Transchem Balance Sheet Annual

BSE: 500422 | NSE: - | ISIN: INE019B01010 | Sector: Misc. Financial Services

38.61 -1.57 (-3.91%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.32	34.50	34.22	11.71
Short Term Investments	1.56	0.86	0.68	1.51
Cashand Short Term Investments	1.88	35.36	34.90	13.22
Accounts Receivable- Trade Net	0.41	-	-	-
Total Receivables Net	65.45	22.55	22.85	41.17
Other Current Assets Total	0.00	0.00	0.00	0.17
Total Current Assets	67.33	57.90	57.90	54.63
Property/ Plant/ Equipment Total- Net	0.09	0.09	0.10	0.11
Long Term Investments	8.91	8.23	8.82	8.69
Total Assets	76.32	66.23	66.81	63.42
Other Currentliabilities Total	0.48	0.09	0.28	0.26
Total Current Liabilities	0.48	0.09	0.28	0.26
Deferred Income Tax	0.01	-	-	-
Other Liabilities Total	0.19	0.30	0.23	0.22
Total Liabilities	0.67	0.39	0.51	0.48
Common Stock Total	12.24	12.24	12.24	12.24
Retained Earnings( Accumulated Deficit)	63.41	53.60	54.06	50.70
Total Equity	75.65	65.84	66.30	62.94
Total Liabilities Shareholders' Equity	76.32	66.23	66.81	63.42
Total Common Shares Outstanding	1.22	1.22	1.22	1.22
Tangible Book Valueper Share Common Eq	61.80	53.79	54.17	51.42
Total Inventory	-	0.00	0.15	0.07
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Total Long Term Debt	-	0.00	0.00	0.00
Total Debt	-	0.00	0.00	0.00