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Trescon Ltd.

May 13 BSE 15.17 ( -1.04 -6.42%)

Volume2697

Prev. Close
16.21

Open Price
16.34

Today's Low / High

15.00 16.34

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

10.40 23.15

Trescon Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	724.87	724.87	724.87	654.81	618.76

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	70.77	70.77	70.77	63.77	60.16
Total Share Capital	70.77	70.77	70.77	63.77	60.16

Reserves and Surplus	36.49	33.68	32.41	27.68	26.76
Total Reserves and Surplus	36.49	33.68	32.41	27.68	26.76
Money Received Against Share Warrants	0.00	0.00	0.00	2.45	0.00
Total Shareholders Funds	107.26	104.45	103.18	93.90	86.92

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.31	0.47	0.42	0.00	0.00
Other Long Term Liabilities	0.00	0.00	0.00	0.57	0.00
Total Non-Current Liabilities	0.31	0.47	0.42	0.57	0.00

CURRENT LIABILITIES
Short Term Borrowings	0.68	0.68	0.68	5.26	7.43
Trade Payables	0.17	0.16	1.70	0.26	0.46
Other Current Liabilities	0.33	0.16	1.60	1.89	0.66
Total Current Liabilities	1.18	1.00	3.97	7.40	8.55

Total Capital And Liabilities	108.76	105.91	107.57	101.87	95.47

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.01	0.36	0.38	1.31	0.96
Fixed Assets	0.01	0.36	0.38	1.31	0.96
Non-Current Investments	29.75	28.15	49.39	66.42	57.33
Other Non-Current Assets	1.56	1.86	1.84	0.00	0.00
Total Non-Current Assets	31.32	30.37	51.61	67.73	58.29


CURRENT ASSETS
Current Investments	22.71	20.44	20.40	0.00	0.00
Trade Receivables	0.16	0.16	4.21	0.14	1.70
Cash And Cash Equivalents	0.12	1.78	2.37	3.96	10.79
Short Term Loans And Advances	17.37	16.22	13.87	27.86	22.74
OtherCurrentAssets	37.08	36.95	15.10	2.16	1.94
Total Current Assets	77.44	75.54	55.96	34.14	37.17

Total Assets	108.76	105.91	107.57	101.87	95.47

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.21	1.21	1.21	1.90	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	29.75	0.00	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	0.00	28.15	0.00	0.00	57.33

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	22.71	20.44	0.00	0.00	0.00

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	724.87

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	70.77
Total Share Capital	70.77
Reserves and Surplus	36.49
Total Reserves and Surplus	36.49
Money Received Against Share Warrants	0.00
Total Shareholders Funds	107.26
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.31
Other Long Term Liabilities	0.00
Total Non-Current Liabilities	0.31
CURRENT LIABILITIES
Short Term Borrowings	0.68
Trade Payables	0.17
Other Current Liabilities	0.33
Total Current Liabilities	1.18
Total Capital And Liabilities	108.76
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.01
Fixed Assets	0.01
Non-Current Investments	29.75
Other Non-Current Assets	1.56
Total Non-Current Assets	31.32
CURRENT ASSETS
Current Investments	22.71
Trade Receivables	0.16
Cash And Cash Equivalents	0.12
Short Term Loans And Advances	17.37
OtherCurrentAssets	37.08
Total Current Assets	77.44
Total Assets	108.76
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.21
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	29.75
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	22.71