Trescon Ltd
NSE: BSE: 532159
₹7.95
(-4.68%)
Sun, 05 Apr 2026, 05:56 pm
Market Cap565.24M
PE Ratio36.75
Dividend0
Commercial Services
Miscellaneous Commercial Services
24.5KTrescon Balance Sheet
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -6.02M | -7.12M | -4.91M | -4.84M | -2.94M | -79.00K | -7.00K | -388.00K | -1.90M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 379.00K | 22.73M | -6.64M | 0 |
| Total assets | 262.86M | 273.51M | 971.80M | 1.04B | 1.08B | 1.06B | 1.09B | 1.12B | 1.84B |
| Total current assets | 23.87M | 77.01M | 371.72M | 341.36M | 559.62M | 755.43M | 774.42M | 948.22M | 1.22B |
| Cash and short term investments | 5.89M | 1.79M | 107.91M | 39.63M | 227.73M | 222.17M | 228.31M | 565.03M | 30.57M |
| Cash & equivalents | 5.89M | 1.79M | 107.91M | 39.63M | 21.44M | 17.79M | 1.20M | 1.50M | 26.54M |
| Short term investments | 0 | 0 | 0 | 0 | 206.30M | 204.38M | 227.11M | 563.53M | 4.03M |
| Total receivables, net | 2.11M | 44.09M | 244.45M | 296.93M | 180.85M | 163.77M | 178.27M | 150.91M | 239.26M |
| Accounts receivable - trade, net | 2.10M | 44.07M | 17.03M | 1.44M | 42.12M | 1.61M | 1.61M | 1.60M | 27.17M |
| Other receivables | 18.00K | 24.00K | 227.42M | 295.50M | 138.73M | 162.16M | 176.66M | 149.31M | 212.10M |
| Total inventory | 15.86M | 21.82M | 0 | 0 | 0 | 0 | 0 | 78.28M | 824.78M |
| Other current assets, total | — | 9.27M | 19.19M | 4.79M | 151.04M | 369.50M | 367.85M | 153.99M | 126.94M |
| Total non-current assets | 239.00M | 196.50M | 600.08M | 694.45M | 516.11M | 303.72M | 313.18M | 169.22M | 615.17M |
| Long term investments | 20.92M | 29.93M | 590.44M | 681.37M | 500.31M | 287.88M | 302.50M | 147.00M | 97.28M |
| Note receivable - long term | — | 17.15M | 17.15M | 17.15M | 6.38M | 6.38M | 5.00M | 5.00M | 1.00M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 20.92M | 12.78M | 573.29M | 664.22M | 493.93M | 281.50M | 297.50M | 142.00M | 96.28M |
| Net property/plant/equipment | 6.28M | 6.26M | 9.62M | 13.06M | 3.78M | 3.65M | 90.00K | 14.05M | 324.48M |
| Gross property/plant/equipment | 7.14M | 7.14M | 10.56M | 18.73M | 11.66M | 11.66M | 7.40M | 15.10M | 331.10M |
| Deferred tax assets | 25.55K | 26.15K | 26.15K | 26.15K | 14.00K | 12.00K | — | — | 5.97M |
| Net intangible assets | — | — | 0 | 0 | — | — | — | — | 179.28M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177.78M |
| Other intangibles, net | — | — | 0 | 0 | — | — | — | — | 1.50M |
| Other long term assets, total | 211.77M | 160.29M | 0 | 0 | 12.00M | 12.18M | 10.60M | 8.16M | 8.16M |
| Short term debt | 10.00M | 0 | 74.26M | 52.58M | 6.75M | 6.75M | 6.75M | 4.30M | 303.50M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.14M |
| Short term debt excl. current portion of LT debt | 10.00M | 0 | 74.26M | 52.58M | 6.75M | 6.75M | 6.75M | 4.30M | 301.36M |
| Accounts payable | 17.14M | 61.22M | 4.62M | 2.57M | 17.01M | 1.63M | 1.75M | 5.44M | 110.03M |
| Income tax payable | 4.79M | 7.82M | 5.63M | 11.09M | 8.38M | 894.00K | 2.57M | 7.04M | 0 |
| Long term debt | 85.73M | 37.08M | 0 | 5.68M | 0 | 0 | 0 | 12.67M | 8.75M |
| Long term debt excl. lease liabilities | 85.73M | 37.08M | 0 | 5.68M | 0 | 0 | 0 | 12.67M | 8.75M |
| Total equity | 144.34M | 167.21M | 886.31M | 956.11M | 1.03B | 1.04B | 1.07B | 1.09B | 1.39B |
| Shareholders' equity | 144.34M | 167.21M | 886.31M | 956.11M | 1.03B | 1.04B | 1.07B | 1.09B | 1.14B |
| Common equity, total | 144.34M | 167.21M | 886.31M | 956.11M | 1.03B | 1.04B | 1.07B | 1.09B | 1.14B |
| Other common equity | 0 | 0 | 37.14M | 24.52M | 0 | 0 | 0 | 0 | 78.21M |
| Total debt | 95.73M | 37.08M | 74.26M | 58.26M | 6.75M | 6.75M | 6.75M | 16.97M | 312.26M |
| Net debt | 89.85M | 35.30M | -33.65M | 18.63M | -220.98M | -215.42M | -221.56M | -548.05M | 281.68M |
| Change in accounts receivable | 14.53M | -41.97M | 27.03M | 15.64M | -42.03M | 40.50M | 0 | 0 | -10.84M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -6.12M | 44.08M | -56.59M | -2.06M | 14.44M | -15.38M | 114.00K | 3.69M | 104.59M |
| Change in other assets/liabilities | 8.75M | -722.07K | -3.20M | 6.08M | -2.10M | -238.19M | 2.41M | 252.55M | -193.79M |
| Sale of fixed assets & businesses | 0 | 0 | — | 1.30K | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | -851.56K | 8.14M | -560.02M | -50.25M | -3.38M | 225.83M | -2.94M | -148.60M | 606.21M |
| Sale/maturity of investments | 0 | 8.14M | 54.98M | 0 | 202.92M | 225.83M | 0 | 316.13M | 621.94M |
| Purchase of investments | -851.56K | 0 | -615.00M | -50.25M | -206.30M | 0 | -2.94M | -464.73M | -15.73M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.04M |
| Issuance/retirement of debt, net | 11.87M | -58.65M | -29.92M | -72.97M | -45.83M | 0 | 0 | 0 | 434.28M |
| Issuance/retirement of long term debt | 11.87M | -58.65M | 37.18M | -21.68M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | -45.83M | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | -67.10M | -51.29M | — | — | — | — | 434.28M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | -30.61M | 45.01M | 0 | 5.68M | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800