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Balance Sheet

TRANSRAIL LIGHTING LTD.

NSE : TRANSRAILLBSE : 544317ISIN CODE : INE454P01035Industry : Electric EquipmentHouse : Private
BSE790.3510.35 (+1.33 %)
PREV CLOSE ( ) 780.00
OPEN PRICE ( ) 781.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 119938
TODAY'S LOW / HIGH ( )775.90 810.00
52 WK LOW / HIGH ( )375.05 855.4
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
268.50  
247.90  
227.98  
227.08  
75.69  
    Equity - Authorised
350.00  
350.00  
350.00  
350.00  
350.00  
    Equity - Issued
268.50  
247.90  
227.98  
227.08  
75.69  
    Equity Paid Up
268.50  
247.90  
227.98  
227.08  
75.69  
    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  
2.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
27.60  
10.10  
0.00  
14.04  
14.04  
Total Reserves
18514.60  
11133.10  
7485.99  
6388.57  
5588.30  
    Securities Premium
6515.40  
2266.70  
886.51  
875.23  
723.84  
    Capital Reserves
622.40  
622.40  
622.44  
622.44  
622.44  
    Profit & Loss Account Balance
11340.60  
8266.90  
5942.25  
4854.09  
4203.51  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
36.20  
-22.90  
34.79  
36.81  
38.51  
Reserve excluding Revaluation Reserve
18514.60  
11133.10  
7485.99  
6388.57  
5588.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
18810.70  
11391.10  
7713.97  
6629.69  
5678.03  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
385.30  
806.70  
1203.40  
1179.76  
984.48  
    Non Convertible Debentures
0.00  
0.00  
0.00  
3.87  
17.98  
    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
99.20  
56.50  
56.99  
252.15  
440.97  
    Term Loans - Institutions
114.90  
372.70  
673.39  
381.69  
0.00  
    Other Secured
171.20  
377.50  
473.02  
542.05  
525.53  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
287.90  
322.10  
319.74  
301.51  
319.02  
    Deferred Tax Liability
287.90  
322.10  
319.74  
301.51  
319.02  
Other Long Term Liabilities
730.40  
744.70  
649.91  
567.59  
545.38  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
61.70  
51.10  
43.07  
44.03  
39.55  
Total Non-Current Liabilities
1177.40  
1602.50  
1896.38  
1791.38  
1569.41  
Current Liabilities
  
  
  
  
  
Trade Payables
23396.70  
16685.70  
13075.34  
10709.60  
8431.61  
    Sundry Creditors
12222.20  
9023.50  
6546.41  
5793.45  
4560.60  
    Acceptances
11174.50  
7662.20  
6528.93  
4916.15  
3871.01  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
12652.50  
10685.10  
6791.02  
6073.66  
2937.21  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
11092.30  
9299.00  
5409.50  
4602.19  
1853.37  
    Interest Accrued But Not Due
172.00  
130.70  
121.73  
77.78  
49.02  
    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  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1388.20  
1255.40  
1259.79  
1393.69  
1034.82  
Short Term Borrowings
5652.20  
5146.40  
4246.68  
2701.96  
2834.71  
    Secured ST Loans repayable on Demands
4734.80  
3996.20  
3411.04  
2456.74  
2795.83  
    Working Capital Loans- Sec
4734.80  
3996.20  
3411.04  
2456.74  
2795.83  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-3817.40  
-2846.00  
-2575.40  
-2211.52  
-2756.95  
Short Term Provisions
640.50  
695.30  
731.52  
512.36  
372.77  
    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
142.40  
290.90  
240.99  
17.95  
53.12  
    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
498.10  
404.40  
490.53  
494.41  
319.65  
Total Current Liabilities
42341.90  
33212.50  
24844.56  
19997.58  
14576.30  
Total Liabilities
62330.00  
46206.10  
34454.91  
28418.65  
21823.74  
ASSETS
  
  
  
  
  
Gross Block
7651.60  
6608.80  
6168.22  
5367.52  
4831.22  
Less: Accumulated Depreciation
3402.70  
2869.50  
2378.93  
2025.46  
1657.28  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4248.90  
3739.30  
3789.29  
3342.06  
3173.94  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
123.40  
57.80  
41.24  
172.13  
38.52  
Non Current Investments
0.00  
0.00  
0.05  
0.05  
0.00  
Long Term Investment
0.00  
0.00  
0.05  
0.05  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.05  
0.05  
0.00  
Long Term Loans & Advances
1797.60  
783.40  
790.20  
926.53  
748.48  
Other Non Current Assets
650.50  
308.20  
370.69  
40.65  
40.58  
Total Non-Current Assets
6820.40  
4888.70  
4991.47  
4481.42  
4001.52  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
5.00  
49.00  
32.36  
31.55  
30.13  
    Quoted
5.00  
49.00  
32.36  
31.55  
30.13  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
5390.30  
3782.60  
3109.96  
2784.86  
2324.59  
    Raw Materials
2664.50  
1760.00  
1594.71  
1415.92  
1114.51  
    Work-in Progress
424.90  
172.90  
193.55  
145.63  
98.37  
    Finished Goods
1173.70  
836.10  
694.53  
621.50  
496.51  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
714.90  
469.40  
332.90  
268.66  
287.94  
    Other Inventory
412.30  
544.20  
294.27  
333.15  
327.26  
Sundry Debtors
13171.40  
10261.40  
6448.95  
6397.35  
4909.68  
    Debtors more than Six months
3842.20  
2284.90  
1635.22  
1789.04  
1797.01  
    Debtors Others
9737.00  
8264.20  
5087.88  
4851.07  
3449.05  
Cash and Bank
6209.20  
2239.00  
1981.19  
1107.79  
1357.99  
    Cash in hand
15.30  
9.90  
6.67  
5.93  
17.24  
    Balances at Bank
6193.90  
2229.10  
1952.83  
1101.86  
1185.69  
    Other cash and bank balances
0.00  
0.00  
21.69  
0.00  
155.06  
Other Current Assets
960.20  
850.20  
445.92  
423.19  
275.25  
    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
175.70  
146.90  
57.13  
50.36  
28.83  
    Prepaid Expenses
493.90  
440.90  
253.40  
243.84  
116.17  
    Other current_assets
290.60  
262.40  
135.39  
128.99  
130.25  
Short Term Loans and Advances
29773.50  
24132.80  
17442.63  
13192.49  
8924.58  
    Advances recoverable in cash or in kind
28851.10  
22688.00  
16396.37  
12030.55  
7733.75  
    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
922.40  
1444.80  
1046.26  
1161.94  
1190.83  
Total Current Assets
55509.60  
41315.00  
29461.01  
23937.23  
17822.22  
Net Current Assets (Including Current Investments)
13167.70  
8102.50  
4616.45  
3939.65  
3245.92  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
62330.00  
46206.10  
34454.91  
28418.65  
21823.74  
Contingent Liabilities
2687.30  
2867.80  
2408.77  
1824.08  
1689.93  
Total Debt
6434.60  
6431.90  
6049.22  
4691.17  
4291.31  
Book Value
139.91  
91.82  
338.36  
291.34  
748.31  
Adjusted Book Value
139.91  
91.82  
67.67  
58.27  
149.66  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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