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Trans India House Impex 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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111.98 Cr.
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P/BV
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1.61
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Book Value (Rs.)
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9.81
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52 Week High/Low (Rs.)
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23/11
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FV/ML
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10/1
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P/E(X)
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110.21
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Bookclosure
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08/05/2025
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EPS (Rs.)
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0.14
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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 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 355.26 | 355.26 | 169.00 | 169.00 | 169.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 35.53 | 35.53 | 16.90 | 16.90 | 16.90 |
| Total Share Capital | 35.53 | 35.53 | 16.90 | 16.90 | 16.90 |
| | | | | | |
| Reserves and Surplus | -14.86 | -15.88 | -18.33 | -21.25 | -20.42 |
| Total Reserves and Surplus | -14.86 | -15.88 | -18.33 | -21.25 | -20.42 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 9.31 | 0.00 | 0.00 |
| Total Shareholders Funds | 20.67 | 19.65 | 7.88 | -4.35 | -3.52 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 12.45 | 0.00 | 3.32 |
| Long Term Provisions | 0.00 | 0.00 | 0.03 | 0.06 | 0.06 |
| Total Non-Current Liabilities | 0.00 | 0.00 | 12.48 | 0.06 | 3.38 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 33.18 | 28.20 | 0.00 | 4.16 | 0.00 |
| Trade Payables | 61.56 | 50.16 | 11.07 | 0.00 | 0.00 |
| Other Current Liabilities | 2.04 | 1.55 | 0.97 | 0.31 | 0.32 |
| Short Term Provisions | 0.36 | 0.75 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 97.13 | 80.67 | 12.04 | 4.48 | 0.32 |
| | | | | | |
| Total Capital And Liabilities | 117.80 | 100.31 | 32.40 | 0.18 | 0.18 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.43 | 0.03 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 0.43 | 0.03 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 17.32 | 16.52 | 0.89 | 0.16 | 0.16 |
| Total Non-Current Assets | 17.76 | 16.55 | 0.89 | 0.16 | 0.16 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.02 | 4.49 | 0.01 | 0.00 | 0.00 |
| Trade Receivables | 96.56 | 73.14 | 19.48 | 0.00 | 0.00 |
| Cash And Cash Equivalents | 2.13 | 2.15 | 11.63 | 0.02 | 0.01 |
| OtherCurrentAssets | 1.33 | 3.99 | 0.39 | 0.00 | 0.00 |
| Total Current Assets | 100.04 | 83.76 | 31.51 | 0.02 | 0.02 |
| | | | | | |
| Total Assets | 117.80 | 100.31 | 32.40 | 0.18 | 0.18 |
