Transpek Industry Ltd - Stock Price

As on20 Oct 2021
  • NSE : TRANSPEK
  • BSE : 506687
  • ISIN CODE : INE687A01016
  • Industry : Pesticides & Agrochemicals
  • House : Excel
Transpek Industry Ltd is not traded on BSE/NSE
BSE
2279.75
+0.31 %+6.95

Balance Sheet

Parameter MAR 21  MAR 20  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital55.8655.860.00
    Equity - Authorised75.0075.000.00
    Equity - Issued55.8655.860.00
    Equity Paid Up55.8655.860.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves3742.253328.6012.43
    Securities Premium20.2820.280.00
    Capital Reserves1.901.900.00
    Profit & Loss Account Balance2290.862073.4110.49
    General Reserves341.77341.770.00
    Other Reserves1087.44891.2422.01
Reserve excluding Revaluation Reserve3742.253328.6012.43
Revaluation reserve0.000.000.00
Shareholder's Funds3798.113384.4512.22
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans224.44256.62-12.54
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks354.44403.29-12.11
    Term Loans - Institutions0.000.000.00
    Other Secured-130.00-146.6711.36
Unsecured Loans218.35189.4915.23
    Fixed Deposits - Public321.15347.88-7.68
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan-102.80-158.3935.10
Deferred Tax Assets / Liabilities584.77565.303.44
    Deferred Tax Assets14.0715.41-8.71
    Deferred Tax Liability598.83580.713.12
Other Long Term Liabilities71.0195.92-25.96
Long Term Trade Payables0.000.000.00
Long Term Provisions31.1935.90-13.12
Total Non-Current Liabilities1129.761143.22-1.18
Current LiabilitiesNANANA
Trade Payables361.47521.78-30.72
    Sundry Creditors361.47521.78-30.72
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities428.13512.22-16.42
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.580.3094.31
    Interest Accrued But Not Due21.9028.17-22.27
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities405.65483.75-16.14
Short Term Borrowings270.23322.66-16.25
    Secured ST Loans repayable on Demands270.23322.66-16.25
    Working Capital Loans- Sec270.23322.66-16.25
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-270.23-322.6616.25
Short Term Provisions4.602.8859.60
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax1.750.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions2.862.88-0.97
Total Current Liabilities1064.431359.54-21.71
Total Liabilities5992.305887.221.78
ASSETSNANANA
Gross Block3703.053430.017.96
Less: Accumulated Depreciation832.24563.2847.75
Less: Impairment of Assets0.000.000.00
Net Block2870.822866.730.14
Lease Adjustment A/c0.000.000.00
Capital Work in Progress139.29186.29-25.23
Non Current Investments1420.471178.8420.50
Long Term Investment1420.471178.8420.50
    Quoted132.1470.0388.69
    Unquoted1288.331108.8116.19
Long Term Loans & Advances10.6654.55-80.47
Other Non Current Assets13.8915.00-7.37
Total Non-Current Assets4455.134301.423.57
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories367.23496.68-26.06
    Raw Materials139.11225.87-38.41
    Work-in Progress7.4813.38-44.11
    Finished Goods140.12174.25-19.59
    Packing Materials5.177.57-31.73
    Stores  and Spare63.1270.38-10.31
    Other Inventory12.245.24133.75
Sundry Debtors761.20897.49-15.19
    Debtors more than Six months4.482.6668.37
    Debtors Others761.20897.49-15.19
Cash and Bank221.9511.221877.49
    Cash in hand0.712.67-73.56
    Balances at Bank221.258.562485.29
    Other cash and bank balances0.000.000.00
Other Current Assets50.5438.8630.05
    Interest accrued on Investments0.341.02-66.27
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses20.0817.5914.19
    Other current_assets30.1220.2648.65
Short Term Loans and Advances136.25141.55-3.74
    Advances recoverable in cash or in kind42.5438.6710.02
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances93.71102.88-8.91
Total Current Assets1537.171585.80-3.07
Net Current Assets (Including Current Investments)472.74226.26108.94
Miscellaneous Expenses not written off0.000.000.00
Total Assets5992.305887.221.78
Contingent Liabilities95.52102.56-6.86
Total Debt945.821073.82-11.92
Book Value679.98605.9212.22
Adjusted Book Value679.98605.9212.22

About Transpek Industry Ltd.

Transpek Industry Ltd. was incorporated in the year 1965. Its today's share price is 2279.75. Its current market capitalisation stands at Rs 1273.37 Cr. In the latest quarter, company has reported Gross Sales of Rs. 3395.19 Cr and Total Income of Rs.3566.13 Cr. The company's management includes Avtar Singh, Alak D Vyas, Anandmohan Tiwari, Hemant J Bhatt, Geeta A Goradia, Nimish U Patel, Ninad D Gupte, Ravi A Shroff, Bernd Dill, Dipesh K Shroff, Atul G Shroff, Bimal V Mehta, Ashwin C Shroff.

It is listed on the BSE with a BSE Code of 506687 , NSE with an NSE Symbol of TRANSPEK and ISIN of INE687A01016. It's Registered office is at 4th Floor,Lilleria 1038 ,Gotri- Sevasi Road Vadodara-390021, Gujarat. Their Registrars are ACC Ltd. It's auditors are Bansi S Mehta & Co, CNK & Associates LLP, Contractor, Nayak & Kishnadwala, Contractor, Nayak & Krishnadwala

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