Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Trescon Ltd.

Apr 02 BSE 8.64 (+ 0.39 4.73%)

Volume5330

Prev. Close
8.25

Open Price
8.64

Today's Low / High

8.64 8.64

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

6.26 14.00

Trescon Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24
Months	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR
FaceValue	10.00	10.00
No. of Equity Shares (in Lacs)	724.87	724.87

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

Reserves and Surplus	42.42	37.91
Total Reserves and Surplus	42.42	37.91
Total Shareholders Funds	113.19	108.68
Equity Share Application Money	0.68	0.00
Minority Interest	24.66	0.00

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.29	0.03
Other Long Term Liabilities	0.88	1.27
Total Non-Current Liabilities	1.17	1.30

CURRENT LIABILITIES
Short Term Borrowings	30.14	0.43
Trade Payables	11.00	0.54
Other Current Liabilities	2.88	0.79
Total Current Liabilities	44.02	1.77

Total Capital And Liabilities	183.71	111.74

ASSETS
NON-CURRENT ASSETS
Tangible Assets	8.56	1.41
Intangible Assets	0.15	0.00
Fixed Assets	8.71	1.41
Goodwill On Consolidation	17.78	0.00
Non-Current Investments	9.63	14.20
Deferred Tax Assets [Net]	0.60	0.00
Other Non-Current Assets	24.81	1.32
Total Non-Current Assets	61.52	16.92


CURRENT ASSETS
Current Investments	0.00	56.35
Inventories	82.48	7.83
Trade Receivables	2.72	0.16
Cash And Cash Equivalents	3.06	0.15
Short Term Loans And Advances	21.15	14.88
OtherCurrentAssets	12.80	15.45
Total Current Assets	122.19	94.82

Total Assets	183.71	111.74

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	9.63	14.20

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	56.35

Particulars	Mar 25
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	42.42
Total Reserves and Surplus	42.42
Total Shareholders Funds	113.19
Equity Share Application Money	0.68
Minority Interest	24.66
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.29
Other Long Term Liabilities	0.88
Total Non-Current Liabilities	1.17
CURRENT LIABILITIES
Short Term Borrowings	30.14
Trade Payables	11.00
Other Current Liabilities	2.88
Total Current Liabilities	44.02
Total Capital And Liabilities	183.71
ASSETS
NON-CURRENT ASSETS
Tangible Assets	8.56
Intangible Assets	0.15
Fixed Assets	8.71
Goodwill On Consolidation	17.78
Non-Current Investments	9.63
Deferred Tax Assets [Net]	0.60
Other Non-Current Assets	24.81
Total Non-Current Assets	61.52
CURRENT ASSETS
Current Investments	0.00
Inventories	82.48
Trade Receivables	2.72
Cash And Cash Equivalents	3.06
Short Term Loans And Advances	21.15
OtherCurrentAssets	12.80
Total Current Assets	122.19
Total Assets	183.71
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	9.63
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00