Trescon Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

70.77

70.77

70.77

70.77

70.77

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

38.30

37.91

36.49

33.68

32.41

Loan funds

Secured loans

12.74

0.43

0.68

0.68

0.68

Unsecured loans

-

-

-

-

-

Total

121.81

109.11

107.94

105.12

103.85

Uses of funds

Fixed assets

Gross block

9.36

1.41

1.17

1.17

1.17

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.66

-

1.16

0.80

0.79

Net block

8.70

1.41

0.01

0.36

0.38

Capital work-in-progress

-

-

-

-

-

Investments

74.06

70.55

52.46

48.59

69.79

Net current assets

Current assets, loans & advances

48.87

39.79

56.29

56.96

37.40

Less : current liabilities & provisions

9.82

2.63

0.82

0.79

3.72

Total net current assets

39.05

37.15

55.47

56.17

33.68

Miscellaneous expenses not written

-

-

-

-

-

Total

121.81

109.11

107.94

105.12

103.85

Notes:

Book value of unquoted investments

64.53

56.35

22.71

48.59

-

Market value of quoted investments

9.53

14.20

29.75

-

-

Contingent liabilities

1.21

1.21

1.21

1.21

1.21

Number of equity sharesoutstanding (Lacs)

724.87

724.87

724.87

724.87

724.87