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×

Trans Globe Annual Reports, Balance Sheet and Financials

Last Traded Price 180.00 + 0.00 %

Trans Globe Textiles Limited (Trans Globe) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40
Trans Globe Textiles Limited

Trans Globe Textiles Limited Balance Sheet (In Rs Lakhs)

Particulars

2018

2017

Assets

 

 

Non-current Assets

 

 

Property, plant and equipment

-

-

Capital Work-in-Progress

-

-

Financial Assets

-

-

(i) Loans

6,579

6,579

Other Non-Current Assets

1,396

2,094

Current Assets

 

 

Inventories

1,976

2,235

Financial Assets

 

 

(i) Trade Receivables

1,721

-

(ii) Cash and Cash equivalents

447

562

(iii) Other Bank Balances

162

185

Total Assets

12,280

11,655

Equity and Liabilities

 

 

Equity

 

 

Equity Share Capital

22,616

22,616

Other Equity

-11,743

-11,023

Liabilities

 

 

Non-current Liabilities

 

 

Financial Liabilities

-

-

Provisions

-

-

Current Liabilities

 

 

Financial Liabilities

-

-

(i) Trade Payables

1,374

-

Other Current Liabilities

33

62

Total Equity and Liabilities

12,280

11,655

Trans Globe Textiles Limited Profit & Loss Statement (In Rs Lakhs)

Particulars

2018

2017

INCOME

 

 

Revenue from Operations

2,268

34,355

Other Income

-

-

Total Income

2,268

34,355

EXPENSES

 

 

Cost of Materials Consumed

1,743

34,670

Purchases of Stock-in-Trade

-

-

Changes in Inventories of Finished Goods

260

-756

Stock-in-Trade & Work-in- Progress

-

-

Employee Benefits Expense

14

163

Finance Costs

-

-

Depreciation and Amortization Expense

-

-

Other Expenses

972

946

Total Expenses

2,988

35,023

Profit/(Loss) before exceptional items and tax

-719

-688

Profit/(Loss) before tax

-719

-688

Profit/(Loss) for the period from continuing operations

-719

-688

Profit (loss) for the period

-719

-688

Earnings per Equity Share (for continuing operations)

 

 

Basic

-0.32

-0.3

Diluted

-0.32

-0.3

Earnings per Equity Share (for discontinuing operations)

 

 

Basic

-0.32

-0.3

Diluted

-0.32

-0.3

Trans Globe Textiles Limited Consolidated Cash Flow Statement (In Rs Lakhs)

Particulars

2018

2017

Cash Flow from Operating Activities

 

 

Profit before Tax

-7.19

-6.88

Adjustments for :

 

 

Depreciation and Amortisation Expense

6.98

6.98

Profit/ (loss) on Sale of Property, plant and Equipment(Net)

-

-

Working capital changes:

 

 

(Increase)/Decrease in Trade and other receivables

13.45

0.02

Increase/(decrease) in inventories

2.6

-7.56

Increase/(decrease) in trade payables

-17.21

-

Cash generated from operations

 

 

Income taxes paid

-

-0.15

NET CASH FROM OPERATING ACTIVITIES

-1.38

-7.59

B. CASH FLOW FROM INVESTING ACTIVITIES

 

 

Business acquisitions, net of cash acquired

-

-

Purchase of property, plant and equipment

-

-

Proceeds from sale of equipment

-

-

NET CASH USED IN INVESTING ACTIVITIES

-

-

C. CASH FLOW FROM FINANCING ACTIVITIES

 

 

Proceeds from issue of share capital

-

-

Proceeds from long term borrowings

-

-

NET CASH USED IN FINANCING ACTIVITIES

-

-

Net Increase in Cash and Cash Equivalents

-1.38

-7.59

Opening Balance of Cash and Cash Equivalents

7.47

15.06

Closing Balance of Cash and Cash Equivalents

6.09

7.47

Here is a summary of the Cash Flow Statement for the years 2018 and 2017:

A. Cash Flow from Operating Activities:

1. Profit before Tax:

   In 2018, the profit before tax was -7.19, while it was -6.88 in 2017. The negative values indicate operating losses in both years.

2. Adjustments:

   - Depreciation and Amortization Expense:

     Both years saw a consistent depreciation and amortization expense of 6.98, reflecting stable non-cash expenses.

   - Profit/(Loss) on Sale of Property, Plant, and Equipment:

     There is no mention of any profit or loss on the sale of property, plant, and equipment in both years.

3. Working Capital Changes:

   - (Increase)/Decrease in Trade and Other Receivables:

     In 2018, there was a substantial increase of 13.45, indicating a potential delay in receiving payments from customers. In 2017, the change was minimal at 0.02.

   - Increase/(Decrease) in Inventories:

     Inventories increased by 2.6 in 2018, while there was a decrease of -7.56 in 2017.

   - Increase/(Decrease) in Trade Payables:

     Trade payables increased by -17.21 in 2018, suggesting a decrease in the amount owed to suppliers.

4. Cash Generated from Operations:

   - After incorporating these adjustments and working capital changes, the cash generated from operations was -1.38 in 2018 and -7.59 in 2017. The negative values indicate a net outflow of cash from operating activities in both years.

5. Income Taxes Paid:

   - The income taxes paid were not specified in 2018, while it was -0.15 in 2017.

6. Net Cash from Operating Activities:

   - The net cash from operating activities was -1.38 in 2018 and -7.59 in 2017, reflecting the overall impact of operational activities and working capital changes.

B. Cash Flow from Investing Activities:

   - In both years, there were no activities reported in business acquisitions, purchase of property, plant, and equipment, or proceeds from the sale of equipment. Therefore, the net cash used in investing activities was -.

C. Cash Flow from Financing Activities:

   - There were no proceeds from the issue of share capital or long-term borrowings in both 2018 and 2017. Hence, the net cash used in financing activities was -.

Overall Cash Position:

   - The net increase/(decrease) in Cash and Cash Equivalents was -1.38 in 2018 and -7.59 in 2017.

   - The opening balance of Cash and Cash Equivalents was 7.47 in 2018 and 15.06 in 2017.

   - The closing balance of Cash and Cash Equivalents was 6.09 in 2018 and 7.47 in 2017.

Financial Ratios (NA)

Dividend History (NA)

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