Indian Company Master Data Made Simple
Trescon Limited
Founded in 1995, Trescon Limited has been operating for more than 30 years. Corporate ID: L70100MH1995PLC322341, registered with number 322341. The company is classified as company limited by shares. Authorized capital of the company is recorded at ₹75.00 crore. This company’s paid-up capital is valued at ₹70.77 crore.
Its primary business activity involves real estate activities. It operates under Mumbai’s corporate registry. The firm’s incorporation address reads 301 3rd Floor, Skyline Wealth Space, Nathani Road, Near Skyline Oasis Vidyavihar West, Mumbai, Mumbai, Mumbai, Maharashtra, India, 400086. It is an active company at present. Its LEI code is registered as 3358004OQUL8ZWIATR91. Its primary communication email is [email protected]. The senior leadership includes Rahul Amrit Patel (CEO) and Rahul Balwant Thakkar (CFO).
Profile data last updated: 21/12/2024
Company Overview
- CIN
- Date of Incorporation
- 20/09/1995
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹75,00,00,000.00
- Paid up Capital
- ₹70,77,16,750.00
- Activity
- Real Estate Activities
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹116.92L | ₹129.60L | ₹31.32L | ₹47.20L | ₹0.00L |
| Accumulated Depreciation | -₹66.21L | -₹10.45L | -₹115.73L | -₹80.12L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹4,518.67L | ₹306.25L | ₹149.73L | ₹146.70L | ₹0.00L |
| Tangible Book Value | ₹9,593.98L | ₹10,868.13L | ₹10,726.31L | ₹10,444.74L | ₹0.00L |
| Goodwill | ₹1,777.77L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹3,035.03L | ₹43.00L | ₹67.50L | ₹67.50L | ₹0.00L |
| Machinery Furniture Equipment | ₹771.52L | ₹1.49L | ₹37.26L | ₹34.37L | ₹0.00L |
| Total Assets | ₹18,371.03L | ₹11,174.38L | ₹10,876.04L | ₹10,591.44L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹13,852.36L | ₹10,868.13L | ₹10,726.31L | ₹10,444.74L | ₹0.00L |
| Gross PPE | ₹3,311.02L | ₹151.00L | ₹116.54L | ₹116.62L | ₹0.00L |
| Common Stock | ₹7,077.17L | ₹7,077.17L | ₹7,077.17L | ₹7,077.17L | ₹0.00L |
| Total Capitalization | ₹11,386.73L | ₹10,868.13L | ₹10,726.31L | ₹10,444.74L | ₹0.00L |
| Total Debt | ₹3,122.56L | ₹169.74L | ₹67.50L | ₹67.50L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1,792.75L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹67.50L | ₹3,790.97L | ₹3,649.15L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | -₹0.02L | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.00L |
| Capital Stock | ₹7,077.17L | ₹7,077.17L | ₹7,077.17L | ₹7,077.17L | ₹0.00L |
| Additional Paid In Capital | ₹2,379.49L | ₹2,379.49L | ₹2,379.49L | ₹2,379.49L | ₹0.00L |
| Total Non Current Assets | ₹6,151.75L | ₹1,692.23L | ₹3,131.81L | ₹3,037.12L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹305.73L | ₹5,650.27L | ₹2,283.06L | ₹2,221.68L | ₹0.00L |
| Invested Capital | ₹14,400.32L | ₹10,911.13L | ₹10,793.81L | ₹10,512.24L | ₹0.00L |
| Net Tangible Assets | ₹9,593.98L | ₹10,868.13L | ₹10,726.31L | ₹10,444.74L | ₹0.00L |
| Cash And Cash Equivalents | ₹265.43L | ₹14.98L | ₹12.00L | ₹177.89L | ₹0.00L |
| Prepaid Assets | ₹1,267.16L | ₹1,539.98L | ₹209.74L | ₹3,643.21L | ₹0.00L |
| Stockholders Equity | ₹11,386.73L | ₹10,868.13L | ₹10,726.31L | ₹10,444.74L | ₹0.00L |
| Other Short Term Investments | ₹40.30L | ₹5,635.29L | ₹2,271.06L | ₹2,043.79L | ₹0.00L |
| Share Issued | ₹724.87L | ₹724.87L | ₹724.87L | ₹724.87L | ₹0.00L |
| Current Assets | ₹12,219.28L | ₹9,482.16L | ₹7,744.23L | ₹7,554.32L | ₹0.00L |
| Working Capital | ₹7,817.53L | ₹9,305.51L | ₹7,625.82L | ₹7,454.82L | ₹0.00L |
| Net Debt | ₹2,748.16L | ₹28.02L | ₹55.50L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹724.87L | ₹724.87L | ₹724.87L | ₹724.87L | ₹0.00L |
