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Trescon Ltd.	Balance Sheet

BSE: 532159ISIN: INE088D01011INDUSTRY: Floriculture

BSE

Rs 9.15

Open: 8.85

Today's Range 8.80

9.39

+0.29 (+ 3.17 %)

Prev Close: 8.86

52 Week Range 6.26

14.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	66.33 Cr.	P/BV	0.52	Book Value (Rs.)	17.51
52 Week High/Low (Rs.)	14/6	FV/ML	10/1	P/E(X)	0.00
Bookclosure	26/09/2025	EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	711.00	724.87	724.87

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	71.10	70.77	70.77
Total Share Capital	71.10	70.77	70.77

Reserves and Surplus	63.58	42.42	37.91
Total Reserves and Surplus	63.58	42.42	37.91
Total Shareholders Funds	134.68	113.19	108.68
Equity Share Application Money	0.00	0.68	0.00
Minority Interest	41.57	24.66	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	19.39	0.00	0.00
Deferred Tax Liabilities [Net]	0.11	0.29	0.03
Other Long Term Liabilities	0.61	0.88	1.27
Total Non-Current Liabilities	20.11	1.17	1.30

CURRENT LIABILITIES
Short Term Borrowings	27.00	30.14	0.43
Trade Payables	7.92	11.00	0.54
Other Current Liabilities	10.76	2.88	0.79
Total Current Liabilities	45.67	44.02	1.77

Total Capital And Liabilities	242.04	183.71	111.74

ASSETS
NON-CURRENT ASSETS
Tangible Assets	8.78	8.56	1.41
Intangible Assets	0.10	0.15	0.00
Fixed Assets	8.88	8.71	1.41
Goodwill On Consolidation	9.88	17.78	0.00
Non-Current Investments	29.57	9.63	14.20
Deferred Tax Assets [Net]	1.01	0.60	0.00
Long Term Loans And Advances	11.85	0.00	0.00
Other Non-Current Assets	2.09	24.81	1.32
Total Non-Current Assets	63.27	61.52	16.92


CURRENT ASSETS
Current Investments	0.27	0.00	56.35
Inventories	112.55	82.48	7.83
Trade Receivables	0.65	2.72	0.16
Cash And Cash Equivalents	9.75	3.06	0.15
Short Term Loans And Advances	36.08	21.15	14.88
OtherCurrentAssets	19.46	12.80	15.45
Total Current Assets	178.77	122.19	94.82

Total Assets	242.04	183.71	111.74

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	9.63	14.20

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	56.35

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Trescon Ltd.

Balance Sheet