Transteel Seating Technologies Ltd. - Research Center

---

Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

0.58

0.24

0.24

0.24

0.24

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

23.86

6.06

4.47

4.47

4.61

Loan funds

Secured loans

26.91

13.27

9.89

5.63

3.88

Unsecured loans

-

-

-

-

-

Total

51.35

19.56

14.59

10.34

8.73

Uses of funds

Fixed assets

Gross block

4.47

4.06

4.25

5.50

4.15

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

-

1.75

1.55

Net block

4.47

4.06

4.25

3.76

2.60

Capital work-in-progress

-

-

-

-

-

Investments

6.40

-

-

-

-

Net current assets

Current assets, loans & advances

72.60

32.04

21.13

15.88

13.55

Less : current liabilities & provisions

32.12

16.53

10.79

9.29

7.42

Total net current assets

40.48

15.51

10.34

6.59

6.13

Miscellaneous expenses not written

-

-

-

-

-

Total

51.35

19.56

14.59

10.34

8.73

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.10

-

-

-

0.12

Number of equity sharesoutstanding (Lacs)

5.82

0.24

0.24

0.24

0.24