Transteel Seating Technologies Ltd

NSE: TRANSTEEL BSE: 91652

₹146.50

(2.02%)

Sat, 04 Apr 2026, 10:15 pm

MTF 5xInvest in Transteel Seating Technologies Ltd with 5x Leverage Buy with MTF

Market Cap3.06B

PE Ratio17.05

Dividend0

Producer Manufacturing

Office Equipment/Supplies

24.5K

Transteel Seating Technologies Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-11.07M	-14.61M	-25.80M	-41.19M	-34.95M
Pretax equity in earnings	0	0	0	0	0
Equity in earnings	0	0	0	0	0
Total assets	253.83M	360.91M	834.71M	1.42B	1.62B
Total current assets	160.82M	190.94M	509.43M	1.05B	1.10B
Cash and short term investments	11.49M	11.68M	14.34M	12.77M	25.51M
Cash & equivalents	388.00K	81.00K	1.80M	1.72M	13.78M
Short term investments	11.10M	11.60M	12.54M	11.04M	11.73M
Total receivables, net	24.85M	44.27M	185.91M	568.75M	695.76M
Accounts receivable - trade, net	24.00M	42.69M	183.14M	566.85M	695.03M
Other receivables	850.00K	1.58M	2.77M	1.90M	736.00K
Total inventory	121.28M	132.58M	306.97M	458.99M	367.61M
Other current assets, total	2.69M	1.85M	1.12M	8.66M	13.73M
Total non-current assets	93.01M	169.97M	325.28M	372.41M	518.13M
Long term investments	0	0	64.05M	64.05M	64.05M
Note receivable - long term	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0
Other investments	0	0	64.05M	64.05M	64.05M
Net property/plant/equipment	41.98M	40.00M	43.42M	40.34M	173.86M
Gross property/plant/equipment	63.59M	67.04M	77.27M	81.46M	227.83M
Deferred tax assets	383.00K	496.00K	783.00K	1.30M	0
Net intangible assets	544.00K	556.00K	1.27M	2.09M	2.42M
Goodwill, net	0	0	0	0	0
Other intangibles, net	544.00K	556.00K	1.27M	2.09M	2.42M
Other long term assets, total	50.10M	128.92M	215.75M	264.64M	277.81M
Short term debt	81.25M	96.41M	112.08M	258.27M	238.74M
Current portion of LT debt and capital leases	5.55M	12.07M	31.97M	47.09M	40.04M
Short term debt excl. current portion of LT debt	75.69M	84.34M	80.11M	211.18M	198.69M
Accounts payable	75.05M	114.43M	178.02M	123.48M	121.23M
Income tax payable	52.00K	6.18M	33.29M	38.85M	82.95M
Long term debt	17.61M	36.26M	157.03M	95.01M	138.33M
Long term debt excl. lease liabilities	17.61M	36.26M	157.03M	95.01M	138.01M
Total equity	47.06M	62.97M	244.40M	778.70M	1.00B
Shareholders' equity	47.06M	62.97M	244.40M	778.70M	1.00B
Common equity, total	47.06M	62.97M	244.40M	778.70M	1.00B
Other common equity	4.91M	4.91M	4.91M	4.91M	101.31M
Total debt	98.86M	132.67M	269.11M	353.28M	377.07M
Net debt	87.37M	121.00M	254.77M	340.51M	351.56M
Change in accounts receivable	8.52M	-18.69M	-140.45M	-54.38M	-17.70M
Change in taxes payable	—	—	—	—	—
Change in accounts payable	8.75M	39.38M	63.59M	-54.54M	-2.26M
Change in other assets/liabilities	8.83M	18.09M	26.89M	-527.34M	44.48M
Sale of fixed assets & businesses	0	123.00K	0	0	0
Purchase/sale of investments, net	0	0	-64.05M	0	-684.00K
Sale/maturity of investments	0	0	—	0	0
Purchase of investments	0	0	-64.05M	0	-684.00K
Other investing cash flow items, total	0	0	0	1.36M	1.17M
Issuance/retirement of debt, net	39.41M	33.82M	136.44M	84.17M	23.79M
Issuance/retirement of long term debt	12.05M	18.65M	120.68M	-62.02M	43.32M
Issuance/retirement of short term debt	27.35M	15.16M	15.75M	146.19M	-19.53M
Issuance/retirement of other debt	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0
Other financing cash flow items, total	0	0	-500.00K	-51.71M	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800