Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

TRANSINDIA REAL ESTATE LTD.

NSE Code: TRELEQ
BSE Code: 543955
ISIN: INE0O3901029
Industry: Realty

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	10.00
No. of Equity Shares (in Lacs)	2456.96	2456.96	2457.00	2457.00	0.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	49.14	49.14	49.14	49.14	0.00
Total Share Capital	49.14	49.14	49.14	49.14	0.00

Reserves and Surplus	1246.87	1221.97	1198.36	893.23	-0.01
Total Reserves and Surplus	1246.87	1221.97	1198.36	893.23	-0.01
Total Shareholders Funds	1296.01	1271.11	1247.50	942.37	-0.01

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	38.87	68.16	0.00
Deferred Tax Liabilities [Net]	29.85	27.82	22.41	23.87	0.00
Other Long Term Liabilities	16.63	14.73	14.58	1.19	0.00
Total Non-Current Liabilities	46.48	42.55	75.86	93.22	0.00

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	19.43	39.58	0.00
Trade Payables	16.28	15.30	13.68	8.16	0.01
Other Current Liabilities	13.37	8.90	9.58	8.32	0.00
Total Current Liabilities	29.65	24.20	42.69	56.06	0.01

Total Capital And Liabilities	1372.14	1337.86	1366.05	1091.65	0.00

ASSETS
NON-CURRENT ASSETS
Tangible Assets	7.08	8.21	9.12	11.13	0.00
Intangible Assets	0.01	0.01	0.01	0.00	0.00
Intangible Assets Under Development	73.56	0.00	0.00	0.00	0.00
Other Assets	225.94	229.69	230.53	236.20	0.00
Fixed Assets	306.59	237.91	239.66	247.33	0.00
Non-Current Investments	520.89	526.13	77.74	99.20	0.00
Long Term Loans And Advances	183.42	197.34	491.59	245.90	0.00
Other Non-Current Assets	271.38	244.76	30.11	13.62	0.00
Total Non-Current Assets	1282.28	1206.14	839.10	606.05	0.00


CURRENT ASSETS
Current Investments	78.89	117.35	408.60	0.00	0.00
Inventories	0.00	0.00	0.02	0.53	0.00
Trade Receivables	1.71	0.69	14.57	18.85	0.00
Cash And Cash Equivalents	0.98	2.25	8.35	12.47	0.00
Short Term Loans And Advances	3.66	3.66	0.01	0.44	0.00
OtherCurrentAssets	4.62	7.77	95.40	453.31	0.00
Total Current Assets	89.86	131.72	526.95	485.60	0.00

Total Assets	1372.14	1337.86	1366.05	1091.65	0.00

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	96.29	186.46	246.85	485.01	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	520.89	0.00	27.78	0.00	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	5.00	5.00	0.00	0.00	0.00

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	2456.96	2456.96	2456.96	2456.96	0.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	49.14	49.14	49.14	49.14	0.00
Total Share Capital	49.14	49.14	49.14	49.14	0.00

Reserves and Surplus	1230.12	1193.31	1168.34	917.79	-0.01
Total Reserves and Surplus	1230.12	1193.31	1168.34	917.79	-0.01
Total Shareholders Funds	1279.26	1242.45	1217.48	966.93	-0.01
Minority Interest	-0.13	-0.14	1.05	1.01	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	38.87	68.16	0.00
Deferred Tax Liabilities [Net]	30.28	28.12	23.07	24.88	0.00
Other Long Term Liabilities	31.24	27.35	20.48	12.74	0.00
Total Non-Current Liabilities	61.52	55.47	82.42	105.78	0.00

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	19.43	39.58	0.00
Trade Payables	17.03	17.47	14.85	6.42	0.01
Other Current Liabilities	15.29	10.33	10.89	315.43	0.01
Total Current Liabilities	32.32	27.80	45.17	361.43	0.02

Total Capital And Liabilities	1372.97	1325.58	1346.12	1435.15	0.01

ASSETS
NON-CURRENT ASSETS
Tangible Assets	923.16	875.75	785.74	533.23	0.00
Intangible Assets	0.01	0.01	0.01	0.00	0.00
Intangible Assets Under Development	0.00	0.00	0.00	11.59	0.00
Fixed Assets	923.17	875.76	785.75	544.82	0.00
Non-Current Investments	0.00	0.00	5.00	0.00	0.00
Deferred Tax Assets [Net]	3.95	4.09	3.42	1.27	0.00
Long Term Loans And Advances	0.04	0.00	3.78	3.78	0.00
Other Non-Current Assets	296.70	270.27	49.21	62.09	0.00
Total Non-Current Assets	1223.86	1150.12	847.16	611.96	0.00


CURRENT ASSETS
Current Investments	138.54	121.24	416.93	6.82	0.00
Inventories	0.00	0.00	0.02	0.53	0.00
Trade Receivables	3.13	1.67	16.92	20.10	0.01
Cash And Cash Equivalents	1.49	44.31	9.25	16.55	0.00
Short Term Loans And Advances	3.66	3.66	0.01	0.44	0.00
OtherCurrentAssets	2.29	4.58	55.83	778.75	0.00
Total Current Assets	149.11	175.46	498.96	823.19	0.01

Total Assets	1372.97	1325.58	1346.12	1435.15	0.01

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	155.50	196.61	264.79	214.81	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	5.00	0.00	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	138.54	5.00	416.93	6.82	0.00

Source: Financial statements as reported by the company.