Balance Sheet | Transpek Industry Ltd. | R Wadiwala Securities Pvt Ltd

TRANSPEK INDUSTRY LTD.

NSE : NABSE : 506687ISIN CODE : INE687A01016Industry : ChemicalsHouse : Excel
BSE1221.00-18.75 (-1.51 %)
PREV CLOSE (Rs.) 1239.75
OPEN PRICE (Rs.) 1240.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2208
TODAY'S LOW / HIGH (Rs.)1210.10 1252.70
52 WK LOW / HIGH (Rs.) 1100.051890
NSE
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Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital55.8655.8655.8655.8655.86
    Equity - Authorised75.0075.0075.0075.0075.00
    Equity - Issued55.8655.8655.8655.8655.86
    Equity Paid Up55.8655.8655.8655.8655.86
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves7397.336678.065810.504787.113742.25
    Securities Premium20.2820.2820.2820.2820.28
    Capital Reserves1.901.901.901.901.90
    Profit & Loss Account Balance4251.943844.423615.892905.092290.86
    General Reserves341.77341.77341.77341.77341.77
    Other Reserves2781.452469.691830.661518.071087.44
Reserve excluding Revaluation Reserve7397.336678.065810.504787.113742.25
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds7453.196733.915866.364842.973798.11
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.0046.0069.57224.44
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.0070.00223.57354.44
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.00-24.00-154.00-130.00
Unsecured Loans205.79197.05229.89278.22218.35
    Fixed Deposits - Public281.08339.43363.96365.76321.15
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan-75.29-142.38-134.08-87.54-102.80
Deferred Tax Assets / Liabilities772.961044.43799.74698.28584.77
    Deferred Tax Assets14.7012.6524.4611.7514.07
    Deferred Tax Liability787.661057.08824.20710.03598.83
Other Long Term Liabilities322.46525.68537.8461.8171.01
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions33.3630.5332.5932.6131.19
Total Non-Current Liabilities1334.581797.691646.061140.481129.76
Current Liabilities
Trade Payables636.75457.88543.08564.05361.47
    Sundry Creditors636.75457.88543.08564.05361.47
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities479.93558.98461.10390.68428.13
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.010.330.498.380.58
    Interest Accrued But Not Due18.7624.9228.4624.7921.90
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities461.16533.72432.16357.51405.65
Short Term Borrowings87.68102.19349.45701.35270.23
    Secured ST Loans repayable on Demands87.68102.19349.45701.35270.23
    Working Capital Loans- Sec87.68102.19349.45701.35270.23
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-87.68-102.19-349.45-701.35-270.23
Short Term Provisions13.306.052.641.564.60
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.001.75
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions13.306.052.641.562.86
Total Current Liabilities1217.661125.101356.281657.641064.43
Total Liabilities10005.439656.708868.697641.085992.30
ASSETS
Gross Block5283.095300.574647.893797.603703.05
Less: Accumulated Depreciation1684.771327.56995.28851.92832.24
Less: Impairment of Assets0.000.000.000.000.00
Net Block3598.333973.013652.622945.682870.81
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress50.6961.44241.54160.74139.29
Non Current Investments3281.533205.372376.191958.681420.47
Long Term Investment3281.533205.372376.191958.681420.47
    Quoted152.01110.85124.55214.78132.14
    Unquoted3129.533094.532251.651743.911288.33
Long Term Loans & Advances62.10159.40130.59135.3612.15
Other Non Current Assets1.79121.10123.600.0012.40
Total Non-Current Assets6994.437520.326524.535200.474455.13
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories671.34643.55652.27661.45367.23
    Raw Materials198.57143.93196.86247.79139.11
    Work-in Progress274.5526.4325.4510.477.48
    Finished Goods75.06362.47242.06171.72140.12
    Packing Materials3.353.984.074.045.17
    Stores  and Spare50.1755.2371.7866.1763.12
    Other Inventory69.6451.52112.05161.2712.24
Sundry Debtors1025.45918.651181.80991.79761.20
    Debtors more than Six months0.300.252.4715.9622.46
    Debtors Others1025.16918.611180.83977.91743.21
Cash and Bank1014.84305.99254.78510.03221.95
    Cash in hand0.700.770.720.690.71
    Balances at Bank1014.14305.22254.06509.34221.25
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets70.2462.1056.8470.6954.88
    Interest accrued on Investments2.880.710.221.200.34
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses38.5436.5636.9439.5620.08
    Other current_assets28.8324.8319.6929.9434.45
Short Term Loans and Advances229.13206.09198.47206.65131.91
    Advances recoverable in cash or in kind86.7950.6271.9850.2541.32
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances142.34155.47126.48156.3990.59
Total Current Assets3011.002136.372344.162440.611537.17
Net Current Assets (Including Current Investments)1793.341011.28987.88782.98472.74
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets10005.439656.708868.697641.085992.30
Contingent Liabilities91.7977.3886.7797.3895.52
Total Debt368.76441.62783.421290.68945.82
Book Value1334.361205.581050.26867.04679.98
Adjusted Book Value1334.361205.581050.26867.04679.98