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NSE Live
Feb 12, 15:31Prev. Close
21.90
Open Price
21.90
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Offer Price (Qty.)
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| Balance Sheet of Transwind Infrastructures (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 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | |
| Total Share Capital | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | |
| Reserves and Surplus | 9.75 | 9.17 | 8.62 | 8.12 | 7.63 | |
| Total Reserves and Surplus | 9.75 | 9.17 | 8.62 | 8.12 | 7.63 | |
| Total Shareholders Funds | 16.44 | 15.86 | 15.31 | 14.81 | 14.32 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.38 | 0.02 | 0.04 | 1.00 | 2.48 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | |
| Total Non-Current Liabilities | 0.47 | 0.08 | 0.11 | 1.07 | 2.58 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 5.31 | 0.61 | 0.02 | 0.57 | 0.51 | |
| Trade Payables | 8.85 | 4.48 | 2.41 | 2.97 | 4.77 | |
| Other Current Liabilities | 1.49 | 0.00 | 0.00 | 1.18 | 0.76 | |
| Short Term Provisions | 0.00 | 2.16 | 2.52 | 0.00 | 0.00 | |
| Total Current Liabilities | 15.65 | 7.25 | 4.95 | 4.72 | 6.04 | |
| Total Capital And Liabilities | 32.55 | 23.19 | 20.37 | 20.60 | 22.94 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1.65 | 0.95 | 1.42 | 1.68 | 2.09 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 1.65 | 0.95 | 1.42 | 1.68 | 2.09 | |
| Non-Current Investments | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | |
| Deferred Tax Assets [Net] | 0.03 | 0.06 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 2.50 | 2.64 | 1.80 | 1.99 | 2.76 | |
| Other Non-Current Assets | 8.33 | 4.01 | 1.33 | 2.81 | 2.66 | |
| Total Non-Current Assets | 13.15 | 8.31 | 5.20 | 7.11 | 8.16 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 7.76 | 2.78 | 3.51 | 5.61 | 4.68 | |
| Trade Receivables | 3.32 | 7.38 | 4.92 | 1.25 | 5.05 | |
| Cash And Cash Equivalents | 0.47 | 0.64 | 1.73 | 1.80 | 1.45 | |
| Short Term Loans And Advances | 5.22 | 3.86 | 4.89 | 4.12 | 3.46 | |
| OtherCurrentAssets | 2.63 | 0.23 | 0.11 | 0.71 | 0.14 | |
| Total Current Assets | 19.40 | 14.88 | 15.17 | 13.48 | 14.78 | |
| Total Assets | 32.55 | 23.19 | 20.37 | 20.60 | 22.94 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 7.35 | 6.66 | 0.99 | 275.74 | 275.65 | |
| 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 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
