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Balance Sheet

TRANSRAIL LIGHTING LTD.

NSE : TRANSRAILLBSE : 544317ISIN CODE : INE454P01035Industry : Electric EquipmentHouse : Gammon India
BSE660.6523.25 (+3.65 %)
PREV CLOSE ( ) 637.40
OPEN PRICE ( ) 642.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1201577
TODAY'S LOW / HIGH ( )636.75 719.15
52 WK LOW / HIGH ( )533 719.15
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
247.93  
227.98  
227.08  
75.69  
42.00  
    Equity - Authorised
350.00  
350.00  
350.00  
350.00  
350.00  
    Equity - Issued
247.93  
227.98  
227.08  
75.69  
42.00  
    Equity Paid Up
247.93  
227.98  
227.08  
75.69  
42.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
10.11  
0.00  
14.04  
14.04  
4.30  
Total Reserves
11133.19  
7485.99  
6388.57  
5588.30  
4340.90  
    Securities Premium
2266.57  
886.51  
875.23  
723.84  
488.00  
    Capital Reserves
622.44  
622.44  
622.44  
622.44  
622.40  
    Profit & Loss Account Balance
8267.03  
5942.25  
4854.09  
4203.51  
3158.60  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-22.85  
34.79  
36.81  
38.51  
71.90  
Reserve excluding Revaluation Reserve
11133.19  
7485.99  
6388.57  
5588.30  
4340.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
11391.23  
7713.97  
6629.69  
5678.03  
4387.20  
Minority Interest
0.00  
0.00  
0.00  
0.00  
2.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
806.65  
1203.40  
1179.76  
984.48  
1299.60  
    Non Convertible Debentures
0.00  
0.00  
3.87  
17.98  
27.50  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
56.47  
56.99  
114.08  
440.97  
801.10  
    Term Loans - Institutions
372.60  
673.39  
381.69  
0.00  
0.00  
    Other Secured
377.58  
473.02  
680.12  
525.53  
471.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
18.60  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
19.60  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
-1.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
-0.40  
    Deferred Tax Assets
322.09  
319.74  
301.51  
0.00  
0.40  
    Deferred Tax Liability
322.09  
319.74  
301.51  
0.00  
0.00  
Other Long Term Liabilities
744.70  
649.91  
567.59  
545.38  
493.90  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
51.10  
43.07  
44.03  
39.55  
25.90  
Total Non-Current Liabilities
1602.45  
1896.38  
1791.38  
1569.41  
1837.60  
Current Liabilities
  
  
  
  
  
Trade Payables
16685.76  
13075.34  
10709.60  
8431.61  
7967.10  
    Sundry Creditors
9023.51  
6546.41  
5793.45  
4560.60  
4875.90  
    Acceptances
7662.25  
6528.93  
4916.15  
3871.01  
3091.20  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
10684.85  
6791.02  
6073.66  
2937.21  
3504.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
8751.84  
5048.93  
4262.91  
1853.37  
1964.90  
    Interest Accrued But Not Due
130.68  
121.73  
77.78  
49.02  
47.50  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
9.80  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1802.33  
1620.36  
1732.97  
1034.82  
1482.60  
Short Term Borrowings
5146.43  
4246.68  
2701.96  
2834.71  
2145.70  
    Secured ST Loans repayable on Demands
3746.13  
3411.04  
2456.74  
2795.83  
2106.00  
    Working Capital Loans- Sec
3746.13  
3411.04  
2456.74  
2795.83  
2106.00  
    Buyers Credits - Unsec
1150.18  
835.64  
245.22  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-3496.01  
-3411.04  
-2456.74  
-2756.95  
-2066.30  
Short Term Provisions
695.36  
731.52  
512.36  
372.77  
531.50  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
290.87  
240.99  
17.95  
53.12  
195.40  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
404.49  
490.53  
494.41  
319.65  
336.10  
Total Current Liabilities
33212.40  
24844.56  
19997.58  
14576.30  
14149.10  
Total Liabilities
46206.08  
34454.91  
28418.65  
21823.74  
20375.90  
ASSETS
  
  
  
  
  
Gross Block
6608.77  
6168.22  
5367.52  
4831.22  
4561.60  
Less: Accumulated Depreciation
2870.03  
2378.93  
2025.46  
1657.28  
1348.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3738.74  
3789.29  
3342.06  
3173.94  
3213.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
57.85  
41.24  
172.13  
38.52  
112.20  
Non Current Investments
0.00  
0.05  
0.05  
0.00  
0.00  
Long Term Investment
0.00  
0.05  
0.05  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.05  
0.05  
0.00  
0.00  
Long Term Loans & Advances
783.43  
790.20  
926.53  
789.06  
670.70  
Other Non Current Assets
308.24  
370.69  
40.65  
0.00  
0.30  
Total Non-Current Assets
4888.26  
4991.47  
4481.42  
4001.52  
3996.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
49.02  
32.36  
31.55  
30.13  
0.00  
    Quoted
49.02  
32.36  
31.55  
30.13  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
3782.67  
3109.96  
2784.86  
2324.59  
2689.90  
    Raw Materials
1760.05  
1594.71  
1415.92  
1114.51  
1012.40  
    Work-in Progress
172.90  
193.55  
145.63  
98.37  
230.90  
    Finished Goods
836.11  
694.53  
621.50  
496.51  
939.70  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
469.44  
332.90  
268.66  
287.94  
124.20  
    Other Inventory
544.17  
294.27  
333.15  
327.26  
382.70  
Sundry Debtors
10261.41  
6448.95  
6397.35  
4909.68  
4795.30  
    Debtors more than Six months
2284.86  
1635.22  
1789.04  
1553.64  
0.00  
    Debtors Others
8264.21  
5087.88  
4851.07  
3449.05  
5054.70  
Cash and Bank
2238.98  
1981.19  
1107.79  
1357.99  
807.00  
    Cash in hand
9.89  
6.67  
5.93  
17.24  
8.50  
    Balances at Bank
2229.09  
1952.83  
1101.86  
1185.69  
796.50  
    Other cash and bank balances
0.00  
21.69  
0.00  
155.06  
2.00  
Other Current Assets
775.24  
445.92  
423.19  
6897.52  
457.20  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
146.89  
57.13  
50.36  
0.00  
29.60  
    Prepaid Expenses
440.95  
253.40  
243.84  
116.17  
77.60  
    Other current_assets
187.40  
135.39  
128.99  
6781.35  
350.00  
Short Term Loans and Advances
24208.07  
17442.63  
13192.49  
2302.31  
7630.20  
    Advances recoverable in cash or in kind
22688.05  
16396.37  
12030.55  
1427.63  
6777.90  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1520.02  
1046.26  
1161.94  
874.68  
852.30  
Total Current Assets
41315.39  
29461.01  
23937.23  
17822.22  
16379.60  
Net Current Assets (Including Current Investments)
8102.99  
4616.45  
3939.65  
3245.92  
2230.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
46206.08  
34454.91  
28418.65  
21823.74  
20375.90  
Contingent Liabilities
2867.73  
2408.77  
1824.08  
1689.93  
3037.30  
Total Debt
6431.87  
6049.22  
4691.17  
4291.31  
3760.60  
Book Value
91.81  
338.36  
291.34  
748.31  
1043.55  
Adjusted Book Value
91.81  
67.67  
58.27  
149.66  
208.71  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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