Balance Sheet | Transindia Real Estate Ltd. | R Wadiwala Securities Pvt Ltd

TRANSINDIA REAL ESTATE LTD.

NSE : TRELBSE : 543955ISIN CODE : INE0O3901029Industry : LogisticsHouse : Private
BSE27.750.39 (+1.43 %)
PREV CLOSE (Rs.) 27.36
OPEN PRICE (Rs.) 27.38
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2086
TODAY'S LOW / HIGH (Rs.)27.10 28.69
52 WK LOW / HIGH (Rs.)24 45.85
NSE27.870.46 (+1.68 %)
PREV CLOSE( Rs. ) 27.41
OPEN PRICE (Rs.) 27.59
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 27.87 (2936)
VOLUME 90803
TODAY'S LOW / HIGH(Rs.) 26.63 28.90
52 WK LOW / HIGH (Rs.)23.91 45.8

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital491.40491.40491.400.00
    Equity - Authorised550.00550.00550.000.10
    Equity - Issued491.40491.40491.400.00
    Equity Paid Up491.40491.40491.400.00
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value2.002.002.0010.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves11933.1011683.409177.90-0.10
    Securities Premium0.000.000.000.00
    Capital Reserves8427.408488.808488.800.00
    Profit & Loss Account Balance3237.302925.60483.80-0.10
    General Reserves0.000.000.000.00
    Other Reserves268.40269.00205.300.00
Reserve excluding Revaluation Reserve11933.1011683.409177.90-0.10
Revaluation reserve0.000.000.000.00
Shareholder's Funds12424.5012174.809669.30-0.10
Minority Interest-1.4010.5010.100.00
Long-Term Borrowings0.000.000.000.00
Secured Loans0.00388.70681.600.00
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks0.00388.701077.400.00
    Term Loans - Institutions0.000.000.000.00
    Other Secured0.000.00-395.800.00
Unsecured Loans0.000.000.000.00
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.000.00
    Other Unsecured Loan0.000.000.000.00
Deferred Tax Assets / Liabilities240.30196.50236.000.00
    Deferred Tax Assets178.60169.90129.900.00
    Deferred Tax Liability418.90366.40365.900.00
Other Long Term Liabilities273.50204.80127.400.00
Long Term Trade Payables0.000.000.000.00
Long Term Provisions0.000.000.000.00
Total Non-Current Liabilities513.80790.001045.000.00
Current Liabilities
Trade Payables40.3017.3043.900.10
    Sundry Creditors40.3017.3043.900.10
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities227.70424.90469.000.00
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers0.004.204.900.00
    Interest Accrued But Not Due0.000.000.000.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities227.70420.70464.100.00
Short Term Borrowings0.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans0.000.000.000.00
Short Term Provisions10.009.606.800.00
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax0.000.001.000.00
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions10.009.605.800.00
Total Current Liabilities278.00451.80519.700.10
Total Liabilities13214.9013427.1014338.800.00
ASSETS
Gross Block505.20571.60624.200.00
Less: Accumulated Depreciation410.30465.60495.100.00
Less: Impairment of Assets0.000.000.000.00
Net Block94.90106.00129.100.00
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress0.000.000.000.00
Non Current Investments0.0050.000.000.00
Long Term Investment0.0050.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.0050.000.000.00
Long Term Loans & Advances495.40490.90530.300.00
Other Non Current Assets2207.30212.90128.400.00
Total Non-Current Assets11460.308611.306107.000.00
Current Assets Loans & Advances
Currents Investments1212.404169.3068.200.00
    Quoted1162.404169.300.000.00
    Unquoted50.000.0068.200.00
Inventories0.000.205.300.00
    Raw Materials0.000.000.000.00
    Work-in Progress0.000.000.000.00
    Finished Goods0.000.000.000.00
    Packing Materials0.000.000.000.00
    Stores  and Spare0.000.205.300.00
    Other Inventory0.000.000.000.00
Sundry Debtors16.70169.20201.000.00
    Debtors more than Six months181.90368.60359.800.00
    Debtors Others0.000.00201.000.00
Cash and Bank443.1092.50165.500.00
    Cash in hand0.200.100.100.00
    Balances at Bank442.9092.40165.400.00
    Other cash and bank balances0.000.000.000.00
Other Current Assets13.80348.201513.500.00
    Interest accrued on Investments0.000.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.003.500.400.00
    Prepaid Expenses12.8011.705.700.00
    Other current_assets1.00333.001507.400.00
Short Term Loans and Advances68.6036.40441.000.00
    Advances recoverable in cash or in kind61.2024.90342.300.00
    Advance income tax and TDS0.000.000.000.00
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances7.4011.5098.700.00
Total Current Assets1754.604815.802394.500.00
Net Current Assets (Including Current Investments)1476.604364.001874.80-0.10
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets13214.9013427.1014338.800.00
Contingent Liabilities816.401534.902148.100.00
Total Debt0.00583.001077.400.00
Book Value50.5749.5539.350.00
Adjusted Book Value50.5749.5539.350.00