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Transrail Lighting Ltd

Engineering - Turnkey Services

BSE Code 544317	ISIN Demat INE454P01035	Book Value 142.54	NSE Symbol TRANSRAILL	Dividend Yield (%) 0.11	Market Cap (₹ Cr.) 9,837.61	P/E 25.31	EPS 28.95	Face Value 2

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	423.58	373.51	378.12	334.13	317.43
Property, Plant and Equipments	406.80	347.04	377.93	325.35	316.97
Right-of-Use Assets	16.78	26.38	0.00	8.54	0.00
Intangible Assets	0.00	0.09	0.19	0.24	0.46
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	12.35	5.78	4.12	17.21	3.85
Non-current Investments	1.83	0.65	0.66	0.66	0.65
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1.83	0.65	0.65	0.66	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.01	0.00	0.65
Long-term Loans and Advances	225.32	101.62	116.95	112.90	64.82
Other Non-Current Assets	55.53	36.94	27.36	4.07	26.30
Long-term Loans and Advances and Other Non-Current Assets	280.85	138.56	144.31	116.97	91.12
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	106.97	25.94	51.11	48.37	24.07
Others Financial Assets - Long-term	120.08	58.88	60.92	24.27	40.32
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	53.80	53.74	32.28	44.33	26.73
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	718.61	518.50	527.21	468.97	413.05
Current Assets:
Inventories	537.67	377.79	311.00	278.48	232.46
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.50	4.90	3.23	3.15	3.01
Cash and Cash Equivalents	619.63	223.41	193.28	108.09	127.22
Cash and Cash Equivalents	140.16	109.36	119.87	54.82	88.78
Bank Balances Other Than Cash and Cash Equivalents	479.47	114.05	73.41	53.27	38.44
Trade Receivables	1,317.14	1,026.14	644.90	639.73	490.97
Short-term Loans and Advances	490.15	484.37	280.72	177.36	176.07
Other Current Assets	2,587.58	2,012.63	1,494.46	1,170.35	742.37
Short-term Loans and Advances and Other Current Assets	3,077.73	2,497.00	1,775.18	1,347.71	918.44
Loans - Short-term	0.19	79.12	12.78	0.25	25.26
Others Financial Assets - Short-term	36.95	37.55	24.82	29.74	40.94
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	3,040.59	2,380.33	1,737.58	1,317.72	852.24
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	5,552.67	4,129.24	2,927.59	2,377.16	1,772.10
TOTAL ASSETS	6,271.28	4,647.74	3,454.80	2,846.13	2,185.15
Current Liabilities:
Short term Borrowings	604.93	562.52	484.58	351.13	330.69
Lease Liabilities (Current)	7.54	9.75	0.00	3.93	0.00
Trade Payables	2,344.90	1,672.13	1,309.02	1,070.57	843.36
Other Current Liabilities	1,215.78	1,009.70	617.61	520.37	244.85
Others Financial Liabilities - Short-term	69.69	46.22	54.31	37.32	34.61
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1,146.09	963.48	563.30	483.05	210.24
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	63.97	69.54	73.14	51.22	37.28
Current Tax Liabilities - Short-term	12.68	27.61	21.67	0.00	5.31
Other Short term Provisions	51.29	41.93	51.47	51.22	31.97
Total Current Liabilities	4,237.12	3,323.64	2,484.35	1,997.22	1,456.18
Net Current Asset	1,315.55	805.60	443.24	379.94	315.92
Non-Current Liabilities:
Long term Borrowings	38.53	80.67	120.34	117.97	98.43
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	38.53	80.67	120.34	117.97	98.43
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	9.59	14.41	0.00	3.47	0.00
Other Long term Liabilities	63.45	60.06	64.99	53.29	54.54
Others Financial Liabilities - Long-term	63.45	60.06	64.99	53.29	54.54
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	6.17	5.11	4.31	4.40	3.95
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	6.17	5.11	4.31	4.40	3.95
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	117.74	160.25	189.64	179.13	156.92
Shareholders’ Funds:
Share Capital	26.85	24.79	22.80	22.71	7.57
Equity Capital	26.85	24.79	22.80	22.71	7.57
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,889.57	1,139.06	758.01	647.07	564.48
Reserves and Surplus	1,886.81	1,138.05	758.01	647.07	564.48
Other Equity Components	2.76	1.01	0.00	0.00	0.00
Total Shareholder's Fund	1,916.42	1,163.85	780.81	669.78	572.05
Total Equity	1,916.42	1,163.85	780.81	669.78	572.05
TOTAL EQUITY AND LIABILITIES	6,271.28	4,647.74	3,454.80	2,846.13	2,185.15
Contingent Liabilities and Commitments (to the Extent Not Provided for)	333.23	308.85	307.55	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	175,000,000.00	175,000,000.00	35,000,000.00	35,000,000.00	35,000,000.00
Amount of Equity Shares - Authorised	35.00	35.00	35.00	35.00	35.00
Par Value of Authorised Shares	2.00	2.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	134,256,025.00	123,963,710.00	22,798,440.00	22,708,440.00	7,569,480.00
Susbcribed & fully Paid up CapItal	26.85	24.79	22.80	22.71	7.57