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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.
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Market Cap. (Rs.)
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289.88 Cr.
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P/BV
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3.65
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Book Value (Rs.)
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36.58
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52 Week High/Low (Rs.)
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147/42
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FV/ML
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10/2000
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P/E(X)
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22.89
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Bookclosure
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EPS (Rs.)
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5.84
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 100.00 | 100.00 |
| No. of Equity Shares (in Lacs) | 201.79 | 201.79 | 5.82 | 0.24 | 0.24 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 20.18 | 20.18 | 0.58 | 0.24 | 0.24 |
| Total Share Capital | 20.18 | 20.18 | 0.58 | 0.24 | 0.24 |
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| Reserves and Surplus | 70.36 | 57.69 | 23.86 | 6.06 | 4.47 |
| Total Reserves and Surplus | 70.36 | 57.69 | 23.86 | 6.06 | 4.47 |
| Money Received Against Share Warrants | 9.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 100.17 | 77.87 | 24.44 | 6.30 | 4.71 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 13.83 | 9.50 | 15.70 | 3.63 | 1.76 |
| Deferred Tax Liabilities [Net] | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.86 | 0.75 | 0.68 | 0.59 | 0.58 |
| Total Non-Current Liabilities | 14.87 | 10.25 | 16.38 | 4.22 | 2.34 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 23.87 | 25.83 | 11.21 | 9.64 | 8.12 |
| Trade Payables | 12.12 | 12.35 | 17.80 | 11.44 | 7.51 |
| Other Current Liabilities | 2.50 | 11.64 | 10.00 | 3.79 | 2.66 |
| Short Term Provisions | 8.64 | 4.34 | 3.64 | 0.70 | 0.05 |
| Total Current Liabilities | 47.14 | 54.15 | 42.65 | 25.57 | 18.33 |
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| Total Capital And Liabilities | 162.19 | 142.27 | 83.47 | 36.09 | 25.38 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 17.39 | 4.03 | 4.34 | 4.00 | 4.20 |
| Intangible Assets | 0.24 | 0.21 | 0.13 | 0.06 | 0.05 |
| Fixed Assets | 17.63 | 4.24 | 4.47 | 4.06 | 4.25 |
| Non-Current Investments | 6.40 | 6.40 | 6.40 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.00 | 0.13 | 0.08 | 0.05 | 0.04 |
| Long Term Loans And Advances | 27.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.00 | 26.46 | 21.58 | 12.89 | 5.01 |
| Total Non-Current Assets | 51.81 | 37.24 | 32.53 | 17.00 | 9.30 |
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| CURRENT ASSETS | | | | | |
| Inventories | 29.35 | 17.78 | 24.04 | 13.00 | 11.86 |
| Trade Receivables | 17.52 | 15.75 | 10.31 | 4.27 | 2.40 |
| Cash And Cash Equivalents | 2.55 | 1.28 | 1.43 | 1.17 | 1.15 |
| Short Term Loans And Advances | 7.42 | 28.12 | 6.66 | 0.26 | 0.27 |
| OtherCurrentAssets | 53.54 | 42.11 | 8.50 | 0.39 | 0.41 |
| Total Current Assets | 110.38 | 105.03 | 50.94 | 19.09 | 16.08 |
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| Total Assets | 162.19 | 142.27 | 83.47 | 36.09 | 25.38 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 6.40 | 0.00 | 0.00 | 0.00 |
