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Transrail Lighting 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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6459.06 Cr.
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P/BV
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2.83
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Book Value (Rs.)
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169.92
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52 Week High/Low (Rs.)
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856/450
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FV/ML
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2/1
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P/E(X)
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16.00
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Bookclosure
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05/09/2025
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EPS (Rs.)
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30.06
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Div Yield (%)
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0.42
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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 | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1342.50 | 1342.56 | 1239.64 | 227.98 | 227.08 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 26.85 | 26.85 | 24.79 | 22.80 | 22.71 |
| Total Share Capital | 26.85 | 26.85 | 24.79 | 22.80 | 22.71 |
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| Reserves and Surplus | 2254.44 | 1854.22 | 1113.32 | 748.60 | 638.86 |
| Total Reserves and Surplus | 2254.44 | 1854.22 | 1113.32 | 748.60 | 638.86 |
| Employees Stock Options | 0.00 | 0.00 | 1.01 | 0.00 | 1.40 |
| Total Shareholders Funds | 2281.29 | 1881.07 | 1139.12 | 771.40 | 662.97 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 88.53 | 38.53 | 80.67 | 120.34 | 117.98 |
| Other Long Term Liabilities | 75.70 | 73.04 | 74.47 | 64.99 | 56.76 |
| Long Term Provisions | 12.06 | 6.17 | 5.11 | 4.31 | 4.40 |
| Total Non-Current Liabilities | 176.29 | 117.74 | 160.25 | 189.64 | 179.14 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 570.87 | 604.93 | 562.52 | 484.58 | 351.14 |
| Trade Payables | 2781.71 | 2339.67 | 1668.58 | 1307.53 | 1070.96 |
| Other Current Liabilities | 1449.54 | 1238.22 | 1048.21 | 640.87 | 526.42 |
| Short Term Provisions | 94.79 | 51.37 | 41.93 | 51.47 | 51.24 |
| Total Current Liabilities | 4896.91 | 4234.19 | 3321.24 | 2484.46 | 1999.76 |
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| Total Capital And Liabilities | 7354.49 | 6233.00 | 4620.61 | 3445.49 | 2841.87 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 582.24 | 424.89 | 373.78 | 378.73 | 333.97 |
| Intangible Assets | 0.13 | 0.00 | 0.09 | 0.20 | 0.24 |
| Capital Work-In-Progress | 65.28 | 12.34 | 5.79 | 4.12 | 17.21 |
| Fixed Assets | 647.65 | 437.23 | 379.66 | 383.05 | 351.42 |
| Non-Current Investments | 0.36 | 0.00 | 0.00 | 0.01 | 0.01 |
| Long Term Loans And Advances | 26.61 | 80.52 | 1.82 | 27.32 | 28.12 |
| Other Non-Current Assets | 254.00 | 164.29 | 107.35 | 88.77 | 68.60 |
| Total Non-Current Assets | 928.62 | 682.04 | 488.83 | 499.15 | 448.14 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.98 | 0.50 | 4.90 | 3.24 | 3.16 |
| Inventories | 763.04 | 539.03 | 378.27 | 311.00 | 278.49 |
| Trade Receivables | 1737.68 | 1317.14 | 1026.14 | 644.90 | 639.74 |
| Cash And Cash Equivalents | 763.26 | 620.92 | 223.90 | 198.12 | 110.78 |
| Short Term Loans And Advances | 84.98 | 4.24 | 83.19 | 28.32 | 17.21 |
| OtherCurrentAssets | 3075.93 | 3069.13 | 2415.38 | 1760.78 | 1344.36 |
| Total Current Assets | 6425.87 | 5550.96 | 4131.78 | 2946.34 | 2393.72 |
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| Total Assets | 7354.49 | 6233.00 | 4620.61 | 3445.49 | 2841.87 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 333.23 | 308.85 | 307.55 | 267.97 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.50 | 4.90 | 3.24 | 3.14 |
