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Transrail Lighting Limited, is an unlisted public company incorporated on 18 February, 2008. It is classified as a public limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 35.00 cr and the total paid-up capital is INR 25.00 cr.
Transrail Lighting Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2024. It's EBITDA has increased by 69.29% over the previous year. At the same time, it's book networth has increased by 49.05%.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 1,794.1 | 2,154.8 | 2,337.6 | 3,132.9 | 4,063.2 |
Operating profit | 192.2 | 232.6 | 194.3 | 274.7 | 465.0 |
Net profit | 102.2 | 102.0 | 66.5 | 109.4 | 234.7 |
Gross margin | 48.9 | 51.3 | 49.2 | 42.1 | 45.6 |
Operating margin | 10.7 | 10.8 | 8.3 | 8.8 | 11.4 |
Net margin | 5.5 | 4.7 | 2.8 | 3.5 | 5.7 |
Networth | 442.4 | 572.0 | 669.8 | 780.8 | 1,163.9 |
Borrowings | 340.1 | 381.9 | 469.1 | 604.9 | 643.2 |
Assets | 2,016.0 | 2,132.1 | 2,846.1 | 3,454.8 | 4,647.7 |
Debt to equity | 0.8 | 0.7 | 0.7 | 0.8 | 0.6 |
Current ratio | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
ROE | 23.1 | 17.8 | 9.9 | 14.0 | 20.2 |
Days payable | 313.0 | 275.0 | 329.0 | 264.0 | 276.0 |
WC days | 45.0 | 54.0 | 59.0 | 52.0 | 72.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 4.2 | 7.6 | 22.7 | 22.8 | 24.8 |
Reserves | 438.2 | 564.5 | 647.1 | 758.0 | 1,139.1 |
Borrowings + | 340.1 | 381.9 | 469.1 | 604.9 | 643.2 |
Long term borrowings | 129.2 | 98.4 | 118.0 | 120.3 | 80.7 |
Short term borrowings | 210.9 | 283.5 | 351.1 | 484.6 | 562.5 |
Trade payables + | 785.2 | 790.3 | 1,070.6 | 1,309.0 | 1,672.1 |
Days payable | 313.0 | 275.0 | 329.0 | 264.0 | 276.0 |
Other liabilities + | 1,233.4 | 1,178.2 | 1,707.3 | 2,069.1 | 2,840.7 |
Other non-current liabilities | 51.9 | 58.5 | 61.2 | 69.3 | 79.6 |
Other current liabilities | 396.3 | 329.3 | 575.5 | 690.8 | 1,089.0 |
Total liabilities | 2,016.0 | 2,132.1 | 2,846.1 | 3,454.8 | 4,647.7 |
Fixed Assets + | 323.0 | 321.3 | 351.3 | 382.3 | 379.3 |
Tangible assets | 310.9 | 317.0 | 333.9 | 378.0 | 373.4 |
CWIP | 11.2 | 3.9 | 17.2 | 4.1 | 5.8 |
Intangible assets | 0.9 | 0.5 | 0.2 | 0.2 | - |
LT loans and advances | - | 60.3 | 47.9 | 51.1 | 25.9 |
Other non-current assets | 79.1 | 31.4 | 69.3 | 93.9 | 113.3 |
Current assets + | 1,613.9 | 1,719.1 | 2,377.6 | 2,927.6 | 4,129.2 |
Inventories | 267.7 | 232.5 | 278.5 | 311.0 | 377.8 |
Trade receivables | 556.2 | 491.0 | 639.7 | 644.9 | 1,026.1 |
Cash and cash equivalents | 22.4 | 88.8 | 54.8 | 119.9 | 109.4 |
ST loans and advances | 32.3 | 41.5 | 0.7 | 12.8 | 79.1 |
Other current assets | 735.4 | 865.4 | 1,403.9 | 1,839.0 | 2,536.8 |
Total assets | 2,016.0 | 2,132.1 | 2,846.1 | 3,454.8 | 4,647.7 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 1,794.1 | 2,154.8 | 2,337.6 | 3,132.9 | 4,063.2 |
Sales growth % | -4.29 | 20.1 | 8.48 | 34.02 | 29.69 |
Expenses + | 1,738.2 | 2,048.6 | 2,265.5 | 3,023.7 | 3,811.0 |
Cost of goods | 916.0 | 1,050.0 | 1,188.2 | 1,813.2 | 2,208.3 |
Employee cost | 124.1 | 130.9 | 159.4 | 178.8 | 197.8 |
Other costs | 561.8 | 741.3 | 795.7 | 866.2 | 1,192.2 |
Operating profit + | 192.2 | 232.6 | 194.3 | 274.7 | 465.0 |
Operating margin % | 10.7 | 10.8 | 8.3 | 8.8 | 11.4 |
