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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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9970.52 Cr.
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P/BV
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8.74
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Book Value (Rs.)
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84.93
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52 Week High/Low (Rs.)
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738/395
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FV/ML
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2/1
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P/E(X)
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30.53
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Bookclosure
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EPS (Rs.)
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24.33
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Div Yield (%)
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0.11
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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 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1342.50 | 1239.64 | 227.98 | 227.08 | 75.69 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 26.85 | 24.79 | 22.80 | 22.71 | 7.57 |
| Total Share Capital | 26.85 | 24.79 | 22.80 | 22.71 | 7.57 |
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| Reserves and Surplus | 1854.22 | 1113.32 | 748.60 | 638.86 | 558.83 |
| Total Reserves and Surplus | 1854.22 | 1113.32 | 748.60 | 638.86 | 558.83 |
| Employees Stock Options | 0.00 | 1.01 | 0.00 | 1.40 | 1.40 |
| Total Shareholders Funds | 1881.07 | 1139.12 | 771.40 | 662.97 | 567.80 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 38.53 | 80.67 | 120.34 | 117.98 | 98.43 |
| Other Long Term Liabilities | 73.04 | 74.47 | 64.99 | 56.76 | 54.53 |
| Long Term Provisions | 6.17 | 5.11 | 4.31 | 4.40 | 3.95 |
| Total Non-Current Liabilities | 117.74 | 160.25 | 189.64 | 179.14 | 156.91 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 604.93 | 562.52 | 484.58 | 351.14 | 283.48 |
| Trade Payables | 2339.67 | 1668.58 | 1307.53 | 1070.96 | 790.13 |
| Other Current Liabilities | 1238.22 | 1048.21 | 640.87 | 526.42 | 299.06 |
| Short Term Provisions | 51.37 | 41.93 | 51.47 | 51.24 | 31.97 |
| Total Current Liabilities | 4234.19 | 3321.24 | 2484.46 | 1999.76 | 1404.64 |
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| Total Capital And Liabilities | 6233.00 | 4620.61 | 3445.49 | 2841.87 | 2129.35 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 408.11 | 373.78 | 378.73 | 333.97 | 316.97 |
| Intangible Assets | 16.78 | 0.09 | 0.20 | 0.24 | 0.46 |
| Capital Work-In-Progress | 12.34 | 5.79 | 4.12 | 17.21 | 3.85 |
| Fixed Assets | 437.23 | 379.66 | 383.05 | 351.42 | 321.28 |
| Non-Current Investments | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Long Term Loans And Advances | 80.52 | 1.82 | 27.32 | 28.12 | 47.63 |
| Other Non-Current Assets | 164.29 | 107.35 | 88.77 | 68.60 | 30.78 |
| Total Non-Current Assets | 682.04 | 488.83 | 499.15 | 448.14 | 399.69 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.50 | 4.90 | 3.24 | 3.16 | 3.01 |
| Inventories | 539.03 | 378.27 | 311.00 | 278.49 | 232.46 |
| Trade Receivables | 1317.14 | 1026.14 | 644.90 | 639.74 | 490.97 |
| Cash And Cash Equivalents | 620.92 | 223.90 | 198.12 | 110.78 | 127.54 |
| Short Term Loans And Advances | 4.24 | 83.19 | 28.32 | 17.21 | 54.87 |
| OtherCurrentAssets | 3069.13 | 2415.38 | 1760.78 | 1344.36 | 820.81 |
| Total Current Assets | 5550.96 | 4131.78 | 2946.34 | 2393.72 | 1729.66 |
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| Total Assets | 6233.00 | 4620.61 | 3445.49 | 2841.87 | 2129.35 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 308.85 | 307.55 | 267.97 | 334.72 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 4.90 | 3.24 | 3.14 | 3.01 |
