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TransIndia Real Estate Ltd Industry:  Miscellaneous
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
543955 INE0O3901029 52.4034414 TREL 0 612.03 25.95 0.96 2
      ParticularsMar 2025
(Rs.Cr)
Mar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
SOURCES OF FUNDS :    
Share Capital 49.1449.140.000.00
Reserves Total 1221.971198.36893.23-0.01
Equity Share Warrants0.000.000.000.00
Equity Application Money0.000.0049.140.00
Total Shareholders Funds1271.111247.50942.37-0.01
Secured Loans 0.0058.30107.740.00
Unsecured Loans 0.000.000.450.00
Total Debt0.0058.30108.190.00
Other Liabilities14.7314.580.890.00
Total Liabilities1285.841320.381051.45-0.01
APPLICATION OF FUNDS :    
Gross Block 329.13333.30338.560.00
Less : Accumulated Depreciation 93.1093.6491.230.00
Less:Impairment of Assets0.000.000.000.00
Net Block 236.03239.66247.330.00
Lease Adjustment0.000.000.000.00
Capital Work in Progress0.000.000.000.00
Producing Properties0.000.000.000.00
Investments 645.36486.3499.200.00
Current Assets, Loans & Advances    
Inventories 0.000.020.530.00
Sundry Debtors 0.6914.5718.850.00
Cash and Bank Balance2.258.3512.470.00
Loans and Advances 11.4378.13453.750.00
Total Current Assets14.37101.07485.600.00
Less : Current Liabilities and Provisions    
Current Liabilities 23.2022.3015.650.01
Provisions 1.000.960.680.00
Total Current Liabilities & Provisions24.2023.2616.330.01
Net Current Assets-9.8377.81469.27-0.01
Miscellaneous Expenses not written off 0.000.000.000.00
Deferred Tax Assets7.459.2510.650.00
Deferred Tax Liability35.2731.6634.520.00
Net Deferred Tax-27.82-22.41-23.870.00
Other Assets442.10538.98259.520.00
Total Assets1285.841320.381051.45-0.01
Contingent Liabilities0.000.000.000.00