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Company Info

BALANCE SHEET

Transteel Seating Technologies Ltd.

You can view the balance sheet for the last 5 years.

NSE

Dec 26

89.90 -1.10 ( -1.21%)

Volume 92000

Prev. Close 91.00

Open Price 91.00

Today's Low / High

88.00

92.00

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

42.00

114.25

ISIN No	INE0NVI01020	Market Cap. ( ₹ in Cr. )	181.40	P/BV	2.33	Book Value ( ₹ )	38.59
BSE Code	-	52 Week High/Low ( ₹ )	114/42	FV/ML	10/2000	P/E(X)	16.32
NSE Code	TRANSTEELST	Book Closure		EPS ( ₹ )	5.51	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	100.00	100.00	100.00
No. of Equity Shares (in Lacs)	201.79	5.82	0.24	0.24	0.24

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.18	0.58	0.24	0.24	0.24
Total Share Capital	20.18	0.58	0.24	0.24	0.24

Reserves and Surplus	57.69	23.86	6.06	4.47	4.47
Total Reserves and Surplus	57.69	23.86	6.06	4.47	4.47
Total Shareholders Funds	77.87	24.44	6.30	4.71	4.71

NON-CURRENT LIABILITIES
Long Term Borrowings	9.50	15.70	3.63	1.76	0.56
Long Term Provisions	0.75	0.68	0.59	0.58	0.74
Total Non-Current Liabilities	10.25	16.38	4.22	2.34	1.30

CURRENT LIABILITIES
Short Term Borrowings	25.83	11.21	9.64	8.12	5.08
Trade Payables	12.35	17.80	11.44	7.51	6.63
Other Current Liabilities	11.64	10.00	3.79	2.66	1.88
Short Term Provisions	4.34	3.64	0.70	0.05	0.04
Total Current Liabilities	54.15	42.65	25.57	18.33	13.63

Total Capital And Liabilities	142.27	83.47	36.09	25.38	19.64

ASSETS
NON-CURRENT ASSETS
Tangible Assets	4.03	4.34	4.00	4.20	3.72
Intangible Assets	0.21	0.13	0.06	0.05	0.03
Fixed Assets	4.24	4.47	4.06	4.25	3.76
Non-Current Investments	6.40	6.40	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.13	0.08	0.05	0.04	0.16
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.96
Other Non-Current Assets	26.46	21.58	12.89	5.01	0.00
Total Non-Current Assets	37.24	32.53	17.00	9.30	4.88


CURRENT ASSETS
Inventories	17.78	24.04	13.00	11.86	9.86
Trade Receivables	15.75	10.31	4.27	2.40	3.25
Cash And Cash Equivalents	1.28	1.43	1.17	1.15	1.18
Short Term Loans And Advances	28.12	6.66	0.26	0.27	0.46
OtherCurrentAssets	42.11	8.50	0.39	0.41	0.00
Total Current Assets	105.03	50.94	19.09	16.08	14.76

Total Assets	142.27	83.47	36.09	25.38	19.64

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.10	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	6.40	0.00	0.00	0.00	0.00

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	201.79

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.18
Total Share Capital	20.18
Reserves and Surplus	57.69
Total Reserves and Surplus	57.69
Total Shareholders Funds	77.87
NON-CURRENT LIABILITIES
Long Term Borrowings	9.50
Long Term Provisions	0.75
Total Non-Current Liabilities	10.25
CURRENT LIABILITIES
Short Term Borrowings	25.83
Trade Payables	12.35
Other Current Liabilities	11.64
Short Term Provisions	4.34
Total Current Liabilities	54.15
Total Capital And Liabilities	142.27
ASSETS
NON-CURRENT ASSETS
Tangible Assets	4.03
Intangible Assets	0.21
Fixed Assets	4.24
Non-Current Investments	6.40
Deferred Tax Assets [Net]	0.13
Long Term Loans And Advances	0.00
Other Non-Current Assets	26.46
Total Non-Current Assets	37.24
CURRENT ASSETS
Inventories	17.78
Trade Receivables	15.75
Cash And Cash Equivalents	1.28
Short Term Loans And Advances	28.12
OtherCurrentAssets	42.11
Total Current Assets	105.03
Total Assets	142.27
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	6.40