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Transteel Seating Technologies Ltd. - Research Center
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Results
Statement
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Balance sheet
(Rs crore)
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
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