TransIndia Real Estate Ltd
NSE: TREL BSE: 543955
₹25.71
(0.23%)
Thu, 15 Oct 2026, 00:40 am
Market Cap (in Cr)633.89
PE Ratio15.42
Dividend0
Finance
Real Estate Development
24.5KTransIndia Real Estate Balance Sheet
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Interest expense on debt | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 |
| Total assets | 14.35B | 13.46B | 13.26B |
| Total current assets | - | - | - |
| Cash and short term investments | 233.70M | 4.26B | 1.66B |
| Cash & equivalents | 1.60M | 100.00K | 442.30M |
| Short term investments | 232.10M | 4.26B | 1.21B |
| Total receivables, net | 1.70B | 207.10M | 53.40M |
| Accounts receivable - trade, net | - | - | - |
| Other receivables | - | - | - |
| Total inventory | - | - | - |
| Other current assets, total | - | - | - |
| Total non-current assets | - | - | - |
| Long term investments | - | - | - |
| Note receivable - long term | - | - | - |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 |
| Other investments | 23.10M | 61.40M | 1.90B |
| Net property/plant/equipment | 592.10M | 493.90M | 502.50M |
| Gross property/plant/equipment | - | - | - |
| Deferred tax assets | 12.70M | 34.20M | 40.90M |
| Net intangible assets | — | 100.00K | 100.00K |
| Goodwill, net | - | - | - |
| Other intangibles, net | - | - | - |
| Other long term assets, total | 6.44B | 614.80M | 397.10M |
| Short term debt | 397.30M | 194.30M | 0 |
| Current portion of LT debt and capital leases | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - |
| Accounts payable | - | - | - |
| Income tax payable | - | - | - |
| Long term debt | 684.60M | 388.70M | 0 |
| Long term debt excl. lease liabilities | 684.60M | 388.70M | 0 |
| Total equity | 9.68B | 12.19B | 12.42B |
| Shareholders' equity | 9.67B | 12.17B | 12.42B |
| Common equity, total | 9.67B | 12.17B | 12.42B |
| Other common equity | 8.69B | 8.76B | 8.70B |
| Total debt | 1.08B | 583.00M | 0 |
| Net debt | 848.20M | -3.68B | -1.66B |
| Change in accounts receivable | 11.30M | 150.40M | 146.10M |
| Change in taxes payable | — | — | — |
| Change in accounts payable | 120.10M | 180.70M | 97.20M |
| Change in other assets/liabilities | -572.60M | 148.40M | 374.90M |
| Sale of fixed assets & businesses | 105.00M | 3.71B | 922.50M |
| Purchase/sale of investments, net | 834.90M | -4.65B | 3.17B |
| Sale/maturity of investments | 1.27B | 3.80B | 4.44B |
| Purchase of investments | -433.90M | -8.46B | -1.26B |
| Other investing cash flow items, total | -5.30M | 1.45B | -2.00B |
| Issuance/retirement of debt, net | 206.40M | -494.40M | -594.90M |
| Issuance/retirement of long term debt | 206.40M | -98.60M | -388.70M |
| Issuance/retirement of short term debt | 0 | -395.80M | -206.20M |
| Issuance/retirement of other debt | — | — | — |
| Total cash dividends paid | 0 | 0 | -122.70M |
| Other financing cash flow items, total | 0 | 0 | 0 |