Other income | 64.4 | 28.6 | 19.8 | 41.0 | 67.2 |
Interest | 104.8 | 93.5 | 84.8 | 119.7 | 162.6 |
Depreciation | 31.5 | 32.9 | 37.3 | 45.8 | 50.1 |
Exceptional items | - | - | - | - | - |
Profit before tax | 120.3 | 134.9 | 91.9 | 150.2 | 319.5 |
Tax | 18.1 | 32.9 | 25.5 | 40.7 | 84.9 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 102.2 | 102.0 | 66.5 | 109.4 | 234.7 |
Net margin % | 5.5 | 4.7 | 2.8 | 3.5 | 5.7 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.8 | 0.7 | 0.7 | 0.8 | 0.6 |
Net Debt/Equity | 0.7 | 0.5 | 0.6 | 0.6 | 0.5 |
Total Debt/Assets | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
Total Assets/Equity | 4.6 | 3.7 | 4.2 | 4.4 | 4.0 |
Liquidity + | |||||
Current Ratio | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
Quick Ratio | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 |
Interest Coverage | 1.8 | 2.5 | 2.3 | 2.3 | 2.9 |
Performance | |||||
Gross Margin | 48.9 | 51.3 | 49.2 | 42.1 | 45.6 |
Operating Margin | 10.7 | 10.8 | 8.3 | 8.8 | 11.4 |
Net Margin | 5.5 | 4.7 | 2.8 | 3.5 | 5.7 |
Return + | |||||
Return on Equity | 23.1 | 17.8 | 9.9 | 14.0 | 20.2 |
Pre-tax ROCE | 29.5 | 31.3 | 21.4 | 27.7 | 35.0 |
Return on Assets | 5.1 | 4.8 | 2.3 | 3.2 | 5.0 |
Pre-tax ROIC | 21.1 | 23.1 | 14.5 | 18.1 | 24.4 |
Efficiency + | |||||
Days Payable | 313.0 | 275.0 | 329.0 | 264.0 | 276.0 |
Days Inventory | 107.0 | 81.0 | 86.0 | 63.0 | 62.0 |
Days Receivable | 113.0 | 83.0 | 100.0 | 75.0 | 92.0 |
Fixed Asset Turnover | 5.5 | 6.7 | 6.7 | 8.2 | 10.7 |
Total Asset Turnover | 0.9 | 1.0 | 0.8 | 0.9 | 0.9 |
Working Capital | |||||
Cash Conversion Cycle | -93.0 | -111.0 | -143.0 | -126.0 | -122.0 |
Working Capital Days | 45.0 | 54.0 | 59.0 | 52.0 | 72.0 |
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Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Additional Director | Vita Jalaj Dani | 00032396 | 1 years |
Whole-time Director | Digambar Chunnilal Bagde
Shareholder
|
00122564 | 17 years |
Director | Vinod Kumar Dasari | 00345657 | 2 years |
Director | Srikant Chaturvedi | 00651133 | 9 years |
Director | Ranjit Raghunath Jatar | 01526405 | 2 years |
CFO | Ajit Pratap Singh | <HIDDEN> | 1 years |
CEO | Randeep Narang | <HIDDEN> | 4 years |
Managing Director | Randeep Narang | 07269818 | 4 years |
Director | Ashish Gupta | 07998166 | 2 years |
Director | Dilawar Singh | 08216047 | 2 years |
Director | Sanjay Kumar Verma
Shareholder
|
08235643 | 4 years |
Director | Ravita Nirmal Punwani | 08990767 | 4 years |
CS | Gandhali Anant Upadhye | <HIDDEN> | 3 years |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
Transrail International FZE | Dubai | - | - |
Transrail Lighting Nigeria Limited | Malaysia | - | - |
Transrail Structures America INC | America | - | - |
Transrail Lighting Malaysia SDN BHD | Malaysia | - | - |
Transrail Lighting Nigeria Ltd | Nigeria | - | - |
The incorporation date of TRANSRAIL LIGHTING LIMITED is 18 February, 2008
The authorized share capital of TRANSRAIL LIGHTING LIMITED is INR ₹ 35.0 Cr.
The paid-up capital of TRANSRAIL LIGHTING LIMITED is INR ₹ 25.0 Cr.
The registered address of TRANSRAIL LIGHTING LIMITED is 501 A,B,C,E Fortune 2000, Block G Bandra Kurla Complex, B andra East NA Mumbai Maharashtra - 400051
The CIN number of TRANSRAIL LIGHTING LIMITED is U31506MH2008PLC179012.