Text Size:
Color Theme:

Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

TRANSPEK INDUSTRY LTD.

NSE Code
TRANSPEKEQ
BSE Code
506687
ISIN
INE687A01016
Industry
Chemicals - Speciality
Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Table can be scrolled horizontally on smaller screens.

Five-year standalone Balance Sheet for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)55.8655.8655.8655.8655.86
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital5.595.595.595.595.59
Total Share Capital5.595.595.595.595.59
Reserves and Surplus761.88739.75667.82581.06478.72
Total Reserves and Surplus761.88739.75667.82581.06478.72
Total Shareholders Funds767.46745.34673.40586.65484.30
NON-CURRENT LIABILITIES
Long Term Borrowings14.3720.5819.7027.5934.78
Deferred Tax Liabilities [Net]75.5077.30104.4479.9769.83
Other Long Term Liabilities14.8932.2552.5753.786.18
Long Term Provisions3.453.343.053.263.26
Total Non-Current Liabilities108.20133.46179.77164.61114.05
CURRENT LIABILITIES
Short Term Borrowings28.0816.3024.4650.7594.29
Trade Payables69.3963.6745.7954.3156.40
Other Current Liabilities33.7940.4641.6630.3014.91
Short Term Provisions1.401.330.610.260.16
Total Current Liabilities132.67121.76112.51135.63165.76
Total Capital And Liabilities1008.331000.56965.68886.88764.11
ASSETS
NON-CURRENT ASSETS
Tangible Assets343.02359.82397.28365.24294.55
Intangible Assets0.020.020.020.020.02
Capital Work-In-Progress4.605.076.1424.1516.07
Fixed Assets347.63364.90403.44389.42310.64
Non-Current Investments316.55328.20320.59237.63195.88
Other Non-Current Assets7.656.3928.0525.4213.54
Total Non-Current Assets671.83699.49752.08652.46520.06
CURRENT ASSETS
Inventories50.3267.1364.3565.2366.15
Trade Receivables150.31102.5491.86118.1899.18
Cash And Cash Equivalents115.12101.4530.5625.4851.00
Short Term Loans And Advances0.000.000.010.000.02
OtherCurrentAssets20.7629.9426.8125.5227.72
Total Current Assets336.50301.07213.60234.41244.06
Total Assets1008.331000.56965.68886.88764.11
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities0.0013.6111.5916.9822.48
BONUS DETAILS
Bonus Equity Share Capital0.002.562.562.562.56
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value0.0015.2011.0812.4521.48
Non-Current Investments Unquoted Book Value0.00313.00309.50225.17174.40

Source: Financial statements as reported by the company.