Transindia Real Estate Limited (TREL.NS)
INR 32.94
(-1.79%)
INR 32.94
(-1.79%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total Assets | 194.3 Million | 397.3 Million | - |
| Total Current Assets | 4.98 Billion | 8.23 Billion | - |
| Cash And Short Term Investments | 4.26 Billion | 233.7 Million | - |
| Cash and Cash Equivalents | 92.5 Million | 1.6 Million | - |
| Short Term Investments | 4.16 Billion | 232.1 Million | - |
| Net Receivables | 207.1 Million | 1.69 Billion | - |
| Inventory | 200 Thousand | 5.3 Million | - |
| Other Current Assets | 13.46 Billion | 14.35 Billion | - |
| Total Non-Current Assets | 8.47 Billion | 6.11 Billion | - |
| Net PPE | 105.9 Million | 592.1 Million | - |
| Good Will And Intangible Assets | 34.2 Million | 12.7 Million | - |
| Good Will | 34.1 Million | 12.7 Million | - |
| Intangible Assets | 100 Thousand | - | - |
| Long-Term Investments | -4.1 Billion | -9.06 Billion | - |
| Tax Assets | 13.46 Billion | 14.35 Billion | - |
| Other Non Current Assets | -1.02 Billion | 232.1 Million | - |
| Other Assets | -13.26 Billion | -13.95 Billion | - |
| Total Liabilities | 491.4 Million | 491.4 Million | 100 Thousand |
| Total Current Liabilities | 230.7 Million | 248.8 Million | 100 Thousand |
| Account Payables | 17.3 Million | 43.9 Million | 100 Thousand |
| Tax Payables | - | 1 Million | - |
| Short Term Debt | 388.7 Million | 681.6 Million | - |
| Deferred Revenue | -1.45 Billion | -5.14 Billion | - |
| Other Current Liabilities | 1.27 Billion | 4.67 Billion | - |
| Total Non Current Liabilities | 824.1 Million | 1.05 Billion | - |
| Long-Term Debt | 388.7 Million | 39.5 Million | - |
| Deferred Revenue Non Current | 1.27 Billion | 4.67 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | -1.07 Billion | -3.65 Billion | - |
| Other Liabilities | -563.4 Million | -815.2 Million | - |
| Total Equity | 9.78 Billion | 15.19 Billion | -100 Thousand |
| Stock Holders Equity | 13.46 Billion | 14.35 Billion | -100 Thousand |
| Common Stock | 491.4 Million | 8.69 Billion | - |
| Retained Earnings | 12.17 Billion | 9.66 Billion | - |
| Accumulated other comprehensive income | 12.18 Billion | 9.67 Billion | -100 Thousand |
| Common Stock Equity | 13.46 Billion | 14.35 Billion | -100 Thousand |
| Capital Lease Obligation | - | 4.5 Million | - |
| Total Investments | 61.4 Million | 232.1 Million | - |
| Total Debt | 1.03 Billion | 6.44 Billion | - |
| Net Debt | 946.59 Million | 6.43 Billion | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.28 Billion | - | 13.46 Billion | 194.3 Million | - | 15.18 Billion |
| Total Current Assets | 1.76 Billion | - | 4.98 Billion | 4.98 Billion | - | 6.77 Billion |
| Cash And Short Term Investments | 1.56 Billion | - | 4.26 Billion | 4.26 Billion | - | 785.3 Million |
| Cash and Cash Equivalents | 95 Million | - | 92.5 Million | 92.5 Million | - | 152.6 Million |
| Short Term Investments | 1.47 Billion | - | 4.16 Billion | 4.16 Billion | - | 632.7 Million |
| Net Receivables | 134.7 Million | - | 207.1 Million | 207.1 Million | - | 372.3 Million |
| Inventory | -134.7 Million | - | 200 Thousand | 200 Thousand | - | 3.8 Million |
| Other Current Assets | 198.9 Million | - | -4.46 Billion | 13.46 Billion | - | -1.15 Billion |
| Total Non-Current Assets | 11.52 Billion | - | 8.47 Billion | 8.47 Billion | - | 8.4 Billion |
| Net PPE | 100.4 Million | - | 105.9 Million | 105.9 Million | - | 128.4 Million |
| Good Will And Intangible Assets | 100 Thousand | - | 100 Thousand | 34.2 Million | - | - |
| Good Will | - | - | - | 34.1 Million | - | - |
| Intangible Assets | - | - | 100 Thousand | 100 Thousand | - | - |
| Long-Term Investments | 320.8 Million | - | 7.29 Billion | -4.1 Billion | - | - |
| Tax Assets | 47.1 Million | - | 34.2 Million | 13.46 Billion | - | 14 Million |
| Other Non Current Assets | 11.05 Billion | - | 1.03 Billion | -1.02 Billion | - | 8.26 Billion |
| Other Assets | -100 Thousand | - | - | -13.26 Billion | - | 100 Thousand |
| Total Liabilities | 1.25 Billion | -12.18 Billion | 1.27 Billion | 491.4 Million | - | 4.66 Billion |
| Total Current Liabilities | 525.8 Million | - | 451.8 Million | 230.7 Million | - | 3.5 Billion |
| Account Payables | 49.7 Million | - | 17.3 Million | 17.3 Million | - | 34.9 Million |
| Tax Payables | 300 Thousand | - | - | - | - | 164.8 Million |
| Short Term Debt | 206.2 Million | - | 194.3 Million | 388.7 Million | - | 1.5 Million |
| Deferred Revenue | 171.4 Million | - | 197.8 Million | -1.45 Billion | - | 3.38 Billion |
| Other Current Liabilities | 98.5 Million | - | 42.4 Million | 1.27 Billion | - | 75.8 Million |
| Total Non Current Liabilities | 728.1 Million | -12.18 Billion | 824.1 Million | 824.1 Million | - | 1.16 Billion |
| Long-Term Debt | 194.3 Million | - | 388.7 Million | 388.7 Million | - | 683.3 Million |
| Deferred Revenue Non Current | - | - | -257.6 Million | 1.27 Billion | - | -3.49 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 257.5 Million | -12.18 Billion | 462.3 Million | -1.07 Billion | - | 3.74 Billion |
| Other Liabilities | - | - | 100 Thousand | -563.4 Million | - | -100 Thousand |
| Total Equity | 12.03 Billion | 12.18 Billion | 12.18 Billion | 9.78 Billion | 10.52 Billion | 10.52 Billion |
| Stock Holders Equity | 12.03 Billion | 12.18 Billion | 12.17 Billion | 13.46 Billion | 10.52 Billion | 10.51 Billion |
| Common Stock | 491.4 Million | - | 491.4 Million | 491.4 Million | - | 491.4 Million |
| Retained Earnings | - | - | 2.92 Billion | 12.17 Billion | - | - |
| Accumulated other comprehensive income | - | 12.17 Billion | 11.68 Billion | 12.18 Billion | 10.51 Billion | 10.02 Billion |
| Common Stock Equity | 12.03 Billion | 12.18 Billion | 12.17 Billion | 13.46 Billion | 10.52 Billion | 10.51 Billion |
| Capital Lease Obligation | - | - | - | - | - | 2.3 Million |
| Total Investments | 1.79 Billion | - | 4.16 Billion | 61.4 Million | - | 632.7 Million |
| Total Debt | 400.5 Million | - | 583 Million | 1.03 Billion | - | 687.1 Million |
| Net Debt | 305.5 Million | - | 490.5 Million | 946.59 Million | - | 534.5 Million |
INGR
6508
3632
GWO-PM
NIC
PGN