Ratnakar Securities Pvt. Ltd.

TRANSRAIL LIGHTING LTD.

NSE : TRANSRAILLBSE : 544317ISIN CODE : INE454P01035Industry : Electric EquipmentHouse : Private

BSE539.80-28.9 (-5.08 %)

PREV CLOSE ( ) 568.70

OPEN PRICE ( ) 563.35

BID PRICE (QTY) 539.70 (5)

OFFER PRICE (QTY) 540.20 (3)

VOLUME 29858

TODAY'S LOW / HIGH ( )539.00 567.00

52 WK LOW / HIGH ( )375.05 855.4

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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 Â 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

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Ratnakar Securities

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TRANSRAIL LIGHTING LTD.

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