Balance Sheet | Transrail Lighting Ltd. | R Wadiwala Securities Pvt Ltd

TRANSRAIL LIGHTING LTD.

NSE : TRANSRAILLBSE : 544317ISIN CODE : INE454P01035Industry : Electric EquipmentHouse : Private
BSE572.90-15.05 (-2.56 %)
PREV CLOSE (Rs.) 587.95
OPEN PRICE (Rs.) 586.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15514
TODAY'S LOW / HIGH (Rs.)570.60 586.20
52 WK LOW / HIGH (Rs.)375.05 855.4
NSE572.95-15.15 (-2.58 %)
PREV CLOSE( Rs. ) 588.10
OPEN PRICE (Rs.) 586.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 572.95 (14)
VOLUME 493621
TODAY'S LOW / HIGH(Rs.) 570.00 586.00
52 WK LOW / HIGH (Rs.)394.55 855.8

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital268.50247.90227.98227.0875.69
    Equity - Authorised350.00350.00350.00350.00350.00
    Equity - Issued268.50247.90227.98227.0875.69
    Equity Paid Up268.50247.90227.98227.0875.69
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.0010.0010.0010.00
Share Warrants & Outstandings27.6010.100.0014.0414.04
Total Reserves18514.6011133.107485.996388.575588.30
    Securities Premium6515.402266.70886.51875.23723.84
    Capital Reserves622.40622.40622.44622.44622.44
    Profit & Loss Account Balance11340.608266.905942.254854.094203.51
    General Reserves0.000.000.000.000.00
    Other Reserves36.20-22.9034.7936.8138.51
Reserve excluding Revaluation Reserve18514.6011133.107485.996388.575588.30
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds18810.7011391.107713.976629.695678.03
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans385.30806.701203.401179.76984.48
    Non Convertible Debentures0.000.000.003.8717.98
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks99.2056.5056.99252.15440.97
    Term Loans - Institutions114.90372.70673.39381.690.00
    Other Secured171.20377.50473.02542.05525.53
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities0.000.000.000.000.00
    Deferred Tax Assets287.90322.10319.74301.51319.02
    Deferred Tax Liability287.90322.10319.74301.51319.02
Other Long Term Liabilities730.40744.70649.91567.59545.38
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions61.7051.1043.0744.0339.55
Total Non-Current Liabilities1177.401602.501896.381791.381569.41
Current Liabilities
Trade Payables23396.7016685.7013075.3410709.608431.61
    Sundry Creditors12222.209023.506546.415793.454560.60
    Acceptances11174.507662.206528.934916.153871.01
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities12652.5010685.106791.026073.662937.21
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers11092.309299.005409.504602.191853.37
    Interest Accrued But Not Due172.00130.70121.7377.7849.02
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1388.201255.401259.791393.691034.82
Short Term Borrowings5652.205146.404246.682701.962834.71
    Secured ST Loans repayable on Demands4734.803996.203411.042456.742795.83
    Working Capital Loans- Sec4734.803996.203411.042456.742795.83
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-3817.40-2846.00-2575.40-2211.52-2756.95
Short Term Provisions640.50695.30731.52512.36372.77
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax142.40290.90240.9917.9553.12
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions498.10404.40490.53494.41319.65
Total Current Liabilities42341.9033212.5024844.5619997.5814576.30
Total Liabilities62330.0046206.1034454.9128418.6521823.74
ASSETS
Gross Block7651.606608.806168.225367.524831.22
Less: Accumulated Depreciation3402.702869.502378.932025.461657.28
Less: Impairment of Assets0.000.000.000.000.00
Net Block4248.903739.303789.293342.063173.94
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress123.4057.8041.24172.1338.52
Non Current Investments0.000.000.050.050.00
Long Term Investment0.000.000.050.050.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.050.050.00
Long Term Loans & Advances1797.60783.40790.20926.53748.48
Other Non Current Assets650.50308.20370.6940.6540.58
Total Non-Current Assets6820.404888.704991.474481.424001.52
Current Assets Loans & Advances
Currents Investments5.0049.0032.3631.5530.13
    Quoted5.0049.0032.3631.5530.13
    Unquoted0.000.000.000.000.00
Inventories5390.303782.603109.962784.862324.59
    Raw Materials2664.501760.001594.711415.921114.51
    Work-in Progress424.90172.90193.55145.6398.37
    Finished Goods1173.70836.10694.53621.50496.51
    Packing Materials0.000.000.000.000.00
    Stores  and Spare714.90469.40332.90268.66287.94
    Other Inventory412.30544.20294.27333.15327.26
Sundry Debtors13171.4010261.406448.956397.354909.68
    Debtors more than Six months3842.202284.901635.221789.041797.01
    Debtors Others9737.008264.205087.884851.073449.05
Cash and Bank6209.202239.001981.191107.791357.99
    Cash in hand15.309.906.675.9317.24
    Balances at Bank6193.902229.101952.831101.861185.69
    Other cash and bank balances0.000.0021.690.00155.06
Other Current Assets960.20850.20445.92423.19275.25
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans175.70146.9057.1350.3628.83
    Prepaid Expenses493.90440.90253.40243.84116.17
    Other current_assets290.60262.40135.39128.99130.25
Short Term Loans and Advances29773.5024132.8017442.6313192.498924.58
    Advances recoverable in cash or in kind28851.1022688.0016396.3712030.557733.75
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances922.401444.801046.261161.941190.83
Total Current Assets55509.6041315.0029461.0123937.2317822.22
Net Current Assets (Including Current Investments)13167.708102.504616.453939.653245.92
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets62330.0046206.1034454.9128418.6521823.74
Contingent Liabilities2687.302867.802408.771824.081689.93
Total Debt6434.606431.906049.224691.174291.31
Book Value139.9191.82338.36291.34748.31
Adjusted Book Value139.9191.8267.6758.27149.66