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Transwind Infrastructures 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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11.00 Cr.
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P/BV
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0.67
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Book Value (Rs.)
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24.57
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52 Week High/Low (Rs.)
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34/13
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FV/ML
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10/4000
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P/E(X)
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18.95
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.87
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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) | 66.89 | 66.89 | 66.89 | 66.89 | 66.89 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 |
| Total Share Capital | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 |
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| Reserves and Surplus | 9.75 | 9.17 | 8.62 | 8.12 | 7.63 |
| Total Reserves and Surplus | 9.75 | 9.17 | 8.62 | 8.12 | 7.63 |
| Total Shareholders Funds | 16.44 | 15.86 | 15.31 | 14.81 | 14.32 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.38 | 0.02 | 0.04 | 1.00 | 2.48 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Long Term Provisions | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 |
| Total Non-Current Liabilities | 0.47 | 0.08 | 0.11 | 1.07 | 2.58 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 5.31 | 0.61 | 0.02 | 0.57 | 0.51 |
| Trade Payables | 8.85 | 4.48 | 2.41 | 2.97 | 4.77 |
| Other Current Liabilities | 1.49 | 0.00 | 0.00 | 1.18 | 0.76 |
| Short Term Provisions | 0.00 | 2.16 | 2.52 | 0.00 | 0.00 |
| Total Current Liabilities | 15.65 | 7.25 | 4.95 | 4.72 | 6.04 |
| | | | | | |
| Total Capital And Liabilities | 32.55 | 23.19 | 20.37 | 20.60 | 22.94 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.65 | 0.95 | 1.42 | 1.68 | 2.09 |
| Fixed Assets | 1.65 | 0.95 | 1.42 | 1.68 | 2.09 |
| Non-Current Investments | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 |
| Deferred Tax Assets [Net] | 0.03 | 0.06 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 2.50 | 2.64 | 1.80 | 1.99 | 2.76 |
| Other Non-Current Assets | 8.33 | 4.01 | 1.33 | 2.81 | 2.66 |
| Total Non-Current Assets | 13.15 | 8.31 | 5.20 | 7.11 | 8.16 |
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| CURRENT ASSETS | | | | | |
| Inventories | 7.76 | 2.78 | 3.51 | 5.61 | 4.68 |
| Trade Receivables | 3.32 | 7.38 | 4.92 | 1.25 | 5.05 |
| Cash And Cash Equivalents | 0.47 | 0.64 | 1.73 | 1.80 | 1.45 |
| Short Term Loans And Advances | 5.22 | 3.86 | 4.89 | 4.12 | 3.46 |
| OtherCurrentAssets | 2.63 | 0.23 | 0.11 | 0.71 | 0.14 |
| Total Current Assets | 19.40 | 14.88 | 15.17 | 13.48 | 14.78 |
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| Total Assets | 32.55 | 23.19 | 20.37 | 20.60 | 22.94 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 6.66 | 0.99 | 275.74 | 275.65 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.64 | 0.64 | 0.64 | 0.64 |
