BSE Live
Dec 05, 16:01Prev. Close
601.75
Open Price
604.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 05, 15:59Prev. Close
601.85
Open Price
600.80
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
569.30 (1196)
| 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 | 423.59 | 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 | 435.93 | 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 | 173.88 | 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 | 333.23 | 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 | 712.94 | 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 | 2,350.78 | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 1.83 | 0.65 | 0.66 | 0.66 | 0.65 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.50 | 4.90 | 3.23 | 3.15 | 3.01 | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
19.11.2025
Transrail Light Consolidated September 2025 Net Sales at Rs 1,560.96 crore, up 43.42% Y-o-Y
14.11.2025
Transrail Light Standalone September 2025 Net Sales at Rs 1,564.63 crore, up 43.76% Y-o-Y
06.08.2025
Transrail Light Standalone June 2025 Net Sales at Rs 1,655.33 crore, up 80.76% Y-o-Y
26.05.2025
Transrail Light Standalone March 2025 Net Sales at Rs 1,945.99 crore, up 39.76% Y-o-Y