Balance Sheet

TRANSGENE BIOTEK LTD.

NSE : NABSE : 526139ISIN CODE : INE773D01018Industry : Hospital & Healthcare ServicesHouse : Private
BSE3.300.07 (+2.17 %)
PREV CLOSE ( ) 3.23
OPEN PRICE ( ) 3.38
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17458
TODAY'S LOW / HIGH ( )3.17 3.38
52 WK LOW / HIGH ( ) 3.024.88
NSE
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( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital757.70757.70757.70757.70757.70
    Equity - Authorised760.10760.00760.00760.00760.00
    Equity - Issued757.70757.70757.70757.70757.70
    Equity Paid Up757.70757.70757.70757.70757.70
    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 Reserves-535.31-430.96-321.34-233.41-169.03
    Securities Premium1388.091388.091388.091388.091388.09
    Capital Reserves12.2512.2512.2512.2512.25
    Profit & Loss Account Balance-2008.13-1903.78-1794.16-1706.23-1641.85
    General Reserves0.000.000.000.000.00
    Other Reserves72.4772.4872.4872.4872.47
Reserve excluding Revaluation Reserve-535.31-430.96-321.34-233.41-169.03
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds222.39326.74436.36524.29588.67
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans43.9241.2639.4536.9551.89
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured43.9241.2639.4536.9551.89
Unsecured Loans1.501.501.501.500.00
    Fixed Deposits - Public0.000.000.000.000.00
    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 Loan1.501.501.501.500.00
Deferred Tax Assets / Liabilities0.000.000.000.000.00
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities7.028.7710.5212.2814.03
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1152.211152.211152.211152.211208.79
Total Non-Current Liabilities1204.651203.741203.691202.941274.71
Current Liabilities
Trade Payables2.403.802.915.495.39
    Sundry Creditors2.403.802.915.495.39
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2.162.832.302.8416.16
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.710.00
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities2.162.832.302.1316.16
Short Term Borrowings67.8860.5150.3760.0495.74
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans67.8860.5150.3760.0495.74
Short Term Provisions69.3569.9069.8669.910.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax63.9663.9663.9664.050.00
    Provision for post retirement benefits5.655.655.612.230.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions-0.270.290.293.640.00
Total Current Liabilities141.78137.04125.43138.29117.30
Total Liabilities1568.821667.521765.481865.521980.68
ASSETS
Gross Block1076.051075.781075.781075.531078.57
Less: Accumulated Depreciation862.84763.76664.79565.84466.93
Less: Impairment of Assets0.000.000.000.000.00
Net Block213.21312.02410.99509.69611.64
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.002.89
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted922.01922.01922.01922.01922.01
Long Term Loans & Advances1330.401330.001329.321329.221340.90
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets1562.291660.701758.981857.581972.91
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.210.380.310.420.65
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.14
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.210.380.310.420.51
    Other Inventory0.000.000.000.000.00
Sundry Debtors0.080.080.080.080.14
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others0.080.080.080.080.14
Cash and Bank0.240.391.001.020.52
    Cash in hand0.050.290.250.260.00
    Balances at Bank0.190.100.740.760.52
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.000.000.000.000.00
    Interest accrued on Investments0.000.000.000.000.00
    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 Expenses0.000.000.000.000.00
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances6.005.965.106.416.46
    Advances recoverable in cash or in kind0.000.000.000.006.46
    Advance income tax and TDS0.000.000.000.010.00
    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 & Advances6.005.965.106.400.00
Total Current Assets6.536.826.497.937.77
Net Current Assets (Including Current Investments)-135.25-130.22-118.93-130.36-109.53
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1568.821667.521765.481865.521980.68
Contingent Liabilities9.949.9450.649.949.94
Total Debt113.30103.2791.3298.49160.04
Book Value2.944.315.766.927.77
Adjusted Book Value2.944.315.766.927.77

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