| Balance Sheet of Transrail Lighting (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| 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 |
|
| Reserves and Surplus |
1,889.57 |
1,138.05 |
758.01 |
645.67 |
563.08 |
|
| Total Reserves and Surplus |
1,889.57 |
1,138.05 |
758.01 |
645.67 |
563.08 |
|
| Total Shareholders Funds |
1,916.42 |
1,163.85 |
780.81 |
669.78 |
572.05 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
38.53 |
80.67 |
120.34 |
117.97 |
98.43 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
179.13 |
156.91 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
604.93 |
562.52 |
484.58 |
351.13 |
283.48 |
|
| Trade Payables |
2,344.90 |
1,672.13 |
1,309.03 |
1,070.57 |
790.33 |
|
| Other Current Liabilities |
1,236.00 |
1,047.06 |
639.27 |
524.30 |
297.38 |
|
| Short Term Provisions |
51.29 |
41.93 |
51.47 |
51.22 |
31.97 |
|
| Total Current Liabilities |
4,237.12 |
3,323.64 |
2,484.35 |
1,997.22 |
1,403.16 |
|
| Total Capital And Liabilities |
6,271.28 |
4,647.74 |
3,454.80 |
2,846.13 |
2,132.12 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
406.80 |
373.42 |
377.93 |
333.88 |
316.97 |
|
| Intangible Assets |
0.00 |
0.09 |
0.19 |
0.24 |
0.46 |
|
| Capital Work-In-Progress |
12.34 |
5.78 |
4.12 |
17.21 |
3.85 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
419.14 |
379.29 |
382.24 |
351.33 |
321.28 |
|
| Non-Current Investments |
1.83 |
0.65 |
0.66 |
0.66 |
0.65 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
106.97 |
25.94 |
51.10 |
47.92 |
60.29 |
|
| Other Non-Current Assets |
190.67 |
112.38 |
92.97 |
68.60 |
30.78 |
|
| Total Non-Current Assets |
718.61 |
518.26 |
526.97 |
468.51 |
413.00 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.50 |
4.90 |
3.23 |
3.15 |
3.01 |
|
| Inventories |
537.67 |
377.79 |
311.00 |
278.48 |
232.46 |
|
| Trade Receivables |
1,317.14 |
1,026.14 |
644.90 |
639.73 |
490.97 |
|
| Cash And Cash Equivalents |
619.63 |
223.41 |
193.28 |
98.85 |
127.22 |
|
| Short Term Loans And Advances |
0.19 |
79.12 |
12.78 |
0.70 |
41.49 |
|
| OtherCurrentAssets |
3,077.54 |
2,418.12 |
1,762.64 |
1,356.71 |
823.97 |
|
| Total Current Assets |
5,552.67 |
4,129.48 |
2,927.83 |
2,377.62 |
1,719.12 |
|
| Total Assets |
6,271.28 |
4,647.74 |
3,454.80 |
2,846.13 |
2,132.12 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
368.89 |
307.55 |
422.68 |
336.10 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.65 |
0.66 |
0.66 |
0.65 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
4.90 |
3.23 |
3.15 |
3.01 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
