Trescon Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

70.77

70.77

70.77

63.77

60.16

Share application money

-

-

-

2.45

-

Preference share capital

-

-

-

-

-

Reserves & surplus

36.49

33.68

32.41

27.68

26.76

Loan funds

Secured loans

0.68

0.68

0.68

5.26

7.43

Unsecured loans

-

-

-

-

-

Total

107.94

105.12

103.85

99.15

94.34

Uses of funds

Fixed assets

Gross block

1.17

1.17

1.17

1.87

1.06

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1.16

0.80

0.79

0.57

0.09

Net block

0.01

0.36

0.38

1.31

0.96

Capital work-in-progress

-

-

-

-

-

Investments

52.46

48.59

69.79

66.42

57.33

Net current assets

Current assets, loans & advances

56.29

56.96

37.40

34.14

37.17

Less : current liabilities & provisions

0.82

0.79

3.72

2.71

1.12

Total net current assets

55.47

56.17

33.68

31.43

36.05

Miscellaneous expenses not written

-

-

-

-

-

Total

107.94

105.12

103.85

99.15

94.34

Notes:

Book value of unquoted investments

22.71

48.59

-

-

57.33

Market value of quoted investments

29.75

-

-

-

-

Contingent liabilities

1.21

1.21

1.21

1.90

-

Number of equity sharesoutstanding (Lacs)

724.87

724.87

724.87

654.81

618.76