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Transrail Lighting Ltd

Engineering - Turnkey Services

BSE Code 544317	ISIN Demat INE454P01035	Book Value 120.21	NSE Symbol TRANSRAILL	Dividend Yield (%) 0	Market Cap (₹ Cr.) 7,963.40	P/E 34.47	EPS 17.21	Face Value 2

Particulars (₹ Cr)	Mar2024	Mar2023	Mar2022
Non-Current Assets:
Fixed Assets	373.51	378.12	334.13
Property, Plant and Equipments	373.42	377.93	325.35
Right-of-Use Assets	0.00	0.00	8.54
Intangible Assets	0.09	0.19	0.24
Intangible Assets under Development	0.00	0.00	0.00
Capital Work in Progress	5.78	4.12	17.21
Non-current Investments	0.65	0.66	0.66
Investment Properties	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.65	0.65	0.66
Investments of Life Insurance Business	0.00	0.00	0.00
Investments - Long-term	0.00	0.01	0.00
Long-term Loans and Advances	86.36	116.95	112.90
Other Non-Current Assets	52.20	27.36	4.07
Long-term Loans and Advances and Other Non-Current Assets	138.56	144.31	116.97
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00
Loans - Long-term	25.94	51.11	48.37
Others Financial Assets - Long-term	58.88	60.92	24.27
Current Tax Assets - Long-term	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00
Other Non-current Assets (LT)	53.74	32.28	44.33
Deferred Tax Assets	0.00	0.00	0.00
Total Non Current Assets	518.50	527.21	468.97
Current Assets:
Inventories	377.79	311.00	278.48
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00
Current Investments	4.90	3.23	3.15
Cash and Cash Equivalents	223.41	193.28	108.09
Cash and Cash Equivalents	109.36	119.87	54.82
Bank Balances Other Than Cash and Cash Equivalents	114.05	73.41	53.27
Trade Receivables	1,026.14	644.90	639.73
Short-term Loans and Advances	496.81	280.72	177.36
Other Current Assets	2,000.19	1,494.46	1,170.35
Short-term Loans and Advances and Other Current Assets	2,497.00	1,775.18	1,347.71
Loans - Short-term	79.12	12.78	0.25
Others Financial Assets - Short-term	37.55	24.82	29.74
Current Tax Assets - Short-term	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00
Other Current Assets (ST)	2,380.33	1,737.58	1,317.72
Assets Classified as Held for Sale	0.00	0.00	0.00
Total Current Assets	4,129.24	2,927.59	2,377.16
TOTAL ASSETS	4,647.74	3,454.80	2,846.13
Current Liabilities:
Short term Borrowings	562.52	484.58	351.13
Lease Liabilities (Current)	0.00	0.00	3.93
Trade Payables	1,672.13	1,309.02	1,070.57
Other Current Liabilities	1,019.45	617.61	520.37
Others Financial Liabilities - Short-term	55.96	54.31	37.32
Insurance Related Liabilities (Current)	0.00	0.00	0.00
Other Current Liabilities	963.49	563.30	483.05
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00
Provisions	69.54	73.14	51.22
Current Tax Liabilities - Short-term	27.61	21.67	0.00
Other Short term Provisions	41.93	51.47	51.22
Total Current Liabilities	3,323.64	2,484.35	1,997.22
Net Current Asset	805.60	443.24	379.94
Non-Current Liabilities:
Long term Borrowings	80.67	120.34	117.97
Debt Securities	0.00	0.00	0.00
Borrowings	80.67	120.34	117.97
Deposits	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	3.47
Other Long term Liabilities	74.47	64.99	53.29
Others Financial Liabilities - Long-term	74.47	64.99	53.29
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00
Long term Provisions	5.11	4.31	4.40
Current Tax Liabilities - Long-term	0.00	0.00	0.00
Other Long term Provisions	5.11	4.31	4.40
Deferred Tax Liabilities	0.00	0.00	0.00
Total Non Current Liabilities	160.25	189.64	179.13
Shareholders’ Funds:
Share Capital	24.79	22.80	22.71
Equity Capital	24.79	22.80	22.71
Preference Capital	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00
Other Equity	1,139.06	758.01	647.07
Reserves and Surplus	1,139.06	758.01	647.07
Other Equity Components	0.00	0.00	0.00
Total Shareholder's Fund	1,163.85	780.81	669.78
Total Equity	1,163.85	780.81	669.78
TOTAL EQUITY AND LIABILITIES	4,647.74	3,454.80	2,846.13
Contingent Liabilities and Commitments (to the Extent Not Provided for)	368.89	307.55	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	175,000,000.00	35,000,000.00	35,000,000.00
Amount of Equity Shares - Authorised	35.00	35.00	35.00
Par Value of Authorised Shares	2.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	2.00	10.00	10.00
Susbcribed & fully Paid up Shares	123,963,710.00	22,798,440.00	22,708,440.00
Susbcribed & fully Paid up CapItal	24.79	22.80	22.71