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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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103.17 Cr.
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P/BV
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1.48
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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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25/13
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FV/ML
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10/1
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P/E(X)
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42.09
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Bookclosure
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08/05/2025
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EPS (Rs.)
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0.35
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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 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 355.26 | 169.00 | 169.00 | 169.00 | 169.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 35.53 | 16.90 | 16.90 | 16.90 | 16.90 |
| Total Share Capital | 35.53 | 16.90 | 16.90 | 16.90 | 16.90 |
| | | | | | |
| Reserves and Surplus | -15.88 | -18.33 | -21.25 | -20.42 | -19.69 |
| Total Reserves and Surplus | -15.88 | -18.33 | -21.25 | -20.42 | -19.69 |
| Money Received Against Share Warrants | 0.00 | 9.31 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 19.65 | 7.88 | -4.35 | -3.52 | -2.79 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 12.45 | 0.00 | 3.32 | 2.81 |
| Long Term Provisions | 0.00 | 0.03 | 0.06 | 0.06 | 0.05 |
| Total Non-Current Liabilities | 0.00 | 12.48 | 0.06 | 3.38 | 2.86 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 28.20 | 0.00 | 4.16 | 0.00 | 0.00 |
| Trade Payables | 50.16 | 11.07 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.55 | 0.97 | 0.31 | 0.32 | 0.09 |
| Short Term Provisions | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 80.67 | 12.04 | 4.48 | 0.32 | 0.09 |
| | | | | | |
| Total Capital And Liabilities | 100.31 | 32.40 | 0.18 | 0.18 | 0.17 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 16.52 | 0.89 | 0.16 | 0.16 | 0.16 |
| Total Non-Current Assets | 16.55 | 0.89 | 0.16 | 0.16 | 0.16 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 4.49 | 0.01 | 0.00 | 0.00 | 0.00 |
| Trade Receivables | 73.14 | 19.48 | 0.00 | 0.00 | 0.00 |
| Cash And Cash Equivalents | 2.15 | 11.63 | 0.02 | 0.01 | 0.01 |
| OtherCurrentAssets | 3.99 | 0.39 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 83.76 | 31.51 | 0.02 | 0.02 | 0.01 |
| | | | | | |
| Total Assets | 100.31 | 32.40 | 0.18 | 0.18 | 0.17 |
