Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Transpek Industry Ltd.

Apr 02 BSE 971.35 (+ 30.35 3.23%)

Volume1934

Prev. Close
941.00

Open Price
942.00

Today's Low / High

932.00 975.85

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

864.00 1817.95

Transpek Industry Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	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	739.73	667.81	581.05	478.71	374.22
Total Reserves and Surplus	739.73	667.81	581.05	478.71	374.22
Total Shareholders Funds	745.32	673.39	586.64	484.30	379.81

NON-CURRENT LIABILITIES
Long Term Borrowings	20.58	19.70	27.59	34.78	44.28
Deferred Tax Liabilities [Net]	77.30	104.44	79.97	69.83	58.48
Other Long Term Liabilities	32.25	52.57	53.78	6.18	7.10
Long Term Provisions	3.34	3.05	3.26	3.26	3.12
Total Non-Current Liabilities	133.46	179.77	164.61	114.05	112.98

CURRENT LIABILITIES
Short Term Borrowings	16.30	24.46	50.75	94.29	27.02
Trade Payables	63.68	45.79	54.31	56.41	36.15
Other Current Liabilities	40.46	41.66	30.30	14.91	42.99
Short Term Provisions	1.33	0.61	0.26	0.16	0.29
Total Current Liabilities	121.77	112.51	135.63	165.76	106.44

Total Capital And Liabilities	1000.54	965.67	886.87	764.11	599.23

ASSETS
NON-CURRENT ASSETS
Tangible Assets	359.82	397.28	365.24	294.55	287.08
Intangible Assets	0.02	0.02	0.02	0.02	0.00
Capital Work-In-Progress	5.07	6.14	24.15	16.07	13.93
Fixed Assets	364.90	403.44	389.42	310.64	301.01
Non-Current Investments	328.15	320.54	237.62	195.87	142.05
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.93
Other Non-Current Assets	6.39	28.05	25.42	13.54	1.52
Total Non-Current Assets	699.44	752.03	652.45	520.05	445.51


CURRENT ASSETS
Inventories	67.13	64.35	65.23	66.15	36.72
Trade Receivables	102.54	91.86	118.18	99.18	76.12
Cash And Cash Equivalents	101.48	30.60	25.48	51.00	22.20
Short Term Loans And Advances	0.00	0.01	0.00	0.02	0.04
OtherCurrentAssets	29.94	26.81	25.53	27.72	18.64
Total Current Assets	301.10	213.64	234.42	244.06	153.72

Total Assets	1000.54	965.67	886.87	764.11	599.23

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	13.61	11.59	16.98	22.48	12.96

BONUS DETAILS
Bonus Equity Share Capital	2.56	2.56	2.56	2.56	2.56

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	15.20	11.08	12.45	21.48	13.21
Non-Current Investments Unquoted Book Value	312.95	309.45	225.16	174.39	128.83

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
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	739.73
Total Reserves and Surplus	739.73
Total Shareholders Funds	745.32
NON-CURRENT LIABILITIES
Long Term Borrowings	20.58
Deferred Tax Liabilities [Net]	77.30
Other Long Term Liabilities	32.25
Long Term Provisions	3.34
Total Non-Current Liabilities	133.46
CURRENT LIABILITIES
Short Term Borrowings	16.30
Trade Payables	63.68
Other Current Liabilities	40.46
Short Term Provisions	1.33
Total Current Liabilities	121.77
Total Capital And Liabilities	1000.54
ASSETS
NON-CURRENT ASSETS
Tangible Assets	359.82
Intangible Assets	0.02
Capital Work-In-Progress	5.07
Fixed Assets	364.90
Non-Current Investments	328.15
Long Term Loans And Advances	0.00
Other Non-Current Assets	6.39
Total Non-Current Assets	699.44
CURRENT ASSETS
Inventories	67.13
Trade Receivables	102.54
Cash And Cash Equivalents	101.48
Short Term Loans And Advances	0.00
OtherCurrentAssets	29.94
Total Current Assets	301.10
Total Assets	1000.54
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	13.61
BONUS DETAILS
Bonus Equity Share Capital	2.56
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	15.20
Non-Current Investments Unquoted Book Value	312.95