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Transchem Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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425.77 Cr.
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P/BV
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5.09
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Book Value (Rs.)
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68.28
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52 Week High/Low (Rs.)
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356/38
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FV/ML
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10/1
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P/E(X)
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99.13
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Bookclosure
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02/10/2015
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EPS (Rs.)
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3.51
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 122.40 | 122.40 | 122.40 | 122.40 | 122.40 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 |
| Total Share Capital | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 |
| | | | | | |
| Reserves and Surplus | 71.34 | 67.08 | 63.41 | 53.60 | 54.06 |
| Total Reserves and Surplus | 71.34 | 67.08 | 63.41 | 53.60 | 54.06 |
| Total Shareholders Funds | 83.58 | 79.32 | 75.65 | 65.84 | 66.30 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.05 | 0.01 | 0.00 | 0.00 |
| Long Term Provisions | 0.16 | 0.06 | 0.19 | 0.30 | 0.23 |
| Total Non-Current Liabilities | 0.16 | 0.11 | 0.19 | 0.30 | 0.23 |
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| CURRENT LIABILITIES | | | | | |
| Trade Payables | 0.14 | 0.14 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3.83 | 0.09 | 0.35 | 0.08 | 0.27 |
| Short Term Provisions | 0.03 | 0.07 | 0.13 | 0.01 | 0.01 |
| Total Current Liabilities | 4.00 | 0.30 | 0.48 | 0.09 | 0.28 |
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| Total Capital And Liabilities | 87.73 | 79.73 | 76.32 | 66.23 | 66.81 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.02 | 0.05 | 0.09 | 0.09 | 0.10 |
| Fixed Assets | 0.02 | 0.05 | 0.09 | 0.09 | 0.10 |
| Non-Current Investments | 1.97 | 2.04 | 8.91 | 8.23 | 8.82 |
| Deferred Tax Assets [Net] | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 2.25 | 2.08 | 8.99 | 8.32 | 8.91 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
| Trade Receivables | 2.15 | 2.71 | 0.41 | 0.00 | 0.00 |
| Cash And Cash Equivalents | 42.43 | 42.34 | 0.32 | 34.50 | 34.22 |
| Short Term Loans And Advances | 40.51 | 32.03 | 65.04 | 22.55 | 22.55 |
| OtherCurrentAssets | 0.40 | 0.57 | 1.56 | 0.86 | 0.97 |
| Total Current Assets | 85.48 | 77.64 | 67.33 | 57.90 | 57.90 |
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| Total Assets | 87.73 | 79.73 | 76.32 | 66.23 | 66.81 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 1.97 | 1.97 | 1.97 | 1.97 |
