Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
75.77
75.77
75.77
75.77
75.77
75.77
Share Warrants & Outstandings
Total Reserve
-65.06
-64.40
-58.39
-53.53
-43.10
-32.13
Shareholder's Funds
10.71
11.37
17.38
22.24
32.67
43.64
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
5.08
4.95
4.77
4.54
4.28
4.10
Secured Loans
4.93
4.80
4.62
4.39
4.13
3.95
Unsecured Loans
0.15
0.15
0.15
0.15
0.15
0.15
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.175399999999996
0.350799999999992
0.526164300000005
0.701552299999989
0.876940300000001
1.0523283
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
115.22
115.22
115.22
115.22
115.22
115.22
Total Non-Current Liabilities
120.48
120.52
120.52
120.47
120.37
120.37
Current Liabilities
Trade Payables
0.20
0.23
0.20
0.24
0.38
0.29
Other Current Liabilities
0.19
0.26
0.35
0.22
0.28
0.23
Short Term Borrowings
8.92
8.16
7.24
6.79
6.05
5.04
Short Term Provisions
1.83
1.82
1.41
6.93
6.99
6.99
Total Current Liabilities
11.14
10.47
9.21
14.18
13.70
12.54
Total Liabilities
142.33
142.36
147.10
156.88
166.75
176.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
107.61
107.61
107.61
107.61
107.58
107.58
Less: Accumulated Depreciation
101.25
101.16
96.21
86.28
76.38
66.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6.36
6.45
11.40
21.32
31.20
41.10
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
1.87
1.87
1.87
1.87
1.87
1.87
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.10
0.10
0.10
0.00
0.00
0.00
Long Term Loans & Advances
132.90
132.90
133.04
133.04
133.00
132.93
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
141.22
141.31
146.40
156.23
166.07
175.90
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.03
0.03
0.09
0.02
0.04
0.03
Sundry Debtors
0.01
0.01
0.01
0.01
0.01
0.01
Cash and Bank
0.01
0.00
0.02
0.02
0.04
0.10
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
1.06
1.00
0.58
0.60
0.60
0.51
Total Current Assets
1.11
1.04
0.70
0.65
0.68
0.65
Net Current Assets (Including Current Investments)
-10.03
-9.42
-8.51
-13.53
-13.02
-11.89
Total Current Assets Excluding Current Investments
1.11
1.04
0.70
0.65
0.68
0.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
142.33
142.36
147.10
156.88
166.75
176.55
Contingent Liabilities
0.55
0.99
0.99
0.99
0.99
0.99
Total Debt
14.00
13.11
12.01
11.33
10.33
9.13
Book Value per share (adjusted)
1.41
1.5
2.29
2.94
4.31
5.76
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 6.79% vs 9.16% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -48.57% vs -33.96% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -1.40% vs -43.42% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 6.73% vs 48.57% in Mar 2023
Compare Balance Sheet Results of Transgene Biotek
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
75.77
53.64
22.13
41.26%
Share Warrants & Outstandings
Total Reserve
-65.06
2,369.43
-2,434.49
-102.75%
Shareholder's Funds
10.71
2,428.21
-2,417.50
-99.56%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.08
737.12
-732.04
-99.31%
Secured Loans
4.93
659.47
-654.54
-99.25%
Unsecured Loans
0.15
77.65
-77.50
-99.81%
Deferred Tax Assets / Liabilities
0.00
-6.90
6.90
100.00%
Other Long Term Liabilities
0.18
305.24
-305.06
-99.94%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
115.22
54.04
61.18
113.21%
Total Non-Current Liabilities
120.48
1,089.49
-969.01
-88.94%
Current Liabilities
Trade Payables
0.20
194.69
-194.49
-99.90%
Other Current Liabilities
0.19
246.98
-246.79
-99.92%
Short Term Borrowings
8.92
105.10
-96.18
-91.51%
Short Term Provisions
1.83
25.78
-23.95
-92.90%
Total Current Liabilities
11.14
572.55
-561.41
-98.05%
Total Liabilities
142.33
4,090.26
-3,947.93
-96.52%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
107.61
2,481.16
-2,373.55
-95.66%
Less: Accumulated Depreciation
101.25
768.15
-666.90
-86.82%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.36
1,713.01
-1,706.65
-99.63%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
326.98
-326.98
-100.00%
Intangible assets under development
1.87
0.00
1.87
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.10
0.05
0.05
100.00%
Long Term Loans & Advances
132.90
99.61
33.29
33.42%
Other Non Current Assets
0.00
34.04
-34.04
-100.00%
Total Non-Current Assets
141.22
2,510.77
-2,369.55
-94.38%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.03
60.37
-60.34
-99.95%
Sundry Debtors
0.01
194.20
-194.19
-99.99%
Cash and Bank
0.01
1,278.10
-1,278.09
-100.00%
Other Current Assets
0.00
38.29
-38.29
-100.00%
Short Term Loans and Advances
1.06
8.52
-7.46
-87.56%
Total Current Assets
1.11
1,579.49
-1,578.38
-99.93%
Net Current Assets (Including Current Investments)
-10.03
1,006.94
-1,016.97
-101.00%
Total Current Assets Excluding Current Investments
1.11
1,579.49
-1,578.38
-99.93%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
142.33
4,090.26
-3,947.93
-96.52%
Contingent Liabilities
0.55
73.21
-72.66
-99.25%
Total Debt
14.00
842.22
-828.22
-98.34%
Book Value per share (adjusted)
1.41
90.54
-89.13
-98.44%
Annual - Borrowings
Borrowings 14.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.79% vs 9.16% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.18 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -48.57% vs -33.96% in Mar 2023
Annual - Fixed Assets
Fixed Assets 6.36 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.40% vs -43.42% in Mar 2023
Annual - Investments
Investments 0.10 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1.11 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.73% vs 48.57% in Mar 2023
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