Transwind Infrastructures Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

6.69

6.69

6.69

6.69

6.69

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

9.75

9.17

8.62

8.12

7.63

Loan funds

Secured loans

5.69

0.63

0.06

1.57

2.99

Unsecured loans

-

-

-

-

-

Total

22.12

16.48

15.37

16.38

17.31

Uses of funds

Fixed assets

Gross block

4.77

3.86

4.22

4.28

4.52

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

3.12

2.92

2.80

2.60

2.43

Net block

1.65

0.95

1.42

1.68

2.09

Capital work-in-progress

-

-

-

-

-

Investments

0.64

0.64

0.64

0.64

0.64

Net current assets

Current assets, loans & advances

30.26

21.60

18.30

18.28

20.21

Less : current liabilities & provisions

10.43

6.70

4.99

4.22

5.63

Total net current assets

19.84

14.89

13.31

14.06

14.58

Miscellaneous expenses not written

-

-

-

-

-

Total

22.12

16.48

15.37

16.38

17.31

Notes:

Book value of unquoted investments

0.64

0.64

0.64

0.64

0.64

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

7.35

6.66

0.99

275.74

275.65

Number of equity sharesoutstanding (Lacs)

66.89

66.89

66.89

66.89

66.89