.03 Cr | 1.73 Cr | 4.39 Cr | 0.01 Cr |
| Total Assets | 1.33K Cr | 1.35K Cr | 1.44K Cr | 0.00 |
| Total Non Current Assets | 1.15K Cr | 847.16 Cr | 611.97 Cr | 0.00 |
| Other Non Current Assets | 72.89 Cr | 1.46 Cr | 10.53 Cr | — |
| Non Current Deferred Taxes Assets | 4.09 Cr | 3.42 Cr | 1.27 Cr | 0.00 |
| Investmentin Financial Assets | 190.34 Cr | 6.14 Cr | 0.00 | 0.00 |
| Available For Sale Securities | 190.34 Cr | 6.14 Cr | — | — |
| Long Term Equity Investment | 0.00 | 5.00 Cr | 0.00 | 0.00 |
| Investments In Other Ventures Under Equity Method | 0.00 | 5.00 Cr | 0.00 | 0.00 |
| Investment Properties | 866.27 Cr | 775.15 Cr | 531.92 Cr | 0.00 |
| Goodwill And Other Intangible Assets | 0.01 Cr | 0.01 Cr | 0.00 | 0.00 |
| Net PPE | 9.48 Cr | 49.38 Cr | 59.22 Cr | 0.00 |
| Gross PPE | 9.48 Cr | 95.94 Cr | 108.73 Cr | 0.00 |
| Other Properties | 9.48 Cr | 32.21 Cr | 36.37 Cr | — |
| Current Assets | 175.45 Cr | 498.96 Cr | 823.18 Cr | 0.00 |
| Other Current Assets | 4.49 Cr | 0.21 Cr | 5.49 Cr | — |
| Inventory | 0.00 | 0.02 Cr | 0.53 Cr | 0.00 |
| Other Receivables | 3.73 Cr | 52.62 Cr | 33.29 Cr | — |
| Accounts Receivable | 1.67 Cr | 16.92 Cr | 20.10 Cr | 0.00 |
| Cash Cash Equivalents And Short Term Investments | 165.56 Cr | 426.18 Cr | 168.62 Cr | 0.00 |
| Other Short Term Investments | 121.33 Cr | 417.00 Cr | 152.14 Cr | — |
| Cash And Cash Equivalents | 44.23 Cr | 9.18 Cr | 16.48 Cr | 0.00 |
| Net Debt | — | 49.12 Cr | 91.26 Cr | — |
| Capital Lease Obligations | — | 0.00 | 0.45 Cr | 0.00 |
| Retained Earnings | — | 292.56 Cr | 48.40 Cr | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Revenue | — | 9.66 Cr | 2.51 Cr | 0.00 |
| Long Term Capital Lease Obligation | — | 0.00 | 0.30 Cr | 0.00 |
| Current Capital Lease Obligation | — | 0.00 | 0.15 Cr | 0.00 |
| Current Provisions | — | 13.12 Cr | 3.35 Cr | — |
| Total Tax Payable | — | 0.00 | 0.10 Cr | 0.00 |
| Defined Pension Benefit | — | 2.45 Cr | 2.31 Cr | 0.00 |
| Non Current Prepaid Assets | — | 6.51 Cr | 2.54 Cr | 0.00 |
| Other Intangible Assets | — | 0.01 Cr | — | — |
| Accumulated Depreciation | — | -46.56 Cr | -49.51 Cr | 0.00 |
| Construction In Progress | — | 38.80 Cr | 46.31 Cr | 0.00 |
| Machinery Furniture Equipment | — | 11.93 Cr | 12.58 Cr | 0.00 |
| Buildings And Improvements | — | 7.00 Cr | 7.47 Cr | 0.00 |
| Land And Improvements | — | 6.00 Cr | 6.00 Cr | 0.00 |
| Properties | — | 0.00 | 0.00 | 0.00 |
| Assets Held For Sale Current | — | 0.00 | 583.73 Cr | 0.00 |
| Prepaid Assets | — | 3.01 Cr | 11.42 Cr | 0.00 |
| Raw Materials | — | 0.02 Cr | 0.53 Cr | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | -19.94 Cr | -35.98 Cr | 0.00 |
| Gross Accounts Receivable | — | 36.86 Cr | 56.08 Cr | 0.00 |
| Cash Financial | — | 9.18 Cr | 16.48 Cr | 0.00 |
| Additional Paid In Capital | — | — | -0.54 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.