TRESCON LIMITED (TRESCON.BO)

INR 13.85

(-1.01%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.11 Billion 1.08 Billion 1.05 Billion 1.07 Billion 1.03 Billion 971.8 Million
Total Current Assets 948.21 Million 774.42 Million 755.43 Million 559.62 Million 341.35 Million 371.72 Million
Cash And Short Term Investments 565.02 Million 228.3 Million 222.16 Million 227.73 Million 39.63 Million 107.9 Million
Cash and Cash Equivalents 1.49 Million 1.2 Million 17.78 Million 21.43 Million 39.63 Million 107.9 Million
Short Term Investments 563.52 Million 227.1 Million 204.37 Million 206.29 Million - -
Net Receivables 150.35 Million 178.26 Million 163.76 Million 180.84 Million 296.93 Million 244.45 Million
Inventory 78.28 Million - - - - -
Other Current Assets 154.54 Million 367.84 Million 369.49 Million 151.03 Million 4.79 Million 19.35 Million
Total Non-Current Assets 169.22 Million 313.18 Million 303.72 Million 516.1 Million 694.44 Million 600.08 Million
Net PPE 14.05 Million 90 Thousand 3.64 Million 3.78 Million 13.05 Million 9.61 Million
Good Will And Intangible Assets - - - - - -1.00
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 142 Million 302.49 Million 287.87 Million 500.3 Million 681.36 Million 590.43 Million
Tax Assets - - 12 Thousand 14 Thousand 26.15 Thousand 26.15 Thousand
Other Non Current Assets 13.16 Million 10.59 Million 12.18 Million 12 Million - -
Other Assets - - 1.00 -0.00 - 1.00
Total Liabilities 30.62 Million 14.97 Million 14.68 Million 43.93 Million 79.7 Million 85.49 Million
Total Current Liabilities 17.66 Million 11.84 Million 9.95 Million 39.71 Million 74.01 Million 85.49 Million
Account Payables 5.43 Million 1.74 Million 1.63 Million 17 Million 2.56 Million 4.62 Million
Tax Payables 7.04 Million 2.56 Million 894 Thousand 8.37 Million 11.09 Million 5.62 Million
Short Term Debt 4.3 Million 6.75 Million 6.75 Million 6.75 Million 52.57 Million 74.26 Million
Deferred Revenue 7.04 Million 2.56 Million 894 Thousand 8.37 Million 11.09 Million 5.62 Million
Other Current Liabilities 881.99 Thousand 778 Thousand 674 Thousand 7.58 Million 7.78 Million 978.47 Thousand
Total Non Current Liabilities 12.95 Million 3.13 Million 4.73 Million 4.21 Million 5.68 Million -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.67 Million - - -1.00 - -
Other Liabilities - - - 1.00 - -
Total Equity 1.08 Billion 1.07 Billion 1.04 Billion 1.03 Billion 956.1 Million 886.31 Million
Stock Holders Equity 1.08 Billion 1.07 Billion 1.04 Billion 1.03 Billion 956.1 Million 886.31 Million
Common Stock 707.71 Million 707.71 Million 707.71 Million 707.71 Million 654.81 Million 618.75 Million
Retained Earnings 141.14 Million 126.96 Million 98.8 Million 86.13 Million 66.84 Million 34.91 Million
Accumulated other comprehensive income - 945.66 Million 945.66 Million 945.66 Million 24.51 Million 37.13 Million
Common Stock Equity 1.08 Billion 1.07 Billion 1.04 Billion 1.03 Billion 956.1 Million 886.31 Million
Capital Lease Obligation 12.67 Million - - - 5.68 Million -
Total Investments 705.53 Million 529.6 Million 492.25 Million 706.6 Million 681.36 Million 590.43 Million
Total Debt 16.97 Million 6.75 Million 6.75 Million 6.75 Million 58.25 Million 74.26 Million
Net Debt 15.47 Million 5.55 Million -11.03 Million -14.68 Million 18.62 Million -33.64 Million

Balance Sheet Charts