Transrail Lighting Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

26.85

24.79

22.71

7.57

4.20

Share application money

-

1.01

1.40

1.40

0.43

Preference share capital

-

-

-

-

-

Reserves & surplus

1,889.57

1,138.05

645.67

563.08

437.81

Loan funds

Secured loans

643.46

643.19

469.10

381.91

340.12

Unsecured loans

-

-

-

-

-

Total

2,559.88

1,807.04

1,138.88

953.96

782.56

Uses of funds

Fixed assets

Gross block

759.82

656.76

533.54

480.28

442.67

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

336.23

283.25

199.42

162.85

130.90

Net block

423.59

373.51

334.12

317.43

311.77

Capital work-in-progress

12.34

5.78

17.21

3.85

11.22

Investments

2.33

5.55

3.81

3.66

5.70

Net current assets

Current assets, loans & advances

5,833.02

4,262.90

2,490.99

1,807.18

1,689.03

Less : current liabilities & provisions

3,711.40

2,840.70

1,707.25

1,178.16

1,235.16

Total net current assets

2,121.62

1,422.20

783.74

629.02

453.87

Miscellaneous expenses not written

-

-

-

-

-

Total

2,559.88

1,807.04

1,138.88

953.96

782.56

Notes:

Book value of unquoted investments

1.83

0.65

0.66

0.65

5.70

Market value of quoted investments

0.50

4.90

3.15

3.01

-

Contingent liabilities

333.23

368.89

422.68

336.10

312.08

Number of equity sharesoutstanding (Lacs)

1342.56

1239.64

227.08

75.69

42.00