TRANSPEK INDUSTRY LTD.

NSE : NABSE : 506687ISIN CODE : INE687A01016Industry : ChemicalsHouse : Excel

BSE1135.7061.5 (+5.73 %)

PREV CLOSE ( ) 1074.20

OPEN PRICE ( ) 1063.10

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 5900

TODAY'S LOW / HIGH ( )1063.10 1149.00

52 WK LOW / HIGH ( ) 8641817.95

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	55.86	55.86	55.86	55.86	55.86
Equity - Authorised	75.00	75.00	75.00	75.00	75.00
Equity - Issued	55.86	55.86	55.86	55.86	55.86
Equity Paid Up	55.86	55.86	55.86	55.86	55.86
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	7397.33	6678.06	5810.50	4787.11	3742.25
Securities Premium	20.28	20.28	20.28	20.28	20.28
Capital Reserves	1.90	1.90	1.90	1.90	1.90
Profit & Loss Account Balance	4251.94	3844.42	3615.89	2905.09	2290.86
General Reserves	341.77	341.77	341.77	341.77	341.77
Other Reserves	2781.45	2469.69	1830.66	1518.07	1087.44
Reserve excluding Revaluation Reserve	7397.33	6678.06	5810.50	4787.11	3742.25
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	7453.19	6733.91	5866.36	4842.97	3798.11
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	46.00	69.57	224.44
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	70.00	223.57	354.44
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	-24.00	-154.00	-130.00
Unsecured Loans	205.79	197.05	229.89	278.22	218.35
Fixed Deposits - Public	281.08	339.43	363.96	365.76	321.15
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	-75.29	-142.38	-134.08	-87.54	-102.80
Deferred Tax Assets / Liabilities	772.96	1044.43	799.74	698.28	584.77
Deferred Tax Assets	14.70	12.65	24.46	11.75	14.07
Deferred Tax Liability	787.66	1057.08	824.20	710.03	598.83
Other Long Term Liabilities	322.46	525.68	537.84	61.81	71.01
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	33.36	30.53	32.59	32.61	31.19
Total Non-Current Liabilities	1334.58	1797.69	1646.06	1140.48	1129.76
Current Liabilities
Trade Payables	636.75	457.88	543.08	564.05	361.47
Sundry Creditors	636.75	457.88	543.08	564.05	361.47
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	479.93	558.98	461.10	390.68	428.13
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.01	0.33	0.49	8.38	0.58
Interest Accrued But Not Due	18.76	24.92	28.46	24.79	21.90
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	461.16	533.72	432.16	357.51	405.65
Short Term Borrowings	87.68	102.19	349.45	701.35	270.23
Secured ST Loans repayable on Demands	87.68	102.19	349.45	701.35	270.23
Working Capital Loans- Sec	87.68	102.19	349.45	701.35	270.23
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-87.68	-102.19	-349.45	-701.35	-270.23
Short Term Provisions	13.30	6.05	2.64	1.56	4.60
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	1.75
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	13.30	6.05	2.64	1.56	2.86
Total Current Liabilities	1217.66	1125.10	1356.28	1657.64	1064.43
Total Liabilities	10005.43	9656.70	8868.69	7641.08	5992.30
ASSETS
Gross Block	5283.09	5300.57	4647.89	3797.60	3703.05
Less: Accumulated Depreciation	1684.77	1327.56	995.28	851.92	832.24
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	3598.33	3973.01	3652.62	2945.68	2870.81
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	50.69	61.44	241.54	160.74	139.29
Non Current Investments	3281.53	3205.37	2376.19	1958.68	1420.47
Long Term Investment	3281.53	3205.37	2376.19	1958.68	1420.47
Quoted	152.01	110.85	124.55	214.78	132.14
Unquoted	3129.53	3094.53	2251.65	1743.91	1288.33
Long Term Loans & Advances	62.10	159.40	130.59	135.36	12.15
Other Non Current Assets	1.79	121.10	123.60	0.00	12.40
Total Non-Current Assets	6994.43	7520.32	6524.53	5200.47	4455.13
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	671.34	643.55	652.27	661.45	367.23
Raw Materials	198.57	143.93	196.86	247.79	139.11
Work-in Progress	274.55	26.43	25.45	10.47	7.48
Finished Goods	75.06	362.47	242.06	171.72	140.12
Packing Materials	3.35	3.98	4.07	4.04	5.17
Stores Â and Spare	50.17	55.23	71.78	66.17	63.12
Other Inventory	69.64	51.52	112.05	161.27	12.24
Sundry Debtors	1025.45	918.65	1181.80	991.79	761.20
Debtors more than Six months	0.30	0.25	2.47	15.96	22.46
Debtors Others	1025.16	918.61	1180.83	977.91	743.21
Cash and Bank	1014.84	305.99	254.78	510.03	221.95
Cash in hand	0.70	0.77	0.72	0.69	0.71
Balances at Bank	1014.14	305.22	254.06	509.34	221.25
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	70.24	62.10	56.84	70.69	54.88
Interest accrued on Investments	2.88	0.71	0.22	1.20	0.34
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	38.54	36.56	36.94	39.56	20.08
Other current_assets	28.83	24.83	19.69	29.94	34.45
Short Term Loans and Advances	229.13	206.09	198.47	206.65	131.91
Advances recoverable in cash or in kind	86.79	50.62	71.98	50.25	41.32
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	142.34	155.47	126.48	156.39	90.59
Total Current Assets	3011.00	2136.37	2344.16	2440.61	1537.17
Net Current Assets (Including Current Investments)	1793.34	1011.28	987.88	782.98	472.74
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	10005.43	9656.70	8868.69	7641.08	5992.30
Contingent Liabilities	91.79	77.38	86.77	97.38	95.52
Total Debt	368.76	441.62	783.42	1290.68	945.82
Book Value	1334.36	1205.58	1050.26	867.04	679.98
Adjusted Book Value	1334.36	1205.58	1050.26	867.04	679.98

IFM GLOBAL

Balance Sheet

TRANSPEK INDUSTRY LTD.

IFM GLOBAL