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Transrail Lighting Ltd.

Jul 29, 04:01 BSE 497.60 (+ 16.40 3.41%)

Volume35175

Prev. Close
481.20

Open Price
481.35

Today's Low / High

480.90 500.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

450.00 855.40

Jul 29, 03:53 NSE 497.75(+ 16.65 3.46%)

Volume501741

Prev. Close
481.10

Open Price
481.10

Today's Low / High

480.90 499.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
497.75 (548)

52 Wk Low / High

450.05 855.80

Market Cap. ( ₹ in Cr. )	6682.59	P/BV	2.93	Book Value ( ₹ )	169.92
52 Week High/Low ( ₹ )	856/450	FV/ML	2/1	P/E(X)	16.56
Book Closure	05/09/2025	EPS ( ₹ )	30.06	Div Yield (%)	0.40

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	10.00	10.00
No. of Equity Shares (in Lacs)	1342.50	1342.56	1239.64	227.98	227.08

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	26.85	26.85	24.79	22.80	22.71
Total Share Capital	26.85	26.85	24.79	22.80	22.71

Reserves and Surplus	2254.44	1854.22	1113.32	748.60	638.86
Total Reserves and Surplus	2254.44	1854.22	1113.32	748.60	638.86
Employees Stock Options	0.00	0.00	1.01	0.00	1.40
Total Shareholders Funds	2281.29	1881.07	1139.12	771.40	662.97

NON-CURRENT LIABILITIES
Long Term Borrowings	88.53	38.53	80.67	120.34	117.98
Other Long Term Liabilities	75.70	73.04	74.47	64.99	56.76
Long Term Provisions	12.06	6.17	5.11	4.31	4.40
Total Non-Current Liabilities	176.29	117.74	160.25	189.64	179.14

CURRENT LIABILITIES
Short Term Borrowings	570.87	604.93	562.52	484.58	351.14
Trade Payables	2781.71	2339.67	1668.58	1307.53	1070.96
Other Current Liabilities	1449.54	1238.22	1048.21	640.87	526.42
Short Term Provisions	94.79	51.37	41.93	51.47	51.24
Total Current Liabilities	4896.91	4234.19	3321.24	2484.46	1999.76

Total Capital And Liabilities	7354.49	6233.00	4620.61	3445.49	2841.87

ASSETS
NON-CURRENT ASSETS
Tangible Assets	582.24	424.89	373.78	378.73	333.97
Intangible Assets	0.13	0.00	0.09	0.20	0.24
Capital Work-In-Progress	65.28	12.34	5.79	4.12	17.21
Fixed Assets	647.65	437.23	379.66	383.05	351.42
Non-Current Investments	0.36	0.00	0.00	0.01	0.01
Long Term Loans And Advances	26.61	80.52	1.82	27.32	28.12
Other Non-Current Assets	254.00	164.29	107.35	88.77	68.60
Total Non-Current Assets	928.62	682.04	488.83	499.15	448.14


CURRENT ASSETS
Current Investments	0.98	0.50	4.90	3.24	3.16
Inventories	763.04	539.03	378.27	311.00	278.49
Trade Receivables	1737.68	1317.14	1026.14	644.90	639.74
Cash And Cash Equivalents	763.26	620.92	223.90	198.12	110.78
Short Term Loans And Advances	84.98	4.24	83.19	28.32	17.21
OtherCurrentAssets	3075.93	3069.13	2415.38	1760.78	1344.36
Total Current Assets	6425.87	5550.96	4131.78	2946.34	2393.72

Total Assets	7354.49	6233.00	4620.61	3445.49	2841.87

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	333.23	308.85	307.55	267.97

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.01	0.01

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.50	4.90	3.24	3.14

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	1342.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	26.85
Total Share Capital	26.85
Reserves and Surplus	2254.44
Total Reserves and Surplus	2254.44
Employees Stock Options	0.00
Total Shareholders Funds	2281.29
NON-CURRENT LIABILITIES
Long Term Borrowings	88.53
Other Long Term Liabilities	75.70
Long Term Provisions	12.06
Total Non-Current Liabilities	176.29
CURRENT LIABILITIES
Short Term Borrowings	570.87
Trade Payables	2781.71
Other Current Liabilities	1449.54
Short Term Provisions	94.79
Total Current Liabilities	4896.91
Total Capital And Liabilities	7354.49
ASSETS
NON-CURRENT ASSETS
Tangible Assets	582.24
Intangible Assets	0.13
Capital Work-In-Progress	65.28
Fixed Assets	647.65
Non-Current Investments	0.36
Long Term Loans And Advances	26.61
Other Non-Current Assets	254.00
Total Non-Current Assets	928.62
CURRENT ASSETS
Current Investments	0.98
Inventories	763.04
Trade Receivables	1737.68
Cash And Cash Equivalents	763.26
Short Term Loans And Advances	84.98
OtherCurrentAssets	3075.93
Total Current Assets	6425.87
Total Assets	7354.49
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Transrail Lighting Ltd.