Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 91652 | NSE Symbol : TRANSTEEL | ISIN : INE0NVI01020 | Industry : Miscellaneous |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	4.24	4.47	4.06	4.25
Property, Plant and Equipments	4.03	4.34	4.00	4.20
Right-of-Use Assets	0	0	0	0
Intangible Assets	0.21	0.13	0.06	0.05
Intangible Assets under Development	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00
Non-current Investments	6.40	6.40	0.00	0.00
Investment Properties	0	0	0	0
Investments in Subsidiaries, Associates and Joint venture	0	0	0	0
Investments of Life Insurance Business	0	0	0	0
Investments - Long-term	0	0	0	0
Long-term Loans and Advances	0.00	0.00	0.00	0.00
Other Non-Current Assets	26.46	21.58	12.89	5.01
Long-term Loans and Advances and Other Non-Current Assets	26.46	21.58	12.89	5.01
Biological Assets other than Bearer Plants (Non Current)	0	0	0	0
Loans - Long-term	0	0	0	0
Others Financial Assets - Long-term	0	0	0	0
Current Tax Assets - Long-term	0	0	0	0
Insurance Related Assets (Non Current)	0	0	0	0
Other Non-current Assets (LT)	0	0	0	0
Deferred Tax Assets	0.13	0.08	0.05	0.04
Total Non Current Assets	37.24	32.53	17.00	9.30
Current Assets:
Inventories	17.78	24.04	13.00	11.86
Biological Assets other than Bearer Plants (Current)	0	0	0	0
Current Investments	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	1.28	1.43	1.17	1.15
Cash and Cash Equivalents	0	0	0	0
Bank Balances Other Than Cash and Cash Equivalents	0	0	0	0
Trade Receivables	15.75	10.31	4.27	2.40
Short-term Loans and Advances	28.12	6.66	0.26	0.27
Other Current Assets	42.11	8.50	0.39	0.41
Short-term Loans and Advances and Other Current Assets	70.23	15.16	0.66	0.68
Loans - Short-term	0	0	0	0
Others Financial Assets - Short-term	0	0	0	0
Current Tax Assets - Short-term	0	0	0	0
Insurance Related Assets (Current)	0	0	0	0
Other Current Assets (ST)	0	0	0	0
Assets Classified as Held for Sale	0	0	0	0
Total Current Assets	105.03	50.94	19.09	16.08
TOTAL ASSETS	142.27	83.47	36.09	25.38
Current Liabilities:
Short term Borrowings	25.83	11.21	9.64	8.12
Lease Liabilities (Current)	0	0	0	0
Trade Payables	12.35	17.80	11.44	7.51
Other Current Liabilities	11.64	10.00	3.79	2.66
Others Financial Liabilities - Short-term	0	0	0	0
Insurance Related Liabilities (Current)	0	0	0	0
Other Current Liabilities	0	0	0	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0	0	0	0
Provisions	4.34	3.64	0.70	0.05
Current Tax Liabilities - Short-term	0	0	0	0
Other Short term Provisions	0	0	0	0
Total Current Liabilities	54.15	42.65	25.57	18.33
Net Current Asset	50.88	8.29	-6.48	-2.25
Non-Current Liabilities:
Long term Borrowings	9.50	15.70	3.63	1.76
Debt Securities	0.00	0.00	0.00	0.00
Borrowings	9.50	15.70	3.63	1.76
Deposits	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0	0	0	0
Other Long term Liabilities	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0	0	0	0
Insurance Related Liabilities (Non Current)	0	0	0	0
Other Non-Current Liabilities	0	0	0	0
Long term Provisions	0.75	0.68	0.59	0.58
Current Tax Liabilities - Long-term	0	0	0	0
Other Long term Provisions	0	0	0	0
Deferred Tax Liabilities	0.00	0.00	0.00	0.00
Total Non Current Liabilities	10.25	16.38	4.22	2.34
Shareholders’ Funds:
Share Capital	20.18	0.58	0.24	0.24
Equity Capital	20.18	0.58	0.24	0.24
Preference Capital	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00
Other Equity	57.69	23.86	6.06	4.47
Reserves and Surplus	57.69	23.86	6.06	4.47
Other Equity Components	0.00	0.00	0.00	0.00
Total Shareholder's Fund	77.87	24.44	6.30	4.71
Total Equity	77.87	24.44	6.30	4.71
TOTAL EQUITY AND LIABILITIES	142.27	83.47	36.09	25.38
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,10,00,000.00	2,10,00,000.00	25,000.00	25,000.00
Amount of Equity Shares - Authorised	21.00	21.00	0.25	0.25
Par Value of Authorised Shares	10.00	10.00	100.00	100.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	100.00	100.00
Susbcribed & fully Paid up Shares	2,01,78,510.00	5,82,370.00	23,805.00	23,805.00
Susbcribed & fully Paid up CapItal	20.18	0.58	0.24	0.24

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Balance Sheet