Equity Analysis

Company Profile

Balance Sheet

Transteel Seating Technologies Ltd

Industry : Miscellaneous

BSE Code

ISIN Demat

Book Value()

91652

INE0NVI01020

38.5903171

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

TRANSTEEL

10.92

122.99

EPS(TTM)

Face Value()

Div & Yield %:

5.58

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Share Capital	20.18	0.58	0.24	0.24
Reserves Total	57.69	23.86	6.06	4.47
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	77.87	24.44	6.30	4.71
Secured Loans	0.58	4.98	11.43	9.63
Unsecured Loans	34.75	21.93	1.84	0.25
Total Debt	35.33	26.91	13.27	9.88
Other Liabilities	0.75	0.68	0.59	0.58
Total Liabilities	113.95	52.03	20.16	15.17
APPLICATION OF FUNDS :
Gross Block	14.96	14.43	6.91	6.54
Less : Accumulated Depreciation	4.31	3.55	2.85	2.29
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	10.65	10.88	4.06	4.25
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	17.78	24.04	13.00	11.86
Sundry Debtors	15.75	10.31	4.27	2.40
Cash and Bank Balance	1.28	1.43	1.17	1.15
Loans and Advances	70.23	15.16	0.66	0.68
Total Current Assets	105.03	50.94	19.09	16.08
Less : Current Liabilities and Provisions
Current Liabilities	23.98	27.80	15.24	10.16
Provisions	4.34	3.64	0.70	0.05
Total Current Liabilities & Provisions	28.32	31.44	15.93	10.21
Net Current Assets	76.71	19.50	3.16	5.87
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.13	0.08	0.05	0.04
Deferred Tax Liability	0.00	0.00	0.00	0.00
Net Deferred Tax	0.13	0.08	0.05	0.04
Other Assets	26.46	21.58	12.89	5.01
Total Assets	113.95	52.03	20.16	15.17
Contingent Liabilities	0.00	0.00	0.00	0.00