Balance Sheet

TRANSPEK INDUSTRY LTD.

NSE : NABSE : 506687ISIN CODE : INE687A01016Industry : Chemicals House : Excel
BSE1646.8014.8 (+0.91 %)
PREV CLOSE ( ) 1632.00
OPEN PRICE ( ) 1699.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3930
TODAY'S LOW / HIGH ( )1635.00 1699.95
52 WK LOW / HIGH ( ) 1076.51881
NSE
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( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital55.8655.8655.8658.7258.72
    Equity - Authorised75.0075.0075.0075.0075.00
    Equity - Issued55.8655.8655.8658.7258.72
    Equity Paid Up55.8655.8655.8658.7258.72
    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 Reserves3058.172413.502000.38848.73688.95
    Securities Premium20.2820.2820.28152.41152.41
    Capital Reserves1.901.901.901.901.90
    Profit & Loss Account Balance1547.11949.39647.10349.78220.01
    General Reserves341.77341.77341.77344.64314.64
    Other Reserves1147.121100.16989.330.000.00
Reserve excluding Revaluation Reserve3058.172413.502000.38848.73688.95
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3114.032469.362056.24907.45747.67
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans400.72593.15120.8091.13138.92
    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 - Banks400.72593.15120.8091.13138.92
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans287.09261.24128.91168.87157.69
    Fixed Deposits - Public262.09226.74112.91151.37136.19
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.007.5011.0011.0014.00
    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 Loan25.0027.005.006.507.50
Deferred Tax Assets / Liabilities609.66475.29435.73154.00156.93
    Deferred Tax Assets13.2243.2315.149.947.94
    Deferred Tax Liability622.88518.52450.86163.94164.87
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions33.0931.1429.0326.5822.13
Total Non-Current Liabilities1330.561360.82714.47440.58475.66
Current Liabilities
Trade Payables592.46544.72338.67203.84457.25
    Sundry Creditors592.46544.72338.67203.84457.25
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities381.09318.29265.79158.93126.48
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers21.970.800.670.503.03
    Interest Accrued But Not Due20.3412.8317.9611.376.02
    Share Application Money0.000.000.170.170.17
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities338.79304.66246.99146.89117.26
Short Term Borrowings514.21946.98448.72304.42419.23
    Secured ST Loans repayable on Demands514.21846.98320.40293.48403.72
    Working Capital Loans- Sec514.21846.980.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-514.21-746.98128.3210.9415.52
Short Term Provisions54.2924.1340.4377.2160.86
    Proposed Equity Dividend0.000.000.0044.0429.36
    Provision for Corporate Dividend Tax0.000.000.008.975.87
    Provision for Tax33.416.2516.241.690.00
    Provision for post retirement benefits0.000.0010.339.694.87
    Preference Dividend0.000.000.000.000.00
    Other Provisions20.8817.8913.8612.8320.76
Total Current Liabilities1542.061834.111093.61744.401063.82
Total Liabilities5986.645664.293864.312092.422287.15
ASSETS
Gross Block2684.791971.551257.681799.751727.27
Less: Accumulated Depreciation320.28185.4686.32860.61804.01
Less: Impairment of Assets0.000.000.000.000.00
Net Block2364.511786.091171.36939.14923.26
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress327.77563.68130.26100.6947.50
Non Current Investments1489.851435.401307.7552.7952.79
Long Term Investment1489.851435.401307.7552.7952.79
    Quoted179.78135.7859.5922.6822.68
    Unquoted1310.071299.631248.1630.1130.11
Long Term Loans & Advances62.4279.4135.1839.2170.19
Other Non Current Assets14.7727.8225.536.2014.93
Total Non-Current Assets4259.313892.402670.071138.031108.67
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories560.97459.75370.85377.65273.65
    Raw Materials253.45196.32140.05117.16166.07
    Work-in Progress39.9612.753.8610.491.25
    Finished Goods219.88213.17196.01217.7579.52
    Packing Materials4.375.893.915.684.50
    Stores  and Spare39.3029.0123.8524.7820.23
    Other Inventory4.022.613.181.792.08
Sundry Debtors934.58934.51672.25461.12817.27
    Debtors more than Six months0.000.000.0010.208.93
    Debtors Others936.40935.68673.19450.92808.34
Cash and Bank7.6416.4113.3537.1924.39
    Cash in hand1.822.331.281.402.96
    Balances at Bank5.8214.0812.0735.7921.44
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets16.300.6529.0135.0319.46
    Interest accrued on Investments0.010.010.131.502.75
    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 Expenses0.000.0021.2029.1910.06
    Other current_assets16.290.647.684.346.65
Short Term Loans and Advances207.84360.59108.7843.4043.71
    Advances recoverable in cash or in kind55.5149.698.183.303.14
    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 & Advances152.33310.90100.6040.1040.56
Total Current Assets1727.331771.891194.24954.391178.48
Net Current Assets (Including Current Investments)185.28-62.22100.63210.00114.66
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets5986.645664.293864.312092.422287.15
Contingent Liabilities109.02121.92122.2784.95108.52
Total Debt1439.952030.47879.70639.08774.22
Book Value557.51442.09368.13154.54127.33
Adjusted Book Value557.51442.09368.13154.54127.33

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