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Company Information

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TRESCON LTD.

19 May 2026 | 09:58

Industry >> Floriculture

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ISIN No INE088D01011 BSE Code / NSE Code 532159 / TRESCON Book Value (Rs.) 17.51 Face Value 10.00
Bookclosure 26/09/2025 52Week High 14 EPS 0.00 P/E 0.00
Market Cap. 65.60 Cr. 52Week Low 6 P/BV / Div Yield (%) 0.52 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)711.00724.87724.87
--------
EQUITIES AND LIABILITIES------
SHAREHOLDER'S FUNDS------
Equity Share Capital71.1070.7770.77
Total Share Capital71.1070.7770.77
--------
Reserves and Surplus63.5842.4237.91
Total Reserves and Surplus63.5842.4237.91
Total Shareholders Funds134.68113.19108.68
Equity Share Application Money0.000.680.00
Minority Interest41.5724.660.00
--------
NON-CURRENT LIABILITIES------
Long Term Borrowings19.390.000.00
Deferred Tax Liabilities [Net]0.110.290.03
Other Long Term Liabilities0.610.881.27
Total Non-Current Liabilities20.111.171.30
--------
CURRENT LIABILITIES------
Short Term Borrowings27.0030.140.43
Trade Payables7.9211.000.54
Other Current Liabilities10.762.880.79
Total Current Liabilities45.6744.021.77
--------
Total Capital And Liabilities242.04183.71111.74
--------
ASSETS------
NON-CURRENT ASSETS------
Tangible Assets8.788.561.41
Intangible Assets0.100.150.00
Fixed Assets8.888.711.41
Goodwill On Consolidation9.8817.780.00
Non-Current Investments29.579.6314.20
Deferred Tax Assets [Net]1.010.600.00
Long Term Loans And Advances11.850.000.00
Other Non-Current Assets2.0924.811.32
Total Non-Current Assets63.2761.5216.92
--------
--------
CURRENT ASSETS------
Current Investments0.270.0056.35
Inventories112.5582.487.83
Trade Receivables0.652.720.16
Cash And Cash Equivalents9.753.060.15
Short Term Loans And Advances36.0821.1514.88
OtherCurrentAssets19.4612.8015.45
Total Current Assets178.77122.1994.82
--------
Total Assets242.04183.71111.74
--------
NON-CURRENT INVESTMENTS------
Non-Current Investments Quoted Market Value0.009.6314.20
--------
CURRENT INVESTMENTS------
Current Investments Unquoted Book Value0.000.0056.35