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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Transgene Biotek Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)757.70757.70757.70757.70757.70
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital75.7775.7775.7775.7775.77
Total Share Capital75.7775.7775.7775.7775.77
      
Reserves and Surplus-65.74-65.06-64.40-58.39-53.53
Total Reserves and Surplus-65.74-65.06-64.40-58.39-53.53
Total Shareholders Funds10.0310.7111.3717.3822.24
      
NON-CURRENT LIABILITIES     
Long Term Borrowings6.105.084.954.774.54
Other Long Term Liabilities0.000.180.350.530.70
Long Term Provisions115.22115.22115.22115.22115.22
Total Non-Current Liabilities121.32120.48120.52120.52120.47
      
CURRENT LIABILITIES     
Short Term Borrowings8.428.928.167.246.79
Trade Payables1.590.200.230.200.24
Other Current Liabilities1.380.200.260.350.22
Short Term Provisions1.351.831.821.416.93
Total Current Liabilities12.7411.1410.479.2114.18
      
Total Capital And Liabilities144.09142.33142.36147.10156.88
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets3.291.671.761.852.03
Intangible Assets4.684.684.699.5519.29
Intangible Assets Under Development1.871.871.871.871.87
Fixed Assets9.838.228.3213.2623.19
Non-Current Investments0.100.100.100.100.00
Long Term Loans And Advances132.90132.90132.90132.90132.90
Other Non-Current Assets0.000.000.150.140.14
Total Non-Current Assets142.83141.22141.46146.40156.23
      
      
CURRENT ASSETS     
Inventories0.030.030.030.090.02
Trade Receivables0.010.010.010.010.01
Cash And Cash Equivalents0.280.010.000.020.02
OtherCurrentAssets0.941.060.850.580.60
Total Current Assets1.261.110.890.700.65
      
Total Assets144.09142.33142.36147.10156.88
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities408.740.550.990.990.99
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)757.70
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital75.77
Total Share Capital75.77
Reserves and Surplus-65.74
Total Reserves and Surplus-65.74
Total Shareholders Funds10.03
NON-CURRENT LIABILITIES 
Long Term Borrowings6.10
Other Long Term Liabilities0.00
Long Term Provisions115.22
Total Non-Current Liabilities121.32
CURRENT LIABILITIES 
Short Term Borrowings8.42
Trade Payables1.59
Other Current Liabilities1.38
Short Term Provisions1.35
Total Current Liabilities12.74
Total Capital And Liabilities144.09
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets3.29
Intangible Assets4.68
Intangible Assets Under Development1.87
Fixed Assets9.83
Non-Current Investments0.10
Long Term Loans And Advances132.90
Other Non-Current Assets0.00
Total Non-Current Assets142.83
CURRENT ASSETS 
Inventories0.03
Trade Receivables0.01
Cash And Cash Equivalents0.28
OtherCurrentAssets0.94
Total Current Assets1.26
Total Assets144.09
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities408.74