| TransIndia Real Estate Ltd | Industry : (Logistics) | |
|---|---|---|
|
BSE Code : 543955 |
NSE Symbol : TREL |
P/E(TTM) : 13.75 |
|
ISIN Demat : INE0O3901029 |
Div & Yield% : 1.13 |
EPS(TTM) : 3.23 |
|
Book Value(₹) : 50.77 |
Market Cap(₹Cr) : 1,091.38 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | |||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 49.14 | 0.00 | 0.00 | ||
| Reserves | 1,198.36 | 893.23 | -0.01 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 49.14 | 0.00 | ||
| Total Shareholders Funds | 1,247.50 | 942.37 | -0.01 | ||
| Secured Loans | 58.30 | 107.74 | 0.00 | ||
| Unsecured Loans | 0.00 | 0.45 | 0.00 | ||
| Total Debt | 58.30 | 108.19 | 0.00 | ||
| Other Liabilities | 14.58 | 0.89 | 0.00 | ||
| Total Liabilities | 1,320.38 | 1,051.45 | -0.01 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 333.30 | 338.56 | 0.00 | ||
| Less: Accumulated Depreciation | 93.64 | 91.23 | 0.00 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 239.66 | 247.33 | 0.00 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | ||
| Investments | 486.34 | 99.20 | 0.00 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 0.02 | 0.53 | 0.00 | ||
| Sundry Debtors | 14.57 | 18.85 | 0.00 | ||
| Cash and Bank Balance | 8.35 | 12.47 | 0.00 | ||
| Loans and Advances | 95.41 | 453.75 | 0.00 | ||
| Total Current Assets | 118.35 | 485.60 | 0.00 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 22.30 | 15.65 | 0.01 | ||
| Provisions | 0.96 | 0.68 | 0.00 | ||
| Total CL & Provisions | 23.26 | 16.33 | 0.01 | ||
| Net Current Assets | 95.09 | 469.27 | -0.01 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 9.25 | 10.65 | 0.00 | ||
| Deferred Tax Liability | 31.66 | 34.52 | 0.00 | ||
| Net Deferred Tax | -22.41 | -23.87 | 0.00 | ||
| Other Assets | 521.70 | 259.52 | 0.00 | ||
| Total Assets | 1,320.38 | 1,051.45 | -0.01 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |