Transindia Real Estate Limited (TREL.BO)
INR 42.25
(-0.56%)
INR 42.25
(-0.56%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total Assets | 13.46 Billion | 14.35 Billion | - |
| Total Current Assets | 91.8 Million | 164.8 Million | - |
| Cash And Short Term Investments | 91.8 Million | 233.7 Million | - |
| Cash and Cash Equivalents | 91.8 Million | 1.6 Million | - |
| Short Term Investments | 4.26 Billion | 232.1 Million | - |
| Net Receivables | 207.1 Million | 1.69 Billion | - |
| Inventory | -17.83 Billion | -16.11 Billion | - |
| Other Current Assets | -4.46 Billion | -1.92 Billion | - |
| Total Non-Current Assets | 13.36 Billion | 14.18 Billion | - |
| Net PPE | 7.85 Billion | 592.1 Million | - |
| Good Will And Intangible Assets | 100 Thousand | 12.7 Million | - |
| Good Will | 34.2 Million | 12.7 Million | - |
| Intangible Assets | 100 Thousand | - | - |
| Long-Term Investments | -4.4 Billion | -1 Billion | - |
| Tax Assets | 34.2 Million | 12.7 Million | - |
| Other Non Current Assets | 9.87 Billion | 14.57 Billion | - |
| Other Assets | - | - | - |
| Total Liabilities | 1.27 Billion | 4.67 Billion | - |
| Total Current Liabilities | 140.8 Million | 47 Million | - |
| Account Payables | - | - | - |
| Tax Payables | - | - | - |
| Short Term Debt | 194.3 Million | 397.3 Million | - |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | -53.5 Million | -350.3 Million | - |
| Total Non Current Liabilities | 1.27 Billion | 4.62 Billion | - |
| Long-Term Debt | 388.7 Million | 681.6 Million | - |
| Deferred Revenue Non Current | 112.2 Million | 39.5 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 544.3 Million | 3.65 Billion | - |
| Other Liabilities | -140.8 Million | - | - |
| Total Equity | 12.18 Billion | 9.67 Billion | -100 Thousand |
| Stock Holders Equity | 12.17 Billion | 9.66 Billion | -100 Thousand |
| Common Stock | 491.4 Million | 491.4 Million | - |
| Retained Earnings | 2.92 Billion | 489.4 Million | - |
| Accumulated other comprehensive income | 8.75 Billion | 8.69 Billion | -100 Thousand |
| Common Stock Equity | 12.17 Billion | 9.66 Billion | -100 Thousand |
| Capital Lease Obligation | - | 3 Million | - |
| Total Investments | 4.26 Billion | 232.1 Million | - |
| Total Debt | 388.7 Million | 1.08 Billion | - |
| Net Debt | 296.9 Million | 1.08 Billion | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.28 Billion | - | 13.46 Billion | 13.46 Billion | - | 15.18 Billion |
| Total Current Assets | - | - | 92.5 Million | 92.5 Million | - | 152.6 Million |
| Cash And Short Term Investments | 1.56 Billion | - | 4.26 Billion | 4.26 Billion | - | 785.3 Million |
| Cash and Cash Equivalents | 95.7 Million | - | 100 Thousand | 100 Thousand | - | 152.6 Million |
| Short Term Investments | 1.46 Billion | - | 4.26 Billion | 4.26 Billion | - | 632.7 Million |
| Net Receivables | 134.7 Million | - | 207.1 Million | 207.1 Million | - | 372.3 Million |
| Inventory | - | - | - | -17.83 Billion | - | - |
| Other Current Assets | -1.69 Billion | - | -4.46 Billion | -4.46 Billion | - | -1.15 Billion |
| Total Non-Current Assets | - | - | 13.36 Billion | 13.36 Billion | - | 15.03 Billion |
| Net PPE | 100.4 Million | - | 493.9 Million | 493.9 Million | - | 128.4 Million |
| Good Will And Intangible Assets | - | - | 100 Thousand | 100 Thousand | - | - |
| Good Will | - | - | - | 34.2 Million | - | - |
| Intangible Assets | - | - | 100 Thousand | 100 Thousand | - | - |
| Long-Term Investments | - | - | 12.18 Billion | -4.4 Billion | - | - |
| Tax Assets | 47.1 Million | - | 34.2 Million | 34.2 Million | - | 14 Million |
| Other Non Current Assets | -147.5 Million | - | 651.09 Million | 17.24 Billion | - | 14.89 Billion |
| Other Assets | 13.28 Billion | - | - | - | - | - |
| Total Liabilities | 1.25 Billion | -12.18 Billion | 1.27 Billion | 1.27 Billion | - | 4.66 Billion |
| Total Current Liabilities | - | - | 140.8 Million | 140.8 Million | - | 208.5 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 206.2 Million | - | 194.3 Million | 194.3 Million | - | 1.5 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -206.2 Million | - | -194.3 Million | -53.5 Million | - | -1.5 Million |
| Total Non Current Liabilities | - | -12.18 Billion | 1.13 Billion | 1.13 Billion | - | 4.45 Billion |
| Long-Term Debt | 194.3 Million | - | 388.7 Million | 388.7 Million | - | 683.3 Million |
| Deferred Revenue Non Current | - | - | 112.2 Million | 112.2 Million | - | -204.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -470.6 Million | -12.18 Billion | 403.5 Million | 403.5 Million | - | 3.74 Billion |
| Other Liabilities | 1.25 Billion | - | - | - | - | -100 Thousand |
| Total Equity | 12.03 Billion | 12.18 Billion | 12.18 Billion | 12.18 Billion | 10.52 Billion | 10.52 Billion |
| Stock Holders Equity | 12.03 Billion | 12.18 Billion | 12.17 Billion | 12.17 Billion | 10.52 Billion | 10.51 Billion |
| Common Stock | 491.4 Million | - | 491.4 Million | 491.4 Million | - | 491.4 Million |
| Retained Earnings | - | - | 2.92 Billion | 2.92 Billion | - | - |
| Accumulated other comprehensive income | - | 12.17 Billion | 8.75 Billion | 8.75 Billion | 10.51 Billion | 10.02 Billion |
| Common Stock Equity | 12.03 Billion | 12.18 Billion | 12.17 Billion | 12.17 Billion | 10.52 Billion | 10.51 Billion |
| Capital Lease Obligation | - | - | - | - | - | 2.3 Million |
| Total Investments | 1.46 Billion | - | 4.26 Billion | 4.26 Billion | - | 632.7 Million |
| Total Debt | 400.5 Million | - | 583 Million | 583 Million | - | 687.1 Million |
| Net Debt | 304.8 Million | - | 582.9 Million | 582.9 Million | - | 534.5 Million |
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