| Current Debt | ₹3,013.59L | ₹43.00L | ₹67.50L | ₹67.50L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹87.53L | ₹126.74L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹4,401.75L | ₹176.65L | ₹118.41L | ₹99.50L | ₹0.00L |
| Net PPE | ₹3,244.81L | ₹140.55L | ₹0.81L | ₹36.50L | ₹0.00L |
| Retained Earnings | ₹1,147.94L | ₹1,411.47L | ₹1,269.65L | ₹988.08L | ₹0.00L |
| Construction In Progress | ₹2,388.94L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹11,386.73L | ₹10,868.13L | ₹10,726.31L | ₹10,444.74L | ₹0.00L |
| Other Non Current Assets | ₹0.02L | ₹131.64L | ₹0.09L | -₹0.01L | ₹0.00L |
| Other Intangible Assets | ₹14.98L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹8,247.79L | ₹782.82L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹150.56L | ₹149.51L | ₹44.55L | ₹47.52L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹250.45L | ₹2.98L | -₹165.90L | -₹36.47L | ₹0.00L |
| Financing Cash Flow | ₹4,373.49L | -₹25.20L | -₹0.11L | -₹0.79L | ₹0.00L |
| Investing Cash Flow | ₹4,768.27L | -₹1,486.00L | -₹29.36L | ₹2,279.89L | ₹0.00L |
| Free Cash Flow | -₹9,574.76L | ₹1,514.18L | -₹136.43L | -₹2,315.57L | ₹0.00L |
| End Cash Position | ₹265.43L | ₹14.98L | ₹12.00L | ₹177.89L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | -₹0.01L | ₹0.01L | -₹0.01L | ₹0.00L |
| Capital Expenditure | -₹683.45L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹14.98L | ₹12.00L | ₹177.89L | ₹214.36L | ₹0.00L |
| Issuance Of Capital Stock | ₹67.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹735.56L |
| Operating Cash Flow | -₹8,891.31L | ₹1,514.18L | -₹136.43L | -₹2,315.57L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹9.32L | ₹0.63L | ₹0.00L | ₹0.58L | ₹3.33L |
| Net Income From Continuing Operation Net Minority Interest | -₹272.94L | ₹141.82L | ₹281.57L | ₹126.78L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | -₹223.06L | ₹264.26L | ₹335.81L | ₹166.48L | ₹0.00L |
| Operating Revenue | ₹934.88L | ₹0.00L | ₹0.00L | ₹119.74L | ₹0.00L |
| Total Unusual Items | ₹98.35L | ₹177.86L | ₹127.27L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹1,503.72L | ₹204.56L | ₹155.98L | ₹198.40L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹5.32L | ₹53.36L | ₹20.34L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹98.35L | ₹177.86L | ₹127.27L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹186.72L | ₹349.80L | ₹136.68L | ₹128.28L | ₹0.00L |
| Interest Income | ₹186.72L | ₹349.80L | ₹136.68L | ₹128.28L | ₹0.00L |
| Interest Expense Non Operating | ₹18.62L | ₹3.84L | ₹0.11L | ₹0.79L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹272.94L | ₹141.82L | ₹281.57L | ₹126.78L | ₹0.00L |
| General And Administrative Expense | ₹45.87L | ₹30.73L | ₹41.14L | ₹19.97L | ₹0.00L |
| Reconciled Depreciation | ₹46.87L | ₹7.65L | ₹0.57L | ₹1.35L | ₹0.00L |
| Net Income Continuous Operations | -₹272.94L | ₹141.82L | ₹281.57L | ₹126.78L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹714.71L | ₹0.03L | ₹0.00L | ₹113.21L | ₹0.00L |
| Operating Income | -₹568.84L | -₹204.56L | -₹155.98L | -₹78.66L | ₹0.00L |
| Net Income | -₹272.94L | ₹141.82L | ₹281.57L | ₹126.78L | ₹0.00L |
| Diluted Average Shares | ₹709.79L | ₹707.72L | ₹707.72L | ₹704.33L | ₹0.00L |
| Selling And Marketing Expense | ₹225.38L | ₹11.81L | ₹0.37L | ₹0.41L | ₹0.00L |
| Total Other Finance Cost | ₹0.38L | ₹0.04L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | -₹365.97L | ₹17.32L | ₹174.64L | ₹126.78L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹167.72L | ₹345.92L | ₹136.57L | -₹0.79L | ₹0.00L |
| Gross Profit | ₹220.17L | -₹0.03L | ₹0.00L | ₹6.53L | ₹0.00L |
