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Balance Sheet	Markets > Corporate Information > Balance Sheet


Transchem Ltd	Industry: Trading

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
500422	INE019B01010	66.1713235	TRANSCHEM	0	91.16	24.03	3.1	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	12.24	12.24	12.24	12.24	12.24	12.24
Reserves Total	67.08	63.41	53.60	54.06	50.70	24.53
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	79.32	75.65	65.84	66.30	62.94	36.77
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.06	0.19	0.30	0.23	0.22	0.21
Total Liabilities	79.38	75.84	66.14	66.53	63.16	36.98
APPLICATION OF FUNDS :
Gross Block	0.09	0.17	0.17	0.17	0.17	6.03
Less : Accumulated Depreciation	0.04	0.09	0.08	0.07	0.06	2.33
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.05	0.08	0.09	0.10	0.11	3.70
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.04	8.91	8.23	8.82	8.69	3.69
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.15	0.07	0.09
Sundry Debtors	2.71	0.41	0.00	0.00	0.00	0.00
Cash and Bank Balance	42.34	0.32	34.50	34.22	11.71	16.37
Loans and Advances	32.59	66.60	23.40	23.53	42.85	13.22
Total Current Assets	77.64	67.33	57.90	57.90	54.63	29.68
Less : Current Liabilities and Provisions
Current Liabilities	0.21	0.07	0.08	0.27	0.22	0.09
Provisions	0.10	0.41	0.01	0.01	0.04	0.01
Total Current Liabilities & Provisions	0.30	0.47	0.09	0.28	0.26	0.10
Net Current Assets	77.34	66.85	57.81	57.62	54.37	29.59
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.05	0.01	0.00	0.00	0.00	0.00
Net Deferred Tax	-0.05	-0.01	0.00	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	79.38	75.84	66.13	66.54	63.17	36.98
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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In case of any grievances please write to: investorgrievance@questgroup.in

Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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