Balance Sheet
| Transpek Industry Ltd Industry: (Chemicals) |
|---|
|
BSE Code:
506687
ISIN Demat:
INE687A01016
Book Value(₹): 1,374.01 NSE Symbol:
TRANSPEK
Div & Yield(%):
1.47
Market Cap(₹ Cr): 759.19 P/E(TTM):
19.47
EPS(TTM):
69.81
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 |
| Reserves | 761.88 | 739.75 | 667.82 | 581.06 | 478.72 |
| 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 | 767.47 | 745.34 | 673.41 | 586.65 | 484.31 |
| Secured Loans | 17.46 | 8.77 | 10.22 | 41.95 | 92.49 |
| Unsecured Loans | 56.97 | 85.69 | 112.62 | 102.94 | 44.55 |
| Total Debt | 74.43 | 94.46 | 122.84 | 144.89 | 137.04 |
| Other Liabilities | 3.45 | 3.34 | 3.05 | 3.26 | 3.26 |
| Total Liabilities | 845.35 | 843.14 | 799.30 | 734.80 | 624.61 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 556.80 | 528.31 | 527.89 | 464.79 | 403.89 |
| Less: Accumulated Depreciation | 213.77 | 168.48 | 130.59 | 99.53 | 109.33 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 343.03 | 359.83 | 397.30 | 365.26 | 294.56 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.60 | 5.07 | 6.14 | 24.15 | 16.07 |
| Investments | 316.55 | 328.20 | 320.59 | 237.63 | 195.88 |
| Current Assets, Loans & Advances | |||||
| Inventories | 50.32 | 67.13 | 64.35 | 65.23 | 66.15 |
| Sundry Debtors | 150.31 | 102.54 | 91.86 | 118.18 | 99.18 |
| Cash and Bank Balance | 115.12 | 101.45 | 30.56 | 25.48 | 51.00 |
| Loans and Advances | 20.76 | 29.94 | 26.82 | 25.53 | 27.73 |
| Total Current Assets | 336.50 | 301.07 | 213.60 | 234.41 | 244.05 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 86.10 | 78.80 | 61.33 | 71.85 | 69.52 |
| Provisions | 1.40 | 1.33 | 0.61 | 0.26 | 0.16 |
| Total CL & Provisions | 87.50 | 80.13 | 61.94 | 72.11 | 69.68 |
| Net Current Assets | 249.00 | 220.93 | 151.67 | 162.30 | 174.38 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.76 | 1.47 | 1.26 | 2.45 | 1.18 |
| Deferred Tax Liability | 77.25 | 78.77 | 105.71 | 82.42 | 71.00 |
| Net Deferred Tax | -75.49 | -77.30 | -104.45 | -79.97 | -69.82 |
| Other Assets | 7.65 | 6.39 | 28.05 | 25.42 | 13.54 |
| Total Assets | 845.34 | 843.12 | 799.30 | 734.80 | 624.62 |
| Contingent Liabilities | 29.22 | 9.50 | 8.09 | 8.68 | 9.74 |