TRESCON
|
TRESCON Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹71 Cr | ₹71 Cr | ₹71 Cr | ₹64 Cr | ₹60 Cr |
Equity - Authorised | ₹75 Cr | ₹75 Cr | ₹75 Cr | ₹75 Cr | ₹75 Cr |
Equity - Issued | ₹72 Cr | ₹72 Cr | ₹72 Cr | ₹65 Cr | ₹62 Cr |
Equity Paid Up | ₹71 Cr | ₹71 Cr | ₹71 Cr | ₹64 Cr | ₹60 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | ₹2.45 Cr | ₹3.71 Cr |
Total Reserves | ₹36 Cr | ₹34 Cr | ₹32 Cr | ₹28 Cr | ₹23 Cr |
Securities Premium | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹21 Cr | ₹20 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹13 Cr | ₹9.88 Cr | ₹8.61 Cr | ₹6.69 Cr | ₹3.49 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹36 Cr | ₹34 Cr | ₹32 Cr | ₹28 Cr | ₹23 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹107 Cr | ₹104 Cr | ₹103 Cr | ₹94 Cr | ₹87 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹0.31 Cr | ₹0.47 Cr | ₹0.42 Cr | ₹0.00 Cr | ₹0.00 Cr |
Deferred Tax Assets | - | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Deferred Tax Liability | ₹0.31 Cr | ₹0.47 Cr | ₹0.42 Cr | - | - |
Other Long Term Liabilities | - | - | - | ₹0.57 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹0.31 Cr | ₹0.47 Cr | ₹0.42 Cr | ₹0.57 Cr | ₹0.00 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹0.18 Cr | ₹0.16 Cr | ₹1.70 Cr | ₹0.26 Cr | ₹0.46 Cr |
Sundry Creditors | ₹0.18 Cr | ₹0.16 Cr | ₹1.70 Cr | ₹0.26 Cr | ₹0.46 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹0.08 Cr | ₹0.07 Cr | ₹0.76 Cr | ₹0.78 Cr | ₹0.10 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹0.08 Cr | ₹0.07 Cr | ₹0.76 Cr | ₹0.78 Cr | ₹0.10 Cr |
Short Term Borrowings | ₹0.68 Cr | ₹0.68 Cr | ₹0.68 Cr | ₹5.26 Cr | ₹7.43 Cr |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹0.68 Cr | ₹0.68 Cr | ₹0.68 Cr | ₹5.26 Cr | ₹7.43 Cr |
Short Term Provisions | ₹0.26 Cr | ₹0.09 Cr | ₹0.84 Cr | ₹1.11 Cr | ₹0.56 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.26 Cr | ₹0.09 Cr | ₹0.84 Cr | ₹1.11 Cr | ₹0.56 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | - |
Total Current Liabilities | ₹1.18 Cr | ₹1.00 Cr | ₹3.97 Cr | ₹7.40 Cr | ₹8.55 Cr |
Total Liabilities | ₹109 Cr | ₹106 Cr | ₹108 Cr | ₹102 Cr | ₹95 Cr |
ASSETS | |||||
Gross Block | ₹1.17 Cr | ₹1.17 Cr | ₹1.17 Cr | ₹1.87 Cr | ₹1.06 Cr |
Less: Accumulated Depreciation | ₹1.16 Cr | ₹0.80 Cr | ₹0.79 Cr | ₹0.57 Cr | ₹0.09 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹0.01 Cr | ₹0.37 Cr | ₹0.38 Cr | ₹1.31 Cr | ₹0.96 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹30 Cr | ₹28 Cr | ₹49 Cr | ₹66 Cr | ₹57 Cr |
Long Term Investment | ₹30 Cr | ₹28 Cr | ₹49 Cr | ₹66 Cr | ₹57 Cr |
Quoted | ₹30 Cr | ₹28 Cr | ₹49 Cr | ₹66 Cr | - |
Unquoted | - | - | - | - | ₹57 Cr |
Long Term Loans & Advances | ₹1.56 Cr | ₹1.86 Cr | ₹1.84 Cr | - | - |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹31 Cr | ₹30 Cr | ₹52 Cr | ₹68 Cr | ₹58 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹23 Cr | ₹20 Cr | ₹20 Cr | - | - |
Quoted | - | - | - | - | - |
Unquoted | ₹23 Cr | ₹20 Cr | ₹20 Cr | - | - |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹0.16 Cr | ₹0.16 Cr | ₹4.21 Cr | ₹0.01 Cr | ₹1.71 Cr |
Debtors more than Six months | ₹0.16 Cr | ₹0.16 Cr | - | - | - |
Debtors Others | - | - | ₹4.21 Cr | ₹0.01 Cr | ₹1.71 Cr |
Cash and Bank | ₹0.12 Cr | ₹1.78 Cr | ₹2.37 Cr | ₹3.96 Cr | ₹11 Cr |
Cash in hand | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.00 Cr | ₹0.01 Cr |
Balances at Bank | ₹0.10 Cr | ₹1.76 Cr | ₹2.35 Cr | ₹3.96 Cr | ₹11 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.79 Cr | ₹0.52 Cr | ₹1.05 Cr | ₹0.47 Cr | - |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | ₹0.00 Cr | - |
Other current_assets | ₹0.79 Cr | ₹0.52 Cr | ₹1.05 Cr | ₹0.47 Cr | - |
Short Term Loans and Advances | ₹54 Cr | ₹53 Cr | ₹28 Cr | ₹30 Cr | ₹25 Cr |
Advances recoverable in cash or in kind | ₹36 Cr | ₹36 Cr | ₹14 Cr | ₹7.73 Cr | ₹0.41 Cr |
Advance income tax and TDS | - | - | - | ₹1.69 Cr | ₹1.53 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹17 Cr | ₹16 Cr | ₹14 Cr | ₹20 Cr | ₹23 Cr |
Total Current Assets | ₹77 Cr | ₹76 Cr | ₹56 Cr | ₹34 Cr | ₹37 Cr |
Net Current Assets (Including Current Investments) | ₹76 Cr | ₹75 Cr | ₹52 Cr | ₹27 Cr | ₹29 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹109 Cr | ₹106 Cr | ₹108 Cr | ₹102 Cr | ₹95 Cr |
Contingent Liabilities | ₹1.21 Cr | ₹1.21 Cr | ₹1.21 Cr | ₹1.21 Cr | - |
Total Debt | ₹0.68 Cr | ₹0.68 Cr | ₹0.68 Cr | ₹5.26 Cr | ₹7.43 Cr |
Book Value | 15.16 | 14.76 | 14.58 | 14.34 | 13.83 |
Adjusted Book Value | 15.16 | 14.76 | 14.58 | 14.34 | 13.83 |
Compare Balance Sheet of peers of TRESCON
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TRESCON | ₹122.1 Cr | 5.8% | 20.9% | 24.7% | Stock Analytics | |
INDRAYANI BIOTECH | ₹248.0 Cr | -4.4% | 4.5% | -30% | Stock Analytics |
TRESCON Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TRESCON | 5.8% |
20.9% |
24.7% |
SENSEX | 1.3% |
2.6% |
24% |
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