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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Transchem 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)122.40122.40122.40122.40122.40
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital12.2412.2412.2412.2412.24
Total Share Capital12.2412.2412.2412.2412.24
      
Reserves and Surplus67.0863.4153.6054.0650.70
Total Reserves and Surplus67.0863.4153.6054.0650.70
Total Shareholders Funds79.3275.6565.8466.3062.94
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]0.050.010.000.000.00
Long Term Provisions0.060.190.300.230.22
Total Non-Current Liabilities0.110.190.300.230.22
      
CURRENT LIABILITIES     
Trade Payables0.140.000.000.000.00
Other Current Liabilities0.090.350.080.270.22
Short Term Provisions0.070.130.010.010.04
Total Current Liabilities0.300.480.090.280.26
      
Total Capital And Liabilities79.7376.3266.2366.8163.42
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.050.090.090.100.11
Fixed Assets0.050.090.090.100.11
Non-Current Investments2.048.918.238.828.69
Total Non-Current Assets2.088.998.328.918.79
      
      
CURRENT ASSETS     
Inventories0.000.000.000.150.07
Trade Receivables2.710.410.000.000.00
Cash And Cash Equivalents42.340.3234.5034.2211.71
Short Term Loans And Advances32.0365.0422.5522.5541.04
OtherCurrentAssets0.571.560.860.971.80
Total Current Assets77.6467.3357.9057.9054.63
      
Total Assets79.7376.3266.2366.8163.42
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value1.971.971.971.971.97
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)122.40
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital12.24
Total Share Capital12.24
Reserves and Surplus67.08
Total Reserves and Surplus67.08
Total Shareholders Funds79.32
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]0.05
Long Term Provisions0.06
Total Non-Current Liabilities0.11
CURRENT LIABILITIES 
Trade Payables0.14
Other Current Liabilities0.09
Short Term Provisions0.07
Total Current Liabilities0.30
Total Capital And Liabilities79.73
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.05
Fixed Assets0.05
Non-Current Investments2.04
Total Non-Current Assets2.08
CURRENT ASSETS 
Inventories0.00
Trade Receivables2.71
Cash And Cash Equivalents42.34
Short Term Loans And Advances32.03
OtherCurrentAssets0.57
Total Current Assets77.64
Total Assets79.73
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value1.97