Steel City

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Corporate Information Balance Sheet

Tranway21 Technologies Ltd Industry : Computers - Software - Medium / Small

BSE Code:	542923	NSE Symbol:	Not Listed	P/E(TTM):	0
ISIN Demat:	INE0BIW01023	Div & Yield %:	0	EPS(TTM):	0
Book Value (Rs ):	11.2439144	Market Cap (Rs Cr.):	4.35	Face Value(Rs):	10

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( ₹ In Cr)

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :
Share Capital	10.60	10.60	10.60	10.60	10.60	10.60
Reserves Total	1.32	1.64	1.59	1.35	1.22	1.20
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	11.92	12.24	12.19	11.95	11.82	11.80
Secured Loans	0.84	0.86	0.43	1.27	1.22	1.25
Unsecured Loans	4.45	4.29	4.51	4.47	4.72	5.96
Total Debt	5.29	5.15	4.94	5.74	5.94	7.21
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	17.21	17.39	17.13	17.69	17.76	19.01
APPLICATION OF FUNDS :
Gross Block	0.50	0.50	0.50	0.50	0.50	0.50
Less : Accumulated Depreciation	0.47	0.45	0.42	0.39	0.34	0.26
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.03	0.05	0.08	0.11	0.16	0.24
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.60	0.60	0.60	0.60	0.60	0.57
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	11.58	11.58	11.58	11.58	11.58	11.58
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.60	0.48	0.13	0.15	0.37	0.27
Cash and Bank Balance	0.17	0.14	0.25	0.74	0.45	0.31
Loans and Advances	4.85	5.10	5.52	5.51	5.58	6.58
Total Current Assets	5.61	5.72	5.90	6.40	6.40	7.16
Less : Current Liabilities and Provisions
Current Liabilities	0.70	0.61	1.01	1.07	1.07	0.54
Provisions	0.00	0.01	0.08	0.05	0.07	0.04
Total Current Liabilities & Provisions	0.70	0.63	1.09	1.12	1.14	0.57
Net Current Assets	4.91	5.09	4.81	5.28	5.26	6.59
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.03	0.03	0.04	0.04	0.04	0.03
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.03	0.03	0.04	0.04	0.04	0.03
Other Assets	0.05	0.03	0.03	0.07	0.11	0.00
Total Assets	17.21	17.39	17.14	17.68	17.76	19.01
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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Steel City Securities Limited

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