| EBIT | -₹269.93L | ₹256.61L | ₹335.24L | ₹165.13L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹272.94L | ₹141.82L | ₹281.57L | ₹126.78L | ₹0.00L |
| Cost Of Revenue | ₹714.71L | ₹0.03L | ₹0.00L | ₹113.21L | ₹0.00L |
| Net Interest Income | ₹167.72L | ₹345.92L | ₹136.57L | -₹0.79L | ₹0.00L |
| Normalized EBITDA | -₹321.41L | ₹86.40L | ₹208.54L | ₹166.48L | ₹0.00L |
| Operating Expense | ₹789.01L | ₹204.53L | ₹155.98L | ₹85.19L | ₹0.00L |
| Net Income Common Stockholders | -₹272.94L | ₹141.82L | ₹281.57L | ₹126.78L | ₹0.00L |
| Pretax Income | -₹288.55L | ₹252.77L | ₹335.13L | ₹164.34L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹271.25L | ₹42.54L | ₹41.51L | ₹20.38L | ₹0.00L |
| Total Revenue | ₹934.88L | ₹0.00L | ₹0.00L | ₹119.74L | ₹0.00L |
| Other Operating Expenses | ₹246.43L | ₹79.76L | ₹43.77L | ₹37.54L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹18.62L | ₹3.84L | ₹0.11L | ₹0.79L | ₹0.00L |
| Basic Average Shares | ₹707.72L | ₹707.72L | ₹707.72L | ₹704.33L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹272.94L | ₹141.82L | ₹281.57L | ₹126.78L | ₹0.00L |
| Tax Provision | -₹15.62L | ₹110.96L | ₹53.56L | ₹37.56L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 11/02/2020 | Mandar Chavan | *****5103G | Company Secretary | |
| 12/11/2021 | Jinang Dineshkumar Shah | 08388082 | Director | View other directorships |
| 12/11/2021 | Hareshkumar Shamjibhai Suthar | 08388083 | Director | View other directorships |
| 16/03/2023 | Kishor Ravilal Patel | 01131783 | Whole-time director | View other directorships |
| 02/06/2023 | Dinesh Ravilal Patel | 00462565 | Managing Director | View other directorships |
| 16/12/2023 | Sanjay Navin Mehta | 03591761 | Whole-time director | View other directorships |
| 16/12/2023 | Nidhi Darshan Mistry | 10091445 | Director | View other directorships |
| 07/02/2024 | Rahul Balwant Thakkar | *****2422M | CFO | |
| 23/05/2024 | Rahul Amrit Patel | *****8701B | CEO |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-26112024 | - |
| 07/11/2024 | Form AOC-4(XBRL)-24102024 | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Bdr Buildcon Limited | L70100DL2010PLC200749 | 21 Ring Road, Third Floor, Lajpat Nagar- Iv, South Delhi, New Delh, Delhi, India, 110024 |
| Meglon Infra-real (india) Limited | L70100AP1987PLC007484 | W4/510 Usmansahebpet Stonehousepet, Nellore, Andhra Pradesh, India, 524002 |
| Signatureglobal (india) Limited | L70100DL2000PLC104787 | 13th Floor, Dr. Gopal Das Bhawan, 28 Barakhamba Road, Connaught Place,,new Delhi,central Delhi,delhi,110001-india |
| Svp Housing Limited | L70100DL2003PLC118413 | A-3; Ndse; Part I; New Delhi; New Delhi; Delhi; 110049; India |
| Tarc Limited | L70100DL2016PLC390526 | 2nd Floor, C-3, Qutab Institutional Area Katwaria Sarai, South Delhi, New Delhi, Delhi, India, 110016 |
Address
301 3rd Floor, Skyline Wealth Space, Nathani Road, Near Skyline Oasis Vidyavihar West, Mumbai, Mumbai, Mumbai, Maharashtra, India, 400086
FAQ
What is the incorporation date of Trescon Limited?
The incorporation date of Trescon Limited is 20/09/1995.
Who are the current board members & directors of Trescon Limited?
The current board member of Trescon Limited are:
- Jinang Dineshkumar Shah
- Hareshkumar Shamjibhai Suthar
- Dinesh Ravilal Patel
- Kishor Ravilal Patel
- Sanjay Navin Mehta
- Nidhi Darshan Mistry
What is the registered address of Trescon Limited?
The registered address of Trescon Limited is 301 3rd Floor, Skyline Wealth Space, Nathani Road, Near Skyline Oasis Vidyavihar West, Mumbai, Mumbai, Mumbai, Maharashtra, India, 400086.
What is the Corporate Identification Number of Trescon Limited?
The Corporate Identification Number of Trescon Limited is L70100MH1995PLC322341.