TRANSPEK INDUSTRY LTD.

NSE : NABSE : 506687ISIN CODE : INE687A01016Industry : Pesticides & AgrochemicalsHouse : Excel
BSE1639.0019.4 (+1.2 %)
PREV CLOSE (Rs.) 1619.60
OPEN PRICE (Rs.) 1620.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2356
TODAY'S LOW / HIGH (Rs.)1620.00 1650.00
52 WK LOW / HIGH (Rs.) 1459.82185
NSE
This Company is not listed in NSE

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
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 Reserves6678.065810.504787.113742.253328.60
    Securities Premium20.2820.2820.2820.2820.28
    Capital Reserves1.901.901.901.901.90
    Profit & Loss Account Balance3844.423615.892905.092290.862073.41
    General Reserves341.77341.77341.77341.77341.77
    Other Reserves2469.691830.661518.071087.44891.24
Reserve excluding Revaluation Reserve6678.065810.504787.113742.253328.60
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds6733.915866.364842.973798.113384.45
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.0046.0069.57224.44256.62
    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 - Banks0.0070.00223.57354.44403.29
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.00-24.00-154.00-130.00-146.67
Unsecured Loans197.05229.89278.22218.35189.49
    Fixed Deposits - Public339.43363.96365.76321.15347.88
    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 Loan-142.38-134.08-87.54-102.80-158.39
Deferred Tax Assets / Liabilities1044.43799.74698.28584.77565.30
    Deferred Tax Assets12.6524.4611.7514.0715.41
    Deferred Tax Liability1057.08824.20710.03598.83580.71
Other Long Term Liabilities525.68537.8461.8171.0195.92
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions30.5332.5932.6131.1935.90
Total Non-Current Liabilities1797.691646.061140.481129.761143.22
Current Liabilities
Trade Payables457.88543.08564.05361.47521.78
    Sundry Creditors457.88543.08564.05361.47521.78
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities558.98461.10390.68428.13512.22
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.330.498.380.580.30
    Interest Accrued But Not Due24.9228.4624.7921.9028.17
    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 Liabilities533.72432.16357.51405.65483.75
Short Term Borrowings102.19349.45701.35270.23322.66
    Secured ST Loans repayable on Demands102.19349.45701.35270.23322.66
    Working Capital Loans- Sec102.19349.45701.35270.23322.66
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-102.19-349.45-701.35-270.23-322.66
Short Term Provisions6.052.641.564.602.88
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.001.750.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions6.052.641.562.862.88
Total Current Liabilities1125.101356.281657.641064.431359.54
Total Liabilities9656.708868.697641.085992.305887.22
ASSETS
Gross Block5300.574647.893797.603703.053430.01
Less: Accumulated Depreciation1327.56995.28851.92832.24563.28
Less: Impairment of Assets0.000.000.000.000.00
Net Block3973.013652.622945.682870.812866.73
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress61.44241.54160.74139.29186.29
Non Current Investments3205.372376.191958.681420.471178.84
Long Term Investment3205.372376.191958.681420.471178.84
    Quoted110.85124.55214.78132.1470.03
    Unquoted3094.532251.651743.911288.331108.81
Long Term Loans & Advances159.40130.59135.3612.1556.55
Other Non Current Assets121.10123.600.0012.4013.00
Total Non-Current Assets7520.326524.535200.474455.134301.42
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories643.55652.27661.45367.23496.68
    Raw Materials143.93196.86247.79139.11225.87
    Work-in Progress26.4325.4510.477.4813.38
    Finished Goods362.47242.06171.72140.12174.25
    Packing Materials3.984.074.045.177.57
    Stores  and Spare55.2371.7866.1763.1270.38
    Other Inventory51.52112.05161.2712.245.24
Sundry Debtors918.651181.80991.79761.20897.49
    Debtors more than Six months0.252.4715.9622.462.66
    Debtors Others918.611180.83977.91743.21897.49
Cash and Bank305.99254.78510.03221.9511.22
    Cash in hand0.770.720.690.712.67
    Balances at Bank305.22254.06509.34221.258.56
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets62.1056.8470.6954.8840.11
    Interest accrued on Investments0.710.221.200.341.02
    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 Expenses36.5636.9439.5620.0817.59
    Other current_assets24.8319.6929.9434.4521.50
Short Term Loans and Advances206.09198.47206.65131.91140.30
    Advances recoverable in cash or in kind50.6271.9850.2541.3237.16
    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 & Advances155.47126.48156.3990.59103.14
Total Current Assets2136.372344.162440.611537.171585.80
Net Current Assets (Including Current Investments)1011.28987.88782.98472.74226.26
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets9656.708868.697641.085992.305887.22
Contingent Liabilities80.9186.7797.3895.52102.56
Total Debt441.62783.421290.68945.821073.82
Book Value1205.581050.26867.04679.98605.92
Adjusted Book Value1205.581050.26867.04679.98605.92

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