Balance Sheet

  • Company Name :
Transpek Industry Ltd Industry : (Chemicals)
  • BSE Code:
  • 506687
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 17.55
  • ISIN Demat:
  • INE687A01016
  • Div & Yield%:
  • 1.31
  • EPS(TTM):
  • 87.26
  • Book Value(₹):
  • 1,334.40
  • Market Cap(₹Cr.):
  • 855.43
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 5.59 5.59 5.59 5.59 5.59
Reserves 667.82 581.06 478.72 374.23 332.86
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 673.41 586.65 484.31 379.82 338.45
Secured Loans 10.22 41.95 92.49 62.47 72.59
Unsecured Loans 112.62 102.94 44.55 48.38 53.42
Total Debt 122.84 144.89 137.04 110.85 126.01
Other Liabilities 3.05 3.26 3.26 3.12 3.59
Total Liabilities 799.30 734.80 624.61 493.79 468.05
APPLICATION OF FUNDS :          
Gross Block 530.06 464.79 403.89 370.32 343.00
Less: Accumulated Depreciation 132.76 99.53 109.33 83.23 56.33
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 397.30 365.26 294.56 287.09 286.67
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 6.14 24.15 16.07 13.93 18.63
Investments 320.59 237.63 195.88 142.06 117.89
Current Assets, Loans & Advances          
Inventories 64.35 65.23 66.15 36.72 49.67
Sundry Debtors 91.86 118.18 99.18 75.99 89.68
Cash and Bank Balance 30.56 25.48 51.00 22.11 1.12
Loans and Advances 26.82 25.53 27.73 18.68 18.04
Total Current Assets 213.60 234.41 244.05 153.50 158.51
Less : Current Liabilities and Provisions          
Current Liabilities 61.33 71.85 69.52 46.31 63.78
Provisions 0.61 0.26 0.16 0.46 0.29
Total CL & Provisions 61.94 72.11 69.68 46.77 64.07
Net Current Assets 151.67 162.30 174.38 106.73 94.43
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.26 2.45 1.18 1.41 1.54
Deferred Tax Liability 105.71 82.42 71.00 59.88 58.07
Net Deferred Tax -104.45 -79.97 -69.82 -58.47 -56.53
Other Assets 28.05 25.42 13.54 2.45 6.96
Total Assets 799.30 734.80 624.62 493.78 468.05
Contingent Liabilities 8.09 8.68 9.74 9.55 10.26