|
Transpek Industry Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
756.90 Cr.
|
P/BV
|
0.96
|
Book Value (Rs.)
|
1,413.11
|
|
52 Week High/Low (Rs.)
|
1890/1100
|
FV/ML
|
10/1
|
P/E(X)
|
15.53
|
|
Bookclosure
|
26/08/2025
|
EPS (Rs.)
|
87.26
|
Div Yield (%)
|
1.48
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 55.86 | 55.86 | 55.86 | 55.86 | 55.86 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 |
| Total Share Capital | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 |
| | | | | | |
| Reserves and Surplus | 739.73 | 667.81 | 581.05 | 478.71 | 374.22 |
| Total Reserves and Surplus | 739.73 | 667.81 | 581.05 | 478.71 | 374.22 |
| Total Shareholders Funds | 745.32 | 673.39 | 586.64 | 484.30 | 379.81 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 20.58 | 19.70 | 27.59 | 34.78 | 44.28 |
| Deferred Tax Liabilities [Net] | 77.30 | 104.44 | 79.97 | 69.83 | 58.48 |
| Other Long Term Liabilities | 32.25 | 52.57 | 53.78 | 6.18 | 7.10 |
| Long Term Provisions | 3.34 | 3.05 | 3.26 | 3.26 | 3.12 |
| Total Non-Current Liabilities | 133.46 | 179.77 | 164.61 | 114.05 | 112.98 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 16.30 | 24.46 | 50.75 | 94.29 | 27.02 |
| Trade Payables | 63.68 | 45.79 | 54.31 | 56.41 | 36.15 |
| Other Current Liabilities | 40.46 | 41.66 | 30.30 | 14.91 | 42.99 |
| Short Term Provisions | 1.33 | 0.61 | 0.26 | 0.16 | 0.29 |
| Total Current Liabilities | 121.77 | 112.51 | 135.63 | 165.76 | 106.44 |
| | | | | | |
| Total Capital And Liabilities | 1000.54 | 965.67 | 886.87 | 764.11 | 599.23 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 359.82 | 397.28 | 365.24 | 294.55 | 287.08 |
| Intangible Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 |
| Capital Work-In-Progress | 5.07 | 6.14 | 24.15 | 16.07 | 13.93 |
| Fixed Assets | 364.90 | 403.44 | 389.42 | 310.64 | 301.01 |
| Non-Current Investments | 328.15 | 320.54 | 237.62 | 195.87 | 142.05 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 |
| Other Non-Current Assets | 6.39 | 28.05 | 25.42 | 13.54 | 1.52 |
| Total Non-Current Assets | 699.44 | 752.03 | 652.45 | 520.05 | 445.51 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 67.13 | 64.35 | 65.23 | 66.15 | 36.72 |
| Trade Receivables | 102.54 | 91.86 | 118.18 | 99.18 | 76.12 |
| Cash And Cash Equivalents | 101.48 | 30.60 | 25.48 | 51.00 | 22.20 |
| Short Term Loans And Advances | 0.00 | 0.01 | 0.00 | 0.02 | 0.04 |
| OtherCurrentAssets | 29.94 | 26.81 | 25.53 | 27.72 | 18.64 |
| Total Current Assets | 301.10 | 213.64 | 234.42 | 244.06 | 153.72 |
| | | | | | |
| Total Assets | 1000.54 | 965.67 | 886.87 | 764.11 | 599.23 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 13.61 | 11.59 | 16.98 | 22.48 | 12.96 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 2.56 | 2.56 | 2.56 | 2.56 | 2.56 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 15.20 | 11.08 | 12.45 | 21.48 | 13.21 |
| Non-Current Investments Unquoted Book Value | 312.95 | 309.45 | 225.16 | 174.39 | 128.83 |
