BALANCE SHEET
Transrail Lighting Ltd.
BSE
May 30
608.60
-13.60 ( -2.19%)
Volume
107964
Prev. Close
622.20
Open Price
618.75
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
May 30
608.55
-13.60 ( -2.19%)
Volume
578297
Prev. Close
622.15
Open Price
621.85
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE454P01035
|
Market Cap. ( ₹ in Cr. )
|
8170.15
|
P/BV
|
7.17
|
Book Value ( ₹ )
|
84.93
|
|
BSE Code
|
544317
|
52 Week High/Low ( ₹ )
|
719/395
|
FV/ML
|
2/1
|
P/E(X)
|
25.01
|
|
NSE Code
|
TRANSRAILLEQ
|
Book Closure
|
|
EPS ( ₹ )
|
24.33
|
Div Yield (%)
|
0.13
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1342.50 | 1239.64 | 227.98 | 227.08 | 75.69 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 26.85 | 24.79 | 22.80 | 22.71 | 7.57 |
| Total Share Capital | 26.85 | 24.79 | 22.80 | 22.71 | 7.57 |
| | | | | | |
| Reserves and Surplus | 1889.57 | 1138.05 | 758.01 | 645.67 | 563.08 |
| Total Reserves and Surplus | 1889.57 | 1138.05 | 758.01 | 645.67 | 563.08 |
| Employees Stock Options | 0.00 | 1.01 | 0.00 | 1.40 | 1.40 |
| Total Shareholders Funds | 1916.42 | 1163.85 | 780.81 | 669.78 | 572.05 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 38.53 | 80.67 | 120.34 | 117.97 | 98.43 |
| Other Long Term Liabilities | 73.04 | 74.47 | 64.99 | 56.76 | 54.53 |
| Long Term Provisions | 6.17 | 5.11 | 4.31 | 4.40 | 3.95 |
| Total Non-Current Liabilities | 117.74 | 160.25 | 189.64 | 179.13 | 156.91 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 604.93 | 562.52 | 484.58 | 351.13 | 283.48 |
| Trade Payables | 2344.90 | 1672.13 | 1309.03 | 1070.57 | 790.33 |
| Other Current Liabilities | 1236.00 | 1047.06 | 639.27 | 524.30 | 297.38 |
| Short Term Provisions | 51.29 | 41.93 | 51.47 | 51.22 | 31.97 |
| Total Current Liabilities | 4237.12 | 3323.64 | 2484.35 | 1997.22 | 1403.16 |
| | | | | | |
| Total Capital And Liabilities | 6271.28 | 4647.74 | 3454.80 | 2846.13 | 2132.12 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 406.80 | 373.42 | 377.93 | 333.88 | 316.97 |
| Intangible Assets | 0.00 | 0.09 | 0.19 | 0.24 | 0.46 |
| Capital Work-In-Progress | 12.34 | 5.78 | 4.12 | 17.21 | 3.85 |
| Fixed Assets | 419.14 | 379.29 | 382.24 | 351.33 | 321.28 |
| Non-Current Investments | 1.83 | 0.65 | 0.66 | 0.66 | 0.65 |
| Long Term Loans And Advances | 106.97 | 25.94 | 51.10 | 47.92 | 60.29 |
| Other Non-Current Assets | 190.67 | 112.38 | 92.97 | 68.60 | 30.78 |
| Total Non-Current Assets | 718.61 | 518.26 | 526.97 | 468.51 | 413.00 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.50 | 4.90 | 3.23 | 3.15 | 3.01 |
| Inventories | 537.67 | 377.79 | 311.00 | 278.48 | 232.46 |
| Trade Receivables | 1317.14 | 1026.14 | 644.90 | 639.73 | 490.97 |
| Cash And Cash Equivalents | 619.63 | 223.41 | 193.28 | 98.85 | 127.22 |
| Short Term Loans And Advances | 0.19 | 79.12 | 12.78 | 0.70 | 41.49 |
| OtherCurrentAssets | 3077.54 | 2418.12 | 1762.64 | 1356.71 | 823.97 |
| Total Current Assets | 5552.67 | 4129.48 | 2927.83 | 2377.62 | 1719.12 |
| | | | | | |
| Total Assets | 6271.28 | 4647.74 | 3454.80 | 2846.13 | 2132.12 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 368.89 | 307.55 | 422.68 | 336.10 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.65 | 0.66 | 0.66 | 0.65 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 4.90 | 3.23 | 3.15 | 3.01 |