Balance Sheet

  • Company Name :
Transrail Lighting Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 544317
  • NSE Symbol:
  • TRANSRAILL
  • P/E(TTM):
  • 20.31
  • ISIN Demat:
  • INE454P01035
  • Div & Yield%:
  • 0.13
  • EPS(TTM):
  • 31.38
  • Book Value(₹):
  • 157.07
  • Market Cap(₹Cr.):
  • 8,557.48
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 26.85 24.79 22.80 22.71 7.57
Reserves 1,886.81 1,138.05 758.01 647.07 564.48
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 2.76 1.01 0.00 0.00 0.00
Total Shareholders Funds 1,916.42 1,163.85 780.81 669.78 572.05
Secured Loans 551.72 503.16 604.92 444.58 425.23
Unsecured Loans 108.87 164.19 0.00 31.92 3.89
Total Debt 660.59 667.35 604.92 476.50 429.12
Other Liabilities 69.62 65.17 69.30 57.69 58.49
Total Liabilities 2,646.63 1,896.37 1,455.03 1,203.97 1,059.66
APPLICATION OF FUNDS :          
Gross Block 763.17 659.99 615.96 536.66 483.14
Less: Accumulated Depreciation 339.59 286.48 237.84 202.53 165.71
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 423.58 373.51 378.12 334.13 317.43
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 12.35 5.78 4.12 17.21 3.85
Investments 2.33 5.55 3.89 3.81 3.66
Current Assets, Loans & Advances          
Inventories 537.67 377.79 311.00 278.48 232.46
Sundry Debtors 1,317.14 1,026.14 644.90 639.73 490.97
Cash and Bank Balance 619.63 223.41 193.28 108.09 127.22
Loans and Advances 3,077.73 2,497.00 1,775.18 1,347.71 918.44
Total Current Assets 5,552.17 4,124.34 2,924.36 2,374.01 1,769.09
Less : Current Liabilities and Provisions          
Current Liabilities 3,560.68 2,681.83 1,926.63 1,590.94 1,088.21
Provisions 63.97 69.54 73.14 51.22 37.28
Total CL & Provisions 3,624.65 2,751.37 1,999.77 1,642.16 1,125.49
Net Current Assets 1,927.52 1,372.97 924.59 731.85 643.60
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 280.85 138.56 144.31 116.97 91.12
Total Assets 2,646.63 1,896.37 1,455.03 1,203.97 1,059.66
Contingent Liabilities 268.73 286.78 240.88 0.00 0.00