Balance Sheet

TRANSPEK INDUSTRY LTD.

NSE : NABSE : 506687ISIN CODE : INE687A01016Industry : Pesticides & AgrochemicalsHouse : Excel
BSE1899.9041.7 (+2.24 %)
PREV CLOSE ( ) 1858.20
OPEN PRICE ( ) 1859.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4290
TODAY'S LOW / HIGH ( )1850.15 1925.05
52 WK LOW / HIGH ( ) 16152287
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital55.8655.8655.8655.8655.86
    Equity - Authorised75.0075.0075.0075.0075.00
    Equity - Issued55.8655.8655.8655.8655.86
    Equity Paid Up55.8655.8655.8655.8655.86
    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 Reserves5810.504787.113742.253328.603058.17
    Securities Premium20.2820.2820.2820.2820.28
    Capital Reserves1.901.901.901.901.90
    Profit & Loss Account Balance3615.892905.092290.862073.411547.11
    General Reserves341.77341.77341.77341.77341.77
    Other Reserves1830.661518.071087.44891.241147.12
Reserve excluding Revaluation Reserve5810.504787.113742.253328.603058.17
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5866.364842.973798.113384.453114.03
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans46.0069.57224.44256.62400.72
    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 - Banks70.00223.57354.44403.29400.72
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-24.00-154.00-130.00-146.670.00
Unsecured Loans229.89278.22218.35189.49287.09
    Fixed Deposits - Public363.96365.76321.15347.88262.09
    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 - Others0.000.000.000.0025.00
    Other Unsecured Loan-134.08-87.54-102.80-158.390.00
Deferred Tax Assets / Liabilities799.74698.28584.77565.30609.66
    Deferred Tax Assets24.4611.7514.0715.4113.22
    Deferred Tax Liability824.20710.03598.83580.71622.88
Other Long Term Liabilities537.8461.8171.0195.920.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions32.5932.6131.1935.9033.09
Total Non-Current Liabilities1646.061140.481129.761143.221330.56
Current Liabilities
Trade Payables543.08564.05361.47521.78592.46
    Sundry Creditors543.08564.05361.47521.78592.46
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities461.10390.68428.13512.22381.09
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.498.380.580.3021.97
    Interest Accrued But Not Due28.4624.7921.9028.1720.34
    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 Liabilities432.16357.51405.65483.75338.79
Short Term Borrowings349.45701.35270.23322.66514.21
    Secured ST Loans repayable on Demands349.45701.35270.23322.66514.21
    Working Capital Loans- Sec349.45701.35270.23322.66514.21
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-349.45-701.35-270.23-322.66-514.21
Short Term Provisions2.641.564.602.8854.29
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.001.750.0033.41
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2.641.562.862.8820.88
Total Current Liabilities1356.281657.641064.431359.541542.06
Total Liabilities8868.697641.085992.305887.225986.64
ASSETS
Gross Block4647.843797.603703.053430.012684.79
Less: Accumulated Depreciation995.22851.92832.24563.28320.28
Less: Impairment of Assets0.000.000.000.000.00
Net Block3652.622945.682870.812866.732364.51
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress241.54160.74139.29186.29327.77
Non Current Investments2376.191958.681420.471178.841489.85
Long Term Investment2376.191958.681420.471178.841489.85
    Quoted124.55214.78132.1470.03179.78
    Unquoted2251.651743.911288.331108.811310.07
Long Term Loans & Advances130.59135.3610.6654.5562.42
Other Non Current Assets123.600.0013.8915.0014.77
Total Non-Current Assets6524.535200.474455.134301.424259.31
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories652.27661.45367.23496.68560.97
    Raw Materials196.86247.79139.11225.87253.45
    Work-in Progress25.4510.477.4813.3839.96
    Finished Goods242.06171.72140.12174.25168.72
    Packing Materials4.074.045.177.574.37
    Stores  and Spare71.7866.1763.1270.3839.30
    Other Inventory112.05161.2712.245.2455.18
Sundry Debtors1181.80991.79761.20897.49934.58
    Debtors more than Six months2.4715.9622.462.660.00
    Debtors Others1180.83977.91743.21897.49936.40
Cash and Bank254.78510.03221.9511.227.64
    Cash in hand0.720.690.712.671.82
    Balances at Bank254.06509.34221.258.565.82
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets56.8470.6954.8838.8616.30
    Interest accrued on Investments0.221.200.341.020.01
    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 Expenses36.9439.5620.0817.590.00
    Other current_assets19.6929.9434.4520.2616.29
Short Term Loans and Advances198.47206.65131.91141.55207.84
    Advances recoverable in cash or in kind72.0350.4141.7438.6755.51
    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 & Advances126.44156.2490.17102.88152.33
Total Current Assets2344.162440.611537.171585.801727.33
Net Current Assets (Including Current Investments)987.88782.98472.74226.26185.28
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets8868.697641.085992.305887.225986.64
Contingent Liabilities86.7797.3895.52102.56109.02
Total Debt783.421290.68945.821073.821439.95
Book Value1050.26867.04679.98605.92557.51
Adjusted Book Value1050.26867.04679.98605.92557.51

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.