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Transpek Industry Ltd.

May 24, 03:56 BSE 1670.60 ( -16.05 -0.95%)

Volume6343

Prev. Close
1686.65

Open Price
1689.90

Today's Low / High

1665.30 1718.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
1670.60 (14)

52 Wk Low / High

1615.00 2287.00

Transpek Industry Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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)	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	667.81	581.05	478.71	374.22	332.86
Total Reserves and Surplus	667.81	581.05	478.71	374.22	332.86
Total Shareholders Funds	673.39	586.64	484.30	379.81	338.45

NON-CURRENT LIABILITIES
Long Term Borrowings	19.70	27.59	34.78	44.28	44.61
Deferred Tax Liabilities [Net]	104.44	79.97	69.83	58.48	56.53
Other Long Term Liabilities	52.57	53.78	6.18	7.10	9.59
Long Term Provisions	3.05	3.26	3.26	3.12	3.59
Total Non-Current Liabilities	179.77	164.61	114.05	112.98	114.32

CURRENT LIABILITIES
Short Term Borrowings	24.46	50.75	94.29	27.02	32.27
Trade Payables	45.79	54.31	56.41	36.15	52.18
Other Current Liabilities	41.66	30.30	14.91	42.99	51.98
Short Term Provisions	0.61	0.26	0.16	0.29	1.71
Total Current Liabilities	112.51	135.63	165.76	106.44	138.13

Total Capital And Liabilities	965.67	886.87	764.11	599.23	590.90

ASSETS
NON-CURRENT ASSETS
Tangible Assets	325.84	365.24	294.55	287.08	286.67
Intangible Assets	0.00	0.02	0.02	0.00	0.00
Capital Work-In-Progress	0.00	24.15	16.07	13.93	18.63
Fixed Assets	325.84	389.42	310.64	301.01	305.30
Non-Current Investments	320.54	237.62	195.87	142.05	117.88
Long Term Loans And Advances	0.00	0.00	0.00	0.93	1.79
Other Non-Current Assets	105.65	25.42	13.54	1.52	5.17
Total Non-Current Assets	752.03	652.45	520.05	445.51	430.14


CURRENT ASSETS
Inventories	64.35	65.23	66.15	36.72	49.67
Trade Receivables	91.86	118.18	99.18	76.12	91.96
Cash And Cash Equivalents	30.60	25.48	51.00	22.20	1.13
Short Term Loans And Advances	0.01	0.00	0.02	0.04	0.11
OtherCurrentAssets	26.81	25.53	27.72	18.64	17.89
Total Current Assets	213.64	234.42	244.06	153.72	160.76

Total Assets	965.67	886.87	764.11	599.23	590.90

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	16.98	22.48	12.96	21.30

BONUS DETAILS
Bonus Equity Share Capital	0.00	2.56	2.56	2.56	2.56

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	12.45	21.48	13.21	7.00
Non-Current Investments Unquoted Book Value	0.00	225.16	174.39	128.83	110.88

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	55.86

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.59
Total Share Capital	5.59
Reserves and Surplus	667.81
Total Reserves and Surplus	667.81
Total Shareholders Funds	673.39
NON-CURRENT LIABILITIES
Long Term Borrowings	19.70
Deferred Tax Liabilities [Net]	104.44
Other Long Term Liabilities	52.57
Long Term Provisions	3.05
Total Non-Current Liabilities	179.77
CURRENT LIABILITIES
Short Term Borrowings	24.46
Trade Payables	45.79
Other Current Liabilities	41.66
Short Term Provisions	0.61
Total Current Liabilities	112.51
Total Capital And Liabilities	965.67
ASSETS
NON-CURRENT ASSETS
Tangible Assets	325.84
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Fixed Assets	325.84
Non-Current Investments	320.54
Long Term Loans And Advances	0.00
Other Non-Current Assets	105.65
Total Non-Current Assets	752.03
CURRENT ASSETS
Inventories	64.35
Trade Receivables	91.86
Cash And Cash Equivalents	30.60
Short Term Loans And Advances	0.01
OtherCurrentAssets	26.81
Total Current Assets	213.64
Total Assets	965.67
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00