Balance Sheet

  • Company Name :
Transteel Seating Technologies Ltd Industry : Consumer Durables
  • BSE Code:
  • -
  • NSE Symbol:
  • TRANSTEEL
  • P/E(TTM):
  • 24.67
  • ISIN Demat:
  • INE0NVI01020
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 5.84
  • Book Value(₹):
  • 47.34
  • Market Cap(₹Cr.):
  • 312.68
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 20.18 20.18 0.58 0.24 0.24
Reserves 70.36 57.69 23.86 6.06 4.47
Equity Share Warrants 9.64 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 100.18 77.87 24.44 6.30 4.71
Secured Loans 0.80 1.06 4.98 11.43 9.63
Unsecured Loans 36.91 34.27 21.93 1.84 0.25
Total Debt 37.71 35.33 26.91 13.27 9.88
Other Liabilities 0.86 0.75 0.68 0.59 0.58
Total Liabilities 138.75 113.95 52.03 20.16 15.17
APPLICATION OF FUNDS :          
Gross Block 29.68 14.96 14.43 6.91 6.54
Less: Accumulated Depreciation 5.65 4.31 3.55 2.85 2.29
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 24.03 10.65 10.88 4.06 4.25
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 29.35 17.78 24.04 13.00 11.86
Sundry Debtors 17.52 15.75 10.31 4.27 2.40
Cash and Bank Balance 2.55 1.28 1.43 1.17 1.15
Loans and Advances 60.95 70.23 15.16 0.66 0.68
Total Current Assets 110.38 105.03 50.94 19.09 16.08
Less : Current Liabilities and Provisions          
Current Liabilities 14.63 23.98 27.80 15.24 10.16
Provisions 8.64 4.34 3.64 0.70 0.05
Total CL & Provisions 23.27 28.32 31.44 15.93 10.21
Net Current Assets 87.11 76.71 19.50 3.16 5.87
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.13 0.08 0.05 0.04
Deferred Tax Liability 0.18 0.00 0.00 0.00 0.00
Net Deferred Tax -0.18 0.13 0.08 0.05 0.04
Other Assets 27.78 26.46 21.58 12.89 5.01
Total Assets 138.74 113.95 52.03 20.16 15.17
Contingent Liabilities 6.24 0.00 0.00 0.00 0.00