| 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 |
1,854.22 |
1,113.32 |
748.60 |
638.86 |
558.83 |
|
| Total Reserves and Surplus |
1,854.22 |
1,113.32 |
748.60 |
638.86 |
558.83 |
|
| Total Shareholders Funds |
1,881.07 |
1,139.12 |
771.40 |
662.97 |
567.80 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
38.53 |
80.67 |
120.34 |
117.98 |
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 |
179.14 |
156.91 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
604.93 |
562.52 |
484.58 |
351.14 |
283.48 |
|
| Trade Payables |
2,339.67 |
1,668.58 |
1,307.53 |
1,070.96 |
790.13 |
|
| Other Current Liabilities |
1,238.22 |
1,048.21 |
640.87 |
526.42 |
299.06 |
|
| Short Term Provisions |
51.37 |
41.93 |
51.47 |
51.24 |
31.97 |
|
| Total Current Liabilities |
4,234.19 |
3,321.24 |
2,484.46 |
1,999.76 |
1,404.64 |
|
| Total Capital And Liabilities |
6,233.00 |
4,620.61 |
3,445.49 |
2,841.87 |
2,129.35 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
424.89 |
373.78 |
378.73 |
333.97 |
316.97 |
|
| Intangible Assets |
0.00 |
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 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
|
| 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 |
1,317.14 |
1,026.14 |
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 |
3,069.13 |
2,415.38 |
1,760.78 |
1,344.36 |
820.81 |
|
| Total Current Assets |
5,550.96 |
4,131.78 |
2,946.34 |
2,393.72 |
1,729.66 |
|
| Total Assets |
6,233.00 |
4,620.61 |
3,445.49 |
2,841.87 |
2,129.35 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
333.23 |
308.85 |
307.55 |
267.97 |
334.72 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.01 |
0.01 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.50 |
4.90 |
3.24 |
3.14 |
3.01 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
