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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Transwind Infrastructures Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)66.8966.8966.8966.8966.89
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital6.696.696.696.696.69
Total Share Capital6.696.696.696.696.69
      
Reserves and Surplus8.628.127.638.558.44
Total Reserves and Surplus8.628.127.638.558.44
Total Shareholders Funds15.3114.8114.3215.2415.13
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.041.002.480.150.52
Deferred Tax Liabilities [Net]0.000.000.030.050.04
Long Term Provisions0.070.070.070.020.03
Total Non-Current Liabilities0.111.072.580.220.60
      
CURRENT LIABILITIES     
Short Term Borrowings0.020.570.510.520.52
Trade Payables2.412.974.774.784.09
Other Current Liabilities0.001.180.760.761.24
Short Term Provisions2.520.000.000.000.03
Total Current Liabilities4.954.726.046.065.88
      
Total Capital And Liabilities20.3720.6022.9421.5221.61
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1.421.682.092.462.83
Fixed Assets1.421.682.092.462.84
Non-Current Investments0.640.640.640.640.64
Long Term Loans And Advances1.801.992.762.102.82
Other Non-Current Assets1.332.812.661.860.88
Total Non-Current Assets5.207.118.167.067.17
      
      
CURRENT ASSETS     
Inventories3.515.614.684.764.04
Trade Receivables4.921.255.055.445.15
Cash And Cash Equivalents1.731.801.450.622.22
Short Term Loans And Advances4.894.123.463.422.65
OtherCurrentAssets0.110.710.140.210.38
Total Current Assets15.1713.4814.7814.4614.44
      
Total Assets20.3720.6022.9421.5221.61
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.99275.74275.65272.39272.61
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.640.640.640.640.64
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)66.89
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital6.69
Total Share Capital6.69
Reserves and Surplus8.62
Total Reserves and Surplus8.62
Total Shareholders Funds15.31
NON-CURRENT LIABILITIES 
Long Term Borrowings0.04
Deferred Tax Liabilities [Net]0.00
Long Term Provisions0.07
Total Non-Current Liabilities0.11
CURRENT LIABILITIES 
Short Term Borrowings0.02
Trade Payables2.41
Other Current Liabilities0.00
Short Term Provisions2.52
Total Current Liabilities4.95
Total Capital And Liabilities20.37
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1.42
Fixed Assets1.42
Non-Current Investments0.64
Long Term Loans And Advances1.80
Other Non-Current Assets1.33
Total Non-Current Assets5.20
CURRENT ASSETS 
Inventories3.51
Trade Receivables4.92
Cash And Cash Equivalents1.73
Short Term Loans And Advances4.89
OtherCurrentAssets0.11
Total Current Assets15.17
Total Assets20.37
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.99
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.64