TRANSPEK INDUSTRY LTD.
NSE : NABSE : 506687ISIN
CODE : INE687A01016Industry : Pesticides & AgrochemicalsHouse
: Excel
BSE1760.0012.95 (+0.74 % )
PREV CLOSE (Rs.) 1747.05
OPEN PRICE (Rs.) 1730.55
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 397
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 55.86 | 55.86 | 55.86 | 55.86 | 55.86 |
| Equity - Authorised | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Equity - Issued | 55.86 | 55.86 | 55.86 | 55.86 | 55.86 |
| Equity Paid Up | 55.86 | 55.86 | 55.86 | 55.86 | 55.86 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 5810.50 | 4787.11 | 3742.25 | 3328.60 | 3058.17 |
| Securities Premium | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 |
| Capital Reserves | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 |
| Profit & Loss Account Balance | 3615.89 | 2905.09 | 2290.86 | 2073.41 | 1547.11 |
| General Reserves | 341.77 | 341.77 | 341.77 | 341.77 | 341.77 |
| Other Reserves | 1830.66 | 1518.07 | 1087.44 | 891.24 | 1147.12 |
| Reserve excluding Revaluation Reserve | 5810.50 | 4787.11 | 3742.25 | 3328.60 | 3058.17 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 5866.36 | 4842.97 | 3798.11 | 3384.45 | 3114.03 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 46.00 | 69.57 | 224.44 | 256.62 | 400.72 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 70.00 | 223.57 | 354.44 | 403.29 | 564.06 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -24.00 | -154.00 | -130.00 | -146.67 | -163.33 |
| Unsecured Loans | 229.89 | 278.22 | 218.35 | 189.49 | 287.09 |
| Fixed Deposits - Public | 363.96 | 365.76 | 321.15 | 347.88 | 336.68 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | -134.08 | -87.54 | -102.80 | -158.39 | -49.60 |
| Deferred Tax Assets / Liabilities | 799.74 | 698.28 | 584.77 | 565.30 | 609.66 |
| Deferred Tax Assets | 24.46 | 11.75 | 14.07 | 15.41 | 13.22 |
| Deferred Tax Liability | 824.20 | 710.03 | 598.83 | 580.71 | 622.88 |
| Other Long Term Liabilities | 537.84 | 61.81 | 71.01 | 95.92 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 32.59 | 32.61 | 31.19 | 35.90 | 33.09 |
| Total Non-Current Liabilities | 1646.06 | 1140.48 | 1129.76 | 1143.22 | 1330.56 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 543.08 | 564.05 | 361.47 | 521.78 | 592.46 |
| Sundry Creditors | 543.08 | 564.05 | 361.47 | 521.78 | 592.46 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 461.10 | 390.68 | 428.13 | 512.22 | 381.09 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.49 | 8.38 | 0.58 | 0.30 | 21.97 |
| Interest Accrued But Not Due | 28.46 | 24.79 | 21.90 | 28.17 | 20.34 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 432.16 | 357.51 | 405.65 | 483.75 | 338.79 |
| Short Term Borrowings | 349.45 | 701.35 | 270.23 | 322.66 | 514.21 |
| Secured ST Loans repayable on Demands | 349.45 | 701.35 | 270.23 | 322.66 | 514.21 |
| Working Capital Loans- Sec | 349.45 | 701.35 | 270.23 | 322.66 | 514.21 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -349.45 | -701.35 | -270.23 | -322.66 | -514.21 |
| Short Term Provisions | 2.64 | 1.56 | 4.60 | 2.88 | 54.29 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 1.75 | 0.00 | 33.41 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 2.64 | 1.56 | 2.86 | 2.88 | 20.88 |
| Total Current Liabilities | 1356.28 | 1657.64 | 1064.43 | 1359.54 | 1542.06 |
| Total Liabilities | 8868.69 | 7641.08 | 5992.30 | 5887.22 | 5986.64 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 4647.84 | 3797.60 | 3703.05 | 3430.01 | 2684.79 |
| Less: Accumulated Depreciation | 995.22 | 851.92 | 832.24 | 563.28 | 320.28 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3652.62 | 2945.68 | 2870.81 | 2866.73 | 2364.51 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 241.54 | 160.74 | 139.29 | 186.29 | 327.77 |
| Non Current Investments | 2376.19 | 1958.68 | 1420.47 | 1178.84 | 1489.85 |
| Long Term Investment | 2376.19 | 1958.68 | 1420.47 | 1178.84 | 1489.85 |
| Quoted | 124.55 | 214.78 | 132.14 | 70.03 | 179.78 |
| Unquoted | 2251.65 | 1743.91 | 1288.33 | 1108.81 | 1310.07 |
| Long Term Loans & Advances | 130.59 | 135.36 | 12.15 | 56.55 | 64.79 |
| Other Non Current Assets | 123.60 | 0.00 | 12.40 | 13.00 | 12.40 |
| Total Non-Current Assets | 6524.53 | 5200.47 | 4455.13 | 4301.42 | 4259.31 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 652.27 | 661.45 | 367.23 | 496.68 | 560.97 |
| Raw Materials | 196.86 | 247.79 | 139.11 | 225.87 | 253.45 |
| Work-in Progress | 25.45 | 10.47 | 7.48 | 13.38 | 39.96 |
| Finished Goods | 242.06 | 171.72 | 140.12 | 174.25 | 168.72 |
| Packing Materials | 4.07 | 4.04 | 5.17 | 7.57 | 4.37 |
| Stores  and Spare | 71.78 | 66.17 | 63.12 | 70.38 | 39.30 |
| Other Inventory | 112.05 | 161.27 | 12.24 | 5.24 | 55.18 |
| Sundry Debtors | 1181.80 | 991.79 | 761.20 | 897.49 | 934.58 |
| Debtors more than Six months | 2.47 | 15.96 | 22.46 | 2.66 | 2.44 |
| Debtors Others | 1180.83 | 977.91 | 743.21 | 897.49 | 933.96 |
| Cash and Bank | 254.78 | 510.03 | 221.95 | 11.22 | 7.64 |
| Cash in hand | 0.72 | 0.69 | 0.71 | 2.67 | 1.82 |
| Balances at Bank | 254.06 | 509.34 | 221.25 | 8.56 | 5.82 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 56.84 | 70.69 | 54.88 | 40.11 | 16.30 |
| Interest accrued on Investments | 0.22 | 1.20 | 0.34 | 1.02 | 0.01 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 36.94 | 39.56 | 20.08 | 17.59 | 0.00 |
| Other current_assets | 19.69 | 29.94 | 34.45 | 21.50 | 16.29 |
| Short Term Loans and Advances | 198.47 | 206.65 | 131.91 | 140.30 | 207.84 |
| Advances recoverable in cash or in kind | 71.98 | 50.25 | 41.32 | 37.16 | 52.20 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 126.48 | 156.39 | 90.59 | 103.14 | 155.65 |
| Total Current Assets | 2344.16 | 2440.61 | 1537.17 | 1585.80 | 1727.33 |
| Net Current Assets (Including Current Investments) | 987.88 | 782.98 | 472.74 | 226.26 | 185.28 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 8868.69 | 7641.08 | 5992.30 | 5887.22 | 5986.64 |
| Contingent Liabilities | 86.77 | 97.38 | 95.52 | 102.56 | 109.02 |
| Total Debt | 783.42 | 1290.68 | 945.82 | 1073.82 | 1439.95 |
| Book Value | 1050.26 | 867.04 | 679.98 | 605.92 | 557.51 |
| Adjusted Book Value | 1050.26 | 867.04 | 679.98 | 605.92 | 557.51 |
