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NSE Live
Feb 12, 15:31Prev. Close
21.90
Open Price
21.90
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| Balance Sheet of Transwind Infrastructures (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 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 | 0.28 | 0.28 | |
| Total Share Capital | 6.69 | 6.69 | 6.69 | 0.28 | 0.28 | |
| Reserves and Surplus | 8.55 | 8.44 | 8.22 | 5.10 | 4.32 | |
| Total Reserves and Surplus | 8.55 | 8.44 | 8.22 | 5.10 | 4.32 | |
| Total Shareholders Funds | 15.24 | 15.13 | 14.91 | 5.39 | 4.61 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.15 | 0.52 | 1.20 | 0.93 | 0.12 | |
| Deferred Tax Liabilities [Net] | 0.05 | 0.04 | 0.03 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.02 | 0.03 | 0.00 | 0.08 | 0.00 | |
| Total Non-Current Liabilities | 0.22 | 0.60 | 1.23 | 1.01 | 0.12 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.52 | 0.52 | 0.49 | 0.43 | 1.77 | |
| Trade Payables | 4.78 | 4.09 | 4.86 | 2.13 | 3.06 | |
| Other Current Liabilities | 0.76 | 1.24 | 1.18 | 0.89 | 0.65 | |
| Short Term Provisions | 0.00 | 0.03 | 0.04 | 0.00 | 0.32 | |
| Total Current Liabilities | 6.06 | 5.88 | 6.57 | 3.46 | 5.80 | |
| Total Capital And Liabilities | 21.52 | 21.61 | 22.71 | 11.10 | 10.53 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 2.46 | 2.83 | 3.11 | 1.21 | 0.84 | |
| 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 | 2.46 | 2.84 | 3.11 | 1.21 | 0.84 | |
| Non-Current Investments | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| Long Term Loans And Advances | 2.10 | 2.82 | 2.06 | 1.07 | 0.58 | |
| Other Non-Current Assets | 1.86 | 0.88 | 3.24 | 1.09 | 0.15 | |
| Total Non-Current Assets | 7.06 | 7.17 | 9.05 | 4.01 | 2.22 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 4.76 | 4.04 | 4.43 | 0.12 | 0.00 | |
| Trade Receivables | 5.44 | 5.15 | 4.08 | 2.42 | 3.57 | |
| Cash And Cash Equivalents | 0.62 | 2.22 | 1.31 | 1.22 | 1.53 | |
| Short Term Loans And Advances | 3.42 | 2.65 | 3.53 | 3.03 | 2.99 | |
| OtherCurrentAssets | 0.21 | 0.38 | 0.31 | 0.31 | 0.22 | |
| Total Current Assets | 14.46 | 14.44 | 13.66 | 7.10 | 8.31 | |
| Total Assets | 21.52 | 21.61 | 22.71 | 11.10 | 10.53 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 272.39 | 272.61 | 260.09 | 271.33 | 271.28 | |
| 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 | -- | -- | -- | -- | -- |
