Transteel Seating Technologies Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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125.21 Cr.
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P/BV
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2.84
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Book Value (Rs.)
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21.82
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52 Week High/Low (Rs.)
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114/59
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FV/ML
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10/2000
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P/E(X)
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13.77
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Bookclosure
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EPS (Rs.)
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4.51
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Div Yield (%)
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0.00
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(Rs. 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 | 100.00 | 100.00 | 100.00 | 100.00 |
No. of Equity Shares (in Lacs) | 5.82 | 0.24 | 0.24 | 0.24 | 0.24 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 0.58 | 0.24 | 0.24 | 0.24 | 0.24 |
Total Share Capital | 0.58 | 0.24 | 0.24 | 0.24 | 0.24 |
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Reserves and Surplus | 23.86 | 6.06 | 4.47 | 4.47 | 4.61 |
Total Reserves and Surplus | 23.86 | 6.06 | 4.47 | 4.47 | 4.61 |
Total Shareholders Funds | 24.44 | 6.30 | 4.71 | 4.71 | 4.85 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 15.70 | 3.63 | 1.76 | 0.56 | 0.25 |
Long Term Provisions | 0.68 | 0.59 | 0.58 | 0.74 | 0.74 |
Total Non-Current Liabilities | 16.38 | 4.22 | 2.34 | 1.30 | 0.99 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 11.21 | 9.64 | 8.12 | 5.08 | 3.63 |
Trade Payables | 17.80 | 11.44 | 7.51 | 6.63 | 5.20 |
Other Current Liabilities | 10.00 | 3.79 | 2.66 | 1.88 | 1.37 |
Short Term Provisions | 3.64 | 0.70 | 0.05 | 0.04 | 0.10 |
Total Current Liabilities | 42.65 | 25.57 | 18.33 | 13.63 | 10.31 |
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Total Capital And Liabilities | 83.47 | 36.09 | 25.38 | 19.64 | 16.15 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 4.34 | 4.00 | 4.20 | 3.72 | 2.56 |
Intangible Assets | 0.13 | 0.06 | 0.05 | 0.03 | 0.04 |
Fixed Assets | 4.47 | 4.06 | 4.25 | 3.76 | 2.60 |
Non-Current Investments | 6.40 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 0.08 | 0.05 | 0.04 | 0.16 | 0.19 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.96 | 1.18 |
Other Non-Current Assets | 21.58 | 12.89 | 5.01 | 0.00 | 0.00 |
Total Non-Current Assets | 32.53 | 17.00 | 9.30 | 4.88 | 3.97 |
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CURRENT ASSETS | | | | | |
Inventories | 24.04 | 13.00 | 11.86 | 9.86 | 5.74 |
Trade Receivables | 10.31 | 4.27 | 2.40 | 3.25 | 4.59 |
Cash And Cash Equivalents | 1.43 | 1.17 | 1.15 | 1.18 | 1.31 |
Short Term Loans And Advances | 6.66 | 0.26 | 0.27 | 0.46 | 0.54 |
OtherCurrentAssets | 8.50 | 0.39 | 0.41 | 0.00 | 0.00 |
Total Current Assets | 50.94 | 19.09 | 16.08 | 14.76 | 12.17 |
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Total Assets | 83.47 | 36.09 | 25.38 | 19.64 | 16.15 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.10 | 0.00 | 0.00 | 0.00 | 0.12 |