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TRANSWIND INFRASTR — Balance Sheet
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TRANSWIND INFRASTR Balance Sheet (Annual)
| Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
| Ordinary Shares Number | 0.67 Cr | 0.67 Cr | 0.67 Cr |
| Share Issued | 0.67 Cr | 0.67 Cr | 0.67 Cr |
| Total Debt | 0.06 Cr | 1.57 Cr | 3.11 Cr |
| Tangible Book Value | 15.31 Cr | 14.81 Cr | 14.32 Cr |
| Invested Capital | 15.37 Cr | 16.38 Cr | 17.43 Cr |
| Working Capital | 10.22 Cr | 8.76 Cr | 8.75 Cr |
| Net Tangible Assets | 15.31 Cr | 14.81 Cr | 14.32 Cr |
| Common Stock Equity | 15.31 Cr | 14.81 Cr | 14.32 Cr |
| Total Capitalization | 15.35 Cr | 15.81 Cr | 16.80 Cr |
| Total Equity Gross Minority Interest | 15.31 Cr | 14.81 Cr | 14.32 Cr |
| Stockholders Equity | 15.31 Cr | 14.81 Cr | 14.32 Cr |
| Retained Earnings | 4.47 Cr | 3.97 Cr | 3.48 Cr |
| Additional Paid In Capital | 4.15 Cr | 4.15 Cr | 4.15 Cr |
| Capital Stock | 6.69 Cr | 6.69 Cr | 6.69 Cr |
| Common Stock | 6.69 Cr | 6.69 Cr | 6.69 Cr |
| Total Liabilities Net Minority Interest | 5.06 Cr | 6.46 Cr | 8.62 Cr |
| Total Non Current Liabilities Net Minority Interest | 0.11 Cr | 1.07 Cr | 2.58 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 0.07 Cr | 0.07 Cr | 0.07 Cr |
| Non Current Deferred Taxes Liabilities | 0.00 | 5000.00 | 0.03 Cr |
| Long Term Debt And Capital Lease Obligation | 0.04 Cr | 1.00 Cr | 2.48 Cr |
| Long Term Debt | 0.04 Cr | 1.00 Cr | 2.48 Cr |
| Current Liabilities | 4.95 Cr | 5.39 Cr | 6.04 Cr |
| Other Current Liabilities | 1.88 Cr | 1.14 Cr | 0.55 Cr |
| Current Debt And Capital Lease Obligation | 0.02 Cr | 0.57 Cr | 0.63 Cr |
| Current Debt | 0.02 Cr | 0.57 Cr | 0.63 Cr |
| Payables | 2.47 Cr | 3.01 Cr | 4.85 Cr |
| Other Payable | 43000.00 | 0.03 Cr | 0.01 Cr |
| Total Tax Payable | 0.06 Cr | 0.01 Cr | 0.07 Cr |
| Accounts Payable | 2.41 Cr | 2.97 Cr | 4.77 Cr |
| Total Assets | 20.37 Cr | 21.27 Cr | 22.94 Cr |
| Total Non Current Assets | 5.20 Cr | 7.11 Cr | 8.16 Cr |
| Non Current Prepaid Assets | 2.11 Cr | 1.78 Cr | 2.11 Cr |
| Non Current Deferred Taxes Assets | 18000.00 | 0.00 | 0.00 |
| Investmentin Financial Assets | 0.64 Cr | 0.64 Cr | 0.64 Cr |
| Available For Sale Securities | 0.64 Cr | 0.64 Cr | 0.64 Cr |
| Goodwill And Other Intangible Assets | 0.00 | 9000.00 | 14000.00 |
| Net PPE | 1.42 Cr | 1.68 Cr | 2.09 Cr |
| Accumulated Depreciation | -2.80 Cr | -2.60 Cr | -2.43 Cr |
| Gross PPE | 4.22 Cr | 4.28 Cr | 4.52 Cr |
| Machinery Furniture Equipment | 3.95 Cr | 4.02 Cr | 4.25 Cr |
| Buildings And Improvements | 0.27 Cr | 0.27 Cr | 0.27 Cr |
| Properties | 0.00 | 0.00 | 0.00 |
| Current Assets | 15.17 Cr | 14.16 Cr | 14.78 Cr |
| Restricted Cash | 1.51 Cr | 1.43 Cr | 1.12 Cr |
| Prepaid Assets | 3.76 Cr | 2.14 Cr | 2.59 Cr |
| Inventory | 3.51 Cr | 5.61 Cr | 4.68 Cr |
| Other Inventories | -1000.00 | -1000.00 | 1000.00 |
| Work In Process | 3.51 Cr | 5.59 Cr | 4.65 Cr |
| Raw Materials | 0.00 | 0.01 Cr | 0.03 Cr |
| Other Receivables | 0.25 Cr | 1.97 Cr | 0.26 Cr |
| Accounts Receivable | 5.92 Cr | 2.63 Cr | 5.82 Cr |
| Cash Cash Equivalents And Short Term Investments | 0.23 Cr | 0.37 Cr | 0.33 Cr |
| Cash And Cash Equivalents | 0.23 Cr | 0.37 Cr | 0.33 Cr |
| Cash Financial | 0.23 Cr | 0.37 Cr | 0.33 Cr |
| Net Debt | — | 1.21 Cr | 2.78 Cr |
| Long Term Provisions | — | 0.07 Cr | — |
| Other Non Current Assets | — | 2.81 Cr | 1000.00 |
| Other Intangible Assets | — | 9000.00 | 14000.00 |
| Other Properties | — | 1000.00 | — |
| Other Current Assets | — | -1000.00 | -0.03 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.