Transpek Industry Balance Sheet Annual

Trade

BSE: 506687 | NSE: - | ISIN: INE687A01016 | Sector: Chemical Manufacturing

1,650.00 +11.00 (0.67%)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	8.08	5.50	1.60	15.48
Cash Equivalents	22.52	-	-	-
Short Term Investments	2.78	0.16	0.12	0.17
Cashand Short Term Investments	33.38	5.65	1.72	15.64
Accounts Receivable- Trade Net	91.86	118.20	99.30	76.15
Total Receivables Net	91.87	119.72	101.66	79.21
Total Inventory	64.35	72.43	71.12	40.80
Other Current Assets Total	24.03	32.92	65.61	16.06
Total Current Assets	213.64	234.42	244.06	153.72
Property/ Plant/ Equipment Total- Net	403.43	389.40	310.62	301.01
Intangibles Net	0.02	0.02	0.02	-
Long Term Investments	336.93	251.55	196.85	142.05
Other Long Term Assets Total	11.66	9.68	8.54	1.24
Total Assets	965.67	886.87	764.11	599.23
Accounts Payable	45.79	54.31	56.41	36.15
Current Portof LT Debt/ Capital Leases	50.57	28.57	25.95	32.44
Other Currentliabilities Total	16.15	6.57	10.73	8.35
Total Current Liabilities	112.51	135.63	165.76	106.44
Long Term Debt	19.70	27.59	34.78	44.28
Capital Lease Obligations	52.57	53.78	6.18	7.10
Total Long Term Debt	72.27	81.37	40.96	51.38
Total Debt	122.84	144.98	137.11	111.13
Deferred Income Tax	104.44	79.97	69.83	58.48
Other Liabilities Total	3.05	3.26	3.26	3.12
Total Liabilities	292.28	300.23	279.81	219.42
Common Stock Total	5.59	5.59	5.59	5.59
Retained Earnings( Accumulated Deficit)	667.81	396.24	325.16	263.74
Total Equity	673.39	586.64	484.30	379.81
Total Liabilities Shareholders' Equity	965.67	886.87	764.11	599.23
Total Common Shares Outstanding	0.56	0.56	0.56	0.56
Tangible Book Valueper Share Common Eq	1,205.56	1,050.24	867.01	679.99
Prepaid Expenses	-	3.69	3.96	2.01
Property/ Plant/ Equipment Total- Gross	-	488.91	419.94	384.25
Accumulated Depreciation Total	-	-99.51	-109.32	-83.22
Note Receivable- Long Term	-	1.81	4.02	1.21
Accrued Expenses	-	11.14	2.48	2.19
Notes Payable/ Short Term Debt	-	35.04	70.19	27.31
Additional Paid- In Capital	-	2.03	2.03	2.03
Unrealized Gain( Loss)	-	182.78	151.52	108.46