Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 6.74% vs 31.29% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 14.67% vs 10.29% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 315.80% vs -5.15% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 5.09% vs 106.18% in Mar 2024
Compare Balance Sheet Results of Transteel Seatin
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
20.18
11.50
8.68
75.48%
Share Warrants & Outstandings
Total Reserve
70.36
38.18
32.18
84.28%
Shareholder's Funds
100.17
49.68
50.49
101.63%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
17.84
0.57
17.27
3,029.82%
Secured Loans
0.58
0.57
0.01
1.75%
Unsecured Loans
17.26
0.00
17.26
0.00%
Deferred Tax Assets / Liabilities
0.18
-0.23
0.41
178.26%
Other Long Term Liabilities
0.86
0.00
0.86
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.65
-0.65
-100.00%
Total Non-Current Liabilities
14.87
1.00
13.87
1,387.00%
Current Liabilities
Trade Payables
12.12
1.27
10.85
854.33%
Other Current Liabilities
11.15
0.53
10.62
2,003.77%
Short Term Borrowings
23.87
20.93
2.94
14.05%
Short Term Provisions
0.00
0.02
-0.02
-100.00%
Total Current Liabilities
47.14
22.75
24.39
107.21%
Total Liabilities
162.19
73.43
88.76
120.88%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
23.28
28.73
-5.45
-18.97%
Less: Accumulated Depreciation
5.65
17.71
-12.06
-68.10%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.63
11.02
6.61
59.98%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
6.40
4.60
1.80
39.13%
Long Term Loans & Advances
0.00
1.07
-1.07
-100.00%
Other Non Current Assets
27.78
0.02
27.76
138,800.00%
Total Non-Current Assets
51.81
16.70
35.11
210.24%
Current Assets Loans & Advances
Current Investments
0.00
0.35
-0.35
-100.00%
Inventories
29.35
2.49
26.86
1,078.71%
Sundry Debtors
17.52
50.64
-33.12
-65.40%
Cash and Bank
2.55
2.04
0.51
25.00%
Other Current Assets
53.54
0.39
53.15
13,628.21%
Short Term Loans and Advances
7.42
0.81
6.61
816.05%
Total Current Assets
110.38
56.73
53.65
94.57%
Net Current Assets (Including Current Investments)
63.23
33.98
29.25
86.08%
Total Current Assets Excluding Current Investments
110.38
56.38
54.00
95.78%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
162.19
73.43
88.76
120.88%
Contingent Liabilities
6.24
0.00
6.24
0.00%
Total Debt
33.70
21.50
12.20
56.74%
Book Value per share (adjusted)
44.87
1.08
43.79
4,054.63%
Annual - Borrowings
Borrowings 37.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.74% vs 31.29% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.67% vs 10.29% in Mar 2024
Annual - Fixed Assets
Fixed Assets 17.63 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 315.80% vs -5.15% in Mar 2024
Annual - Investments
Investments 6.40 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 110.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.09% vs 106.18% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
