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
5.59
5.59
5.59
5.59
5.59
5.59
Share Warrants & Outstandings
Total Reserve
667.81
581.05
478.71
374.22
332.86
305.82
Shareholder's Funds
673.39
586.64
484.30
379.81
338.45
311.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
19.70
27.59
34.78
44.28
44.61
68.78
Secured Loans
0.00
4.60
6.96
22.44
25.66
40.07
Unsecured Loans
19.70
22.99
27.82
21.84
18.95
28.71
Deferred Tax Assets / Liabilities
104.44
79.97
69.83
58.48
56.53
60.97
Other Long Term Liabilities
52.5677
53.7844
6.1807
7.1013
9.5915
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.05
3.26
3.26
3.12
3.59
3.31
Total Non-Current Liabilities
179.77
164.61
114.05
112.98
114.32
133.06
Current Liabilities
Trade Payables
45.79
54.31
56.41
36.15
52.18
59.25
Other Current Liabilities
41.66
30.30
14.91
19.71
51.22
41.45
Short Term Borrowings
24.46
50.75
94.29
50.30
32.27
51.42
Short Term Provisions
0.61
0.26
0.16
0.29
0.29
2.09
Total Current Liabilities
112.51
135.63
165.76
106.44
135.95
154.21
Total Liabilities
965.67
886.87
764.11
599.23
588.72
598.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
425.06
389.78
369.82
337.78
318.97
268.48
Less: Accumulated Depreciation
105.36
85.86
82.70
66.27
48.30
32.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
319.70
303.92
287.12
271.51
270.68
236.45
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.14
24.15
16.07
13.93
18.63
32.78
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
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
320.54
237.62
195.87
142.05
117.88
148.98
Long Term Loans & Advances
15.94
13.06
13.54
1.21
5.66
6.48
Other Non Current Assets
12.11
12.36
0.00
1.24
1.30
1.24
Total Non-Current Assets
752.03
652.45
520.05
445.51
430.14
425.93
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
64.35
65.23
66.15
36.72
49.67
56.10
Sundry Debtors
91.86
118.18
99.18
76.12
89.75
93.46
Cash and Bank
30.60
25.48
51.00
22.20
1.12
0.76
Other Current Assets
6.21
5.68
7.07
5.49
3.98
1.63
Short Term Loans and Advances
20.61
19.85
20.66
13.19
14.06
20.78
Total Current Assets
213.64
234.42
244.06
153.72
158.58
172.73
Net Current Assets (Including Current Investments)
101.13
98.79
78.30
47.27
22.63
18.53
Total Current Assets Excluding Current Investments
213.64
234.42
244.06
153.72
158.58
172.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
965.67
886.87
764.11
599.23
588.72
598.66
Contingent Liabilities
8.09
8.68
9.74
9.55
10.26
10.90
Total Debt
44.16
78.34
129.07
94.58
92.72
127.66
Book Value per share (adjusted)
1205.58
1050.26
867.04
679.98
605.92
557.51
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -43.63% vs -39.30% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -2.25% vs 770.23% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -0.68% vs 8.21% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 34.90% vs 21.32% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -8.86% vs -3.95% in Mar 2023
Compare Balance Sheet Results of Transpek Inds.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.59
27.28
-21.69
-79.51%
Share Warrants & Outstandings
Total Reserve
667.81
4,769.34
-4,101.53
-86.00%
Shareholder's Funds
673.39
4,796.62
-4,123.23
-85.96%
Minority Interest
0.00
26.06
-26.06
-100.00%
Long-Term Borrowings
19.70
216.95
-197.25
-90.92%
Secured Loans
0.00
216.95
-216.95
-100.00%
Unsecured Loans
19.70
0.00
19.70
0.00%
Deferred Tax