TRESCONResidential, Commercial Projects
Trescon Ltd — Balance Sheet
₹7.95
-0.36%
Trescon Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 7.48 Cr | 7.25 Cr | 7.25 Cr | 7.25 Cr | — |
| Share Issued | 7.48 Cr | 7.25 Cr | 7.25 Cr | 7.25 Cr | — |
| Net Debt | 27.48 Cr | 0.28 Cr | 0.56 Cr | — | — |
| Total Debt | 31.23 Cr | 1.70 Cr | 0.68 Cr | 0.68 Cr | — |
| Tangible Book Value | 95.94 Cr | 108.68 Cr | 107.26 Cr | 104.45 Cr | — |
| Invested Capital | 144.00 Cr | 109.11 Cr | 107.94 Cr | 105.12 Cr | — |
| Working Capital | 78.18 Cr | 93.06 Cr | 76.26 Cr | 74.55 Cr | — |
| Net Tangible Assets | 95.94 Cr | 108.68 Cr | 107.26 Cr | 104.45 Cr | — |
| Capital Lease Obligations | 1.09 Cr | 1.27 Cr | 0.00 | — | 0.00 |
| Common Stock Equity | 113.87 Cr | 108.68 Cr | 107.26 Cr | 104.45 Cr | — |
| Total Capitalization | 113.87 Cr | 108.68 Cr | 107.26 Cr | 104.45 Cr | — |
| Total Equity Gross Minority Interest | 138.52 Cr | 108.68 Cr | 107.26 Cr | 104.45 Cr | — |
| Minority Interest | 24.66 Cr | — | — | — | — |
| Stockholders Equity | 113.87 Cr | 108.68 Cr | 107.26 Cr | 104.45 Cr | — |
| Other Equity Interest | 43.10 Cr | 37.91 Cr | 36.49 Cr | — | — |
| Capital Stock | 70.77 Cr | 70.77 Cr | 70.77 Cr | 70.77 Cr | — |
| Common Stock | 70.77 Cr | 70.77 Cr | 70.77 Cr | 70.77 Cr | — |
| Total Liabilities Net Minority Interest | 45.19 Cr | 3.06 Cr | 1.50 Cr | 1.47 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.17 Cr | 1.30 Cr | 0.31 Cr | 0.47 Cr | — |
| Other Non Current Liabilities | -1000.00 | 1000.00 | 1000.00 | 1000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.29 Cr | 0.03 Cr | 0.31 Cr | 0.47 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.88 Cr | 1.27 Cr | 0.00 | — | 0.00 |
| Long Term Capital Lease Obligation | 0.88 Cr | 1.27 Cr | 0.00 | — | 0.00 |
| Current Liabilities | 44.02 Cr | 1.77 Cr | 1.18 Cr | 0.99 Cr | — |
| Other Current Liabilities | 2.66 Cr | 0.09 Cr | -1000.00 | 1000.00 | — |
| Current Debt And Capital Lease Obligation | 30.35 Cr | 0.43 Cr | 0.68 Cr | 0.68 Cr | — |
| Current Capital Lease Obligation | 0.21 Cr | — | — | — | — |
| Current Debt | 30.14 Cr | 0.43 Cr | 0.68 Cr | 0.68 Cr | — |
| Payables | 11.00 Cr | 0.63 Cr | 0.25 Cr | 0.32 Cr | — |
| Total Tax Payable | 0.00 | 0.70 Cr | 0.26 Cr | 0.09 Cr | — |
| Accounts Payable | 11.00 Cr | 0.54 Cr | 0.17 Cr | 0.16 Cr | — |
| Total Assets | 183.71 Cr | 111.74 Cr | 108.76 Cr | 105.91 Cr | — |
| Total Non Current Assets | 61.52 Cr | 16.92 Cr | 31.32 Cr | 30.37 Cr | — |
| Other Non Current Assets | 24.81 Cr | 1.32 Cr | 9000.00 | -1000.00 | — |
| Non Current Deferred Taxes Assets | 0.60 Cr | — | — | 1.86 Cr | 1.84 Cr |
| Investmentin Financial Assets | 9.63 Cr | 14.20 Cr | 29.75 Cr | 28.15 Cr | — |
| Goodwill And Other Intangible Assets | 17.93 Cr | — | — | — | — |
| Other Intangible Assets | 0.15 Cr | — | — | — | — |
| Goodwill | 17.78 Cr | — | — | — | — |
| Net PPE | 8.56 Cr | 1.41 Cr | 81000.00 | 0.36 Cr | — |
| Current Assets | 122.19 Cr | 94.82 Cr | 77.44 Cr | 75.54 Cr | — |
| Other Current Assets | 12.74 Cr | -1000.00 | 37.08 Cr | — | — |
| Inventory | 82.48 Cr | 7.83 Cr | 0.00 | — | — |
| Other Receivables | 21.15 Cr | 27.80 Cr | 51.87 Cr | 16.22 Cr | — |
| Taxes Receivable | 0.06 Cr | 0.00 | 0.49 Cr | 0.52 Cr | — |
| Accounts Receivable | 2.72 Cr | 0.16 Cr | 0.16 Cr | 0.16 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.06 Cr | 56.50 Cr | 22.83 Cr | 22.22 Cr | — |
| Other Short Term Investments | 0.40 Cr | 56.35 Cr | 22.71 Cr | 20.44 Cr | — |
| Cash And Cash Equivalents | 2.65 Cr | 0.15 Cr | 0.12 Cr | 1.78 Cr | — |
| Retained Earnings | — | 14.11 Cr | 12.70 Cr | 9.88 Cr | 8.61 Cr |
| Additional Paid In Capital | — | 23.79 Cr | 23.79 Cr | 23.79 Cr | 23.79 Cr |
| Current Deferred Taxes Liabilities | — | 0.70 Cr | 0.26 Cr | — | — |
| Other Payable | — | 0.09 Cr | 0.08 Cr | 0.07 Cr | 0.76 Cr |
| Non Current Prepaid Assets | — | 1.32 Cr | 1.56 Cr | 1.86 Cr | 1.84 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 14.20 Cr | 29.75 Cr | 28.15 Cr | 49.39 Cr |
| Accumulated Depreciation | — | -0.10 Cr | -1.16 Cr | -0.80 Cr | -0.79 Cr |
| Gross PPE | — | 1.51 Cr | 1.17 Cr | 1.17 Cr | 1.17 Cr |
| Other Properties | — | 1.50 Cr | 0.45 Cr | 0.48 Cr | 0.48 Cr |
| Machinery Furniture Equipment | — | 0.01 Cr | 0.37 Cr | 0.34 Cr | 0.34 Cr |
| Land And Improvements | — | 0.00 | 0.35 Cr | 0.35 Cr | 0.35 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 2.53 Cr | 2.10 Cr | 36.43 Cr | 14.06 Cr |
| Finished Goods | — | 7.83 Cr | 0.00 | — | — |
| Allowance For Doubtful Accounts Receivable | — | -16000.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 0.16 Cr | 0.16 Cr | 0.16 Cr | 4.21 Cr |
| Cash Financial | — | 0.15 Cr | 0.12 Cr | 1.78 Cr | 2.14 Cr |
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.