Equity Analysis

Company Profile

Balance Sheet

Transpek Industry Ltd

Industry : Chemicals

BSE Code

ISIN Demat

Book Value()

506687

INE687A01016

1413.1347567

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

TRANSPEK

886.9

EPS(TTM)

Face Value()

Div & Yield %:

69.03

0.88

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	5.59	5.59	5.59	5.59	5.59	5.59
Reserves Total	667.82	581.06	478.72	374.23	332.86	305.82
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	673.41	586.65	484.31	379.82	338.45	311.41
Secured Loans	10.22	41.95	92.49	62.47	72.59	107.83
Unsecured Loans	112.62	102.94	44.55	48.38	53.42	36.17
Total Debt	122.84	144.89	137.04	110.85	126.01	144.00
Other Liabilities	3.05	3.26	3.26	3.12	3.59	3.31
Total Liabilities	799.30	734.80	624.61	493.79	468.05	458.72
APPLICATION OF FUNDS :
Gross Block	530.06	464.79	403.89	370.32	343.00	268.48
Less : Accumulated Depreciation	132.76	99.53	109.33	83.23	56.33	32.03
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	397.30	365.26	294.56	287.09	286.67	236.45
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.14	24.15	16.07	13.93	18.63	32.78
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	320.59	237.63	195.88	142.06	117.89	148.99
Current Assets, Loans & Advances
Inventories	64.35	65.23	66.15	36.72	49.67	56.10
Sundry Debtors	91.86	118.18	99.18	75.99	89.68	93.47
Cash and Bank Balance	30.56	25.48	51.00	22.11	1.12	0.74
Loans and Advances	26.82	25.53	27.73	18.68	18.04	22.36
Total Current Assets	213.60	234.41	244.05	153.50	158.51	172.66
Less : Current Liabilities and Provisions
Current Liabilities	61.33	71.85	69.52	46.31	63.78	73.44
Provisions	0.61	0.26	0.16	0.46	0.29	5.43
Total Current Liabilities & Provisions	61.94	72.11	69.68	46.77	64.07	78.87
Net Current Assets	151.67	162.30	174.38	106.73	94.43	93.78
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.26	2.45	1.18	1.41	1.54	1.32
Deferred Tax Liability	105.71	82.42	71.00	59.88	58.07	62.29
Net Deferred Tax	-104.45	-79.97	-69.82	-58.47	-56.53	-60.97
Other Assets	28.05	25.42	13.54	2.45	6.96	7.68
Total Assets	799.30	734.80	624.62	493.78	468.05	458.71
Contingent Liabilities	8.09	8.68	9.74	9.55	10.26	10.90