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BSE Live
Prev. Close
Open Price
Bid Price (Qty.)
()
Offer Price (Qty.)
()
NSE Live
Apr 06, 15:40Prev. Close
146.50
Open Price
144.25
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
145.85 (1000)
| Balance Sheet of Transteel Seating Technologies (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 | 20.18 | 20.18 | 0.58 | 0.24 | 0.24 | |
| Total Share Capital | 20.18 | 20.18 | 0.58 | 0.24 | 0.24 | |
| Reserves and Surplus | 70.36 | 57.69 | 23.86 | 6.06 | 4.47 | |
| Total Reserves and Surplus | 70.36 | 57.69 | 23.86 | 6.06 | 4.47 | |
| Total Shareholders Funds | 100.17 | 77.87 | 24.44 | 6.30 | 4.71 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 13.83 | 9.50 | 15.70 | 3.63 | 1.76 | |
| Deferred Tax Liabilities [Net] | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.86 | 0.75 | 0.68 | 0.59 | 0.58 | |
| Total Non-Current Liabilities | 14.87 | 10.25 | 16.38 | 4.22 | 2.34 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 23.87 | 25.83 | 11.21 | 9.64 | 8.12 | |
| Trade Payables | 12.12 | 12.35 | 17.80 | 11.44 | 7.51 | |
| Other Current Liabilities | 2.50 | 11.64 | 10.00 | 3.79 | 2.66 | |
| Short Term Provisions | 8.64 | 4.34 | 3.64 | 0.70 | 0.05 | |
| Total Current Liabilities | 47.14 | 54.15 | 42.65 | 25.57 | 18.33 | |
| Total Capital And Liabilities | 162.19 | 142.27 | 83.47 | 36.09 | 25.38 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 17.39 | 4.03 | 4.34 | 4.00 | 4.20 | |
| Intangible Assets | 0.24 | 0.21 | 0.13 | 0.06 | 0.05 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 17.63 | 4.24 | 4.47 | 4.06 | 4.25 | |
| Non-Current Investments | 6.40 | 6.40 | 6.40 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.13 | 0.08 | 0.05 | 0.04 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 27.78 | 26.46 | 21.58 | 12.89 | 5.01 | |
| Total Non-Current Assets | 51.81 | 37.24 | 32.53 | 17.00 | 9.30 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 29.35 | 17.78 | 24.04 | 13.00 | 11.86 | |
| Trade Receivables | 17.52 | 15.75 | 10.31 | 4.27 | 2.40 | |
| Cash And Cash Equivalents | 2.55 | 1.28 | 1.43 | 1.17 | 1.15 | |
| Short Term Loans And Advances | 7.42 | 28.12 | 6.66 | 0.26 | 0.27 | |
| OtherCurrentAssets | 53.54 | 42.11 | 8.50 | 0.39 | 0.41 | |
| Total Current Assets | 110.38 | 105.03 | 50.94 | 19.09 | 16.08 | |
| Total Assets | 162.19 | 142.27 | 83.47 | 36.09 | 25.38 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 6.24 | 0.00 | 0.10 | 0.00 | 0.00 | |
| 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 | 128.44 | 3.25 | 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 | 6.40 | 6.40 | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
