BALANCE SHEET
Transteel Seating Technologies Ltd.
NSE
Jun 02, 03:41
134.00
+1.25 (+ 0.94%)
Volume
262000
Prev. Close
132.75
Open Price
137.95
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
|
INE0NVI01020
|
Market Cap. ( ₹ in Cr. )
|
270.39
|
P/BV
|
3.47
|
Book Value ( ₹ )
|
38.59
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
135/42
|
FV/ML
|
10/2000
|
P/E(X)
|
24.33
|
|
NSE Code
|
TRANSTEELSM
|
Book Closure
|
|
EPS ( ₹ )
|
5.51
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 100.00 | 100.00 | 100.00 |
| No. of Equity Shares (in Lacs) | 201.79 | 5.82 | 0.24 | 0.24 | 0.24 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 20.18 | 0.58 | 0.24 | 0.24 | 0.24 |
| Total Share Capital | 20.18 | 0.58 | 0.24 | 0.24 | 0.24 |
| | | | | | |
| Reserves and Surplus | 57.69 | 23.86 | 6.06 | 4.47 | 4.47 |
| Total Reserves and Surplus | 57.69 | 23.86 | 6.06 | 4.47 | 4.47 |
| Total Shareholders Funds | 77.87 | 24.44 | 6.30 | 4.71 | 4.71 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 9.50 | 15.70 | 3.63 | 1.76 | 0.56 |
| Long Term Provisions | 0.75 | 0.68 | 0.59 | 0.58 | 0.74 |
| Total Non-Current Liabilities | 10.25 | 16.38 | 4.22 | 2.34 | 1.30 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 25.83 | 11.21 | 9.64 | 8.12 | 5.08 |
| Trade Payables | 12.35 | 17.80 | 11.44 | 7.51 | 6.63 |
| Other Current Liabilities | 11.64 | 10.00 | 3.79 | 2.66 | 1.88 |
| Short Term Provisions | 4.34 | 3.64 | 0.70 | 0.05 | 0.04 |
| Total Current Liabilities | 54.15 | 42.65 | 25.57 | 18.33 | 13.63 |
| | | | | | |
| Total Capital And Liabilities | 142.27 | 83.47 | 36.09 | 25.38 | 19.64 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 4.03 | 4.34 | 4.00 | 4.20 | 3.72 |
| Intangible Assets | 0.21 | 0.13 | 0.06 | 0.05 | 0.03 |
| Fixed Assets | 4.24 | 4.47 | 4.06 | 4.25 | 3.76 |
| Non-Current Investments | 6.40 | 6.40 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.13 | 0.08 | 0.05 | 0.04 | 0.16 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.96 |
| Other Non-Current Assets | 26.46 | 21.58 | 12.89 | 5.01 | 0.00 |
| Total Non-Current Assets | 37.24 | 32.53 | 17.00 | 9.30 | 4.88 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 17.78 | 24.04 | 13.00 | 11.86 | 9.86 |
| Trade Receivables | 15.75 | 10.31 | 4.27 | 2.40 | 3.25 |
| Cash And Cash Equivalents | 1.28 | 1.43 | 1.17 | 1.15 | 1.18 |
| Short Term Loans And Advances | 28.12 | 6.66 | 0.26 | 0.27 | 0.46 |
| OtherCurrentAssets | 42.11 | 8.50 | 0.39 | 0.41 | 0.00 |
| Total Current Assets | 105.03 | 50.94 | 19.09 | 16.08 | 14.76 |
| | | | | | |
| Total Assets | 142.27 | 83.47 | 36.09 | 25.38 | 19.64 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 6.40 | 0.00 | 0.00 | 0.00 | 0.00 |