| Trans India House Impex Ltd | Industry : (Trading) | |
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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 35.53 | 35.53 | 16.90 | 16.90 | 16.90 |
| Reserves | -14.86 | -15.88 | -18.33 | -21.25 | -20.42 |
| Equity Share Warrants | 0.00 | 0.00 | 9.31 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 20.67 | 19.65 | 7.88 | -4.35 | -3.52 |
| Secured Loans | 33.18 | 28.20 | 9.62 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 2.83 | 4.16 | 3.32 |
| Total Debt | 33.18 | 28.20 | 12.45 | 4.16 | 3.32 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 |
| Total Liabilities | 53.85 | 47.85 | 20.33 | -0.13 | -0.14 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.56 | 0.04 | 0.00 | 0.28 | 0.28 |
| Less: Accumulated Depreciation | 0.13 | 0.01 | 0.00 | 0.28 | 0.28 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.43 | 0.03 | 0.00 | 0.00 | 0.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.02 | 4.49 | 0.01 | 0.00 | 0.00 |
| Sundry Debtors | 96.56 | 73.14 | 19.48 | 0.00 | 0.00 |
| Cash and Bank Balance | 2.13 | 2.15 | 1.40 | 0.02 | 0.01 |
| Loans and Advances | 1.33 | 3.99 | 0.39 | 0.00 | 0.00 |
| Total Current Assets | 100.04 | 83.76 | 21.28 | 0.02 | 0.02 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 63.59 | 51.71 | 12.04 | 0.31 | 0.32 |
| Provisions | 0.36 | 0.75 | 0.03 | 0.00 | 0.00 |
| Total CL & Provisions | 63.95 | 52.46 | 12.07 | 0.31 | 0.32 |
| Net Current Assets | 36.09 | 31.30 | 9.21 | -0.29 | -0.30 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 17.32 | 16.52 | 11.12 | 0.16 | 0.16 |
| Total Assets | 53.85 | 47.85 | 20.33 | -0.13 | -0.14 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |