Transindia Real Estate Balance Sheet Annual

BSE: 543955 | NSE: TREL | ISIN: INE0O3901029 | Sector: -

35.80 -0.69 (-1.89%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023
Period End Date	Mar 24	Mar 23
Cash Equivalents	9.25	-
Short Term Investments	441.83	-
Cashand Short Term Investments	451.08	-
Accounts Receivable- Trade Net	34.86	-
Total Receivables Net	34.87	-
Total Inventory	0.02	-
Other Current Assets Total	12.99	-
Total Current Assets	498.96	-
Property/ Plant/ Equipment Total- Net	10.59	-
Intangibles Net	0.01	-
Long Term Investments	781.29	-
Note Receivable- Long Term	9.15	-
Other Long Term Assets Total	46.12	-
Total Assets	1,346.12	-
Accounts Payable	1.73	-
Accrued Expenses	0.96	-
Current Portof LT Debt/ Capital Leases	0.00	-
Other Currentliabilities Total	42.49	-
Total Current Liabilities	45.18	-
Long Term Debt	38.87	-
Capital Lease Obligations	0.00	-
Total Long Term Debt	38.87	-
Total Debt	38.87	-
Deferred Income Tax	23.07	-
Minority Interest	1.05	-
Other Liabilities Total	20.47	-
Total Liabilities	128.64	-
Common Stock Total	49.14	-
Retained Earnings( Accumulated Deficit)	1,168.34	-
Total Equity	1,217.48	-
Total Liabilities Shareholders' Equity	1,346.12	-
Total Common Shares Outstanding	24.57	-
Tangible Book Valueper Share Common Eq	49.55	-