Transwind Infrastructures Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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16.19 Cr.
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P/BV
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1.06
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Book Value (Rs.)
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22.89
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52 Week High/Low (Rs.)
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40/5
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FV/ML
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10/4000
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P/E(X)
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32.27
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Bookclosure
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26/09/2023
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EPS (Rs.)
|
0.75
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 66.89 | 66.89 | 66.89 | 66.89 | 66.89 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 |
Total Share Capital | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 |
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Reserves and Surplus | 8.62 | 8.12 | 7.63 | 8.55 | 8.44 |
Total Reserves and Surplus | 8.62 | 8.12 | 7.63 | 8.55 | 8.44 |
Total Shareholders Funds | 15.31 | 14.81 | 14.32 | 15.24 | 15.13 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.04 | 1.00 | 2.48 | 0.15 | 0.52 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.03 | 0.05 | 0.04 |
Long Term Provisions | 0.07 | 0.07 | 0.07 | 0.02 | 0.03 |
Total Non-Current Liabilities | 0.11 | 1.07 | 2.58 | 0.22 | 0.60 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.02 | 0.57 | 0.51 | 0.52 | 0.52 |
Trade Payables | 2.41 | 2.97 | 4.77 | 4.78 | 4.09 |
Other Current Liabilities | 0.00 | 1.18 | 0.76 | 0.76 | 1.24 |
Short Term Provisions | 2.52 | 0.00 | 0.00 | 0.00 | 0.03 |
Total Current Liabilities | 4.95 | 4.72 | 6.04 | 6.06 | 5.88 |
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Total Capital And Liabilities | 20.37 | 20.60 | 22.94 | 21.52 | 21.61 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1.42 | 1.68 | 2.09 | 2.46 | 2.83 |
Fixed Assets | 1.42 | 1.68 | 2.09 | 2.46 | 2.84 |
Non-Current Investments | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 |
Long Term Loans And Advances | 1.80 | 1.99 | 2.76 | 2.10 | 2.82 |
Other Non-Current Assets | 1.33 | 2.81 | 2.66 | 1.86 | 0.88 |
Total Non-Current Assets | 5.20 | 7.11 | 8.16 | 7.06 | 7.17 |
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CURRENT ASSETS | | | | | |
Inventories | 3.51 | 5.61 | 4.68 | 4.76 | 4.04 |
Trade Receivables | 4.92 | 1.25 | 5.05 | 5.44 | 5.15 |
Cash And Cash Equivalents | 1.73 | 1.80 | 1.45 | 0.62 | 2.22 |
Short Term Loans And Advances | 4.89 | 4.12 | 3.46 | 3.42 | 2.65 |
OtherCurrentAssets | 0.11 | 0.71 | 0.14 | 0.21 | 0.38 |
Total Current Assets | 15.17 | 13.48 | 14.78 | 14.46 | 14.44 |
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Total Assets | 20.37 | 20.60 | 22.94 | 21.52 | 21.61 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.99 | 275.74 | 275.65 | 272.39 | 272.61 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 |