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Balance Sheet	Markets > Corporate Information > Balance Sheet


Transpek Industry Ltd	Industry: Chemicals

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
506687	INE687A01016	1374.8874448	TRANSPEK	1.56	718.81	12.37	104.05	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	5.59	5.59	5.59	5.59	5.59	5.59
Reserves Total	739.75	667.82	581.06	478.72	374.23	332.86
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	745.34	673.41	586.65	484.31	379.82	338.45
Secured Loans	8.77	10.22	41.95	92.49	62.47	72.59
Unsecured Loans	85.69	112.62	102.94	44.55	48.38	53.42
Total Debt	94.46	122.84	144.89	137.04	110.85	126.01
Other Liabilities	3.34	3.05	3.26	3.26	3.12	3.59
Total Liabilities	843.14	799.30	734.80	624.61	493.79	468.05
APPLICATION OF FUNDS :
Gross Block	526.14	527.89	464.79	403.89	370.32	343.00
Less : Accumulated Depreciation	166.31	130.59	99.53	109.33	83.23	56.33
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	359.83	397.30	365.26	294.56	287.09	286.67
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.07	6.14	24.15	16.07	13.93	18.63
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	328.20	320.59	237.63	195.88	142.06	117.89
Current Assets, Loans & Advances
Inventories	67.13	64.35	65.23	66.15	36.72	49.67
Sundry Debtors	102.54	91.86	118.18	99.18	75.99	89.68
Cash and Bank Balance	101.45	30.56	25.48	51.00	22.11	1.12
Loans and Advances	29.93	26.82	25.53	27.73	18.68	18.04
Total Current Assets	301.06	213.60	234.41	244.05	153.50	158.51
Less : Current Liabilities and Provisions
Current Liabilities	78.81	61.33	71.85	69.52	46.31	63.78
Provisions	1.33	0.61	0.26	0.16	0.46	0.29
Total Current Liabilities & Provisions	80.14	61.94	72.11	69.68	46.77	64.07
Net Current Assets	220.92	151.67	162.30	174.38	106.73	94.43
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.24	1.26	2.45	1.18	1.41	1.54
Deferred Tax Liability	78.53	105.71	82.42	71.00	59.88	58.07
Net Deferred Tax	-77.29	-104.45	-79.97	-69.82	-58.47	-56.53
Other Assets	6.39	28.05	25.42	13.54	2.45	6.96
Total Assets	843.12	799.30	734.80	624.62	493.78	468.05
Contingent Liabilities	9.50	8.09	8.68	9.74	9.55	10.26

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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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