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
23.17
-2.99
-12.90%
Share Warrants & Outstandings
Total Reserve
70.36
309.67
-239.31
-77.28%
Shareholder's Funds
100.17
332.84
-232.67
-69.90%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
17.84
94.79
-76.95
-81.18%
Secured Loans
0.58
0.00
0.58
0.00%
Unsecured Loans
17.26
94.79
-77.53
-81.79%
Deferred Tax Assets / Liabilities
0.18
-0.05
0.23
460.00%
Other Long Term Liabilities
0.86
0.10
0.76
760.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
14.87
94.84
-79.97
-84.32%
Current Liabilities
Trade Payables
12.12
419.84
-407.72
-97.11%
Other Current Liabilities
11.15
91.54
-80.39
-87.82%
Short Term Borrowings
23.87
314.46
-290.59
-92.41%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
47.14
825.84
-778.70
-94.29%
Total Liabilities
162.19
1,253.53
-1,091.34
-87.06%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
23.28
1.82
21.46
1,179.12%
Less: Accumulated Depreciation
5.65
0.88
4.77
542.05%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.63
0.94
16.69
1,775.53%
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
1.23
5.17
420.33%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
27.78
0.58
27.20
4,689.66%
Total Non-Current Assets
51.81
2.76
49.05
1,777.17%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
29.35
495.11
-465.76
-94.07%
Sundry Debtors
17.52
444.45
-426.93
-96.06%
Cash and Bank
2.55
245.38
-242.83
-98.96%
Other Current Assets
53.54
0.00
53.54
0.00%
Short Term Loans and Advances
7.42
65.83
-58.41
-88.73%
Total Current Assets
110.38
1,250.77
-1,140.39
-91.18%
Net Current Assets (Including Current Investments)
63.23
424.93
-361.70
-85.12%
Total Current Assets Excluding Current Investments
110.38
1,250.77
-1,140.39
-91.18%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
162.19
1,253.53
-1,091.34
-87.06%
Contingent Liabilities
6.24
333.59
-327.35
-98.13%
Total Debt
33.70
409.25
-375.55
-91.77%
Book Value per share (adjusted)
44.87
143.64
-98.77
-68.76%
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
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