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TRESCON LTD.

25 November 2025 | 11:08

Industry >> Floriculture

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ISIN No INE088D01011 BSE Code / NSE Code 532159 / TRESCON Book Value (Rs.) 15.04 Face Value 10.00
Bookclosure 28/09/2024 52Week High 16 EPS 0.00 P/E 0.00
Market Cap. 73.36 Cr. 52Week Low 8 P/BV / Div Yield (%) 0.67 / 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 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)724.87724.87
------
EQUITIES AND LIABILITIES----
SHAREHOLDER'S FUNDS----
Equity Share Capital70.7770.77
Total Share Capital70.7770.77
------
Reserves and Surplus42.4237.91
Total Reserves and Surplus42.4237.91
Total Shareholders Funds113.19108.68
Equity Share Application Money0.680.00
Minority Interest24.660.00
------
NON-CURRENT LIABILITIES----
Deferred Tax Liabilities [Net]0.290.03
Other Long Term Liabilities0.881.27
Total Non-Current Liabilities1.171.30
------
CURRENT LIABILITIES----
Short Term Borrowings30.140.43
Trade Payables11.000.54
Other Current Liabilities2.880.79
Total Current Liabilities44.021.77
------
Total Capital And Liabilities183.71111.74
------
ASSETS----
NON-CURRENT ASSETS----
Tangible Assets8.561.41
Intangible Assets0.150.00
Fixed Assets8.711.41
Goodwill On Consolidation17.780.00
Non-Current Investments9.6314.20
Deferred Tax Assets [Net]0.600.00
Other Non-Current Assets24.811.32
Total Non-Current Assets61.5216.92
------
------
CURRENT ASSETS----
Current Investments0.0056.35
Inventories82.487.83
Trade Receivables2.720.16
Cash And Cash Equivalents3.060.15
Short Term Loans And Advances21.1514.88
OtherCurrentAssets12.8015.45
Total Current Assets122.1994.82
------
Total Assets183.71111.74
------
NON-CURRENT INVESTMENTS----
Non-Current Investments Quoted Market Value9.6314.20
------
CURRENT INVESTMENTS----
Current Investments Unquoted Book Value0.0056.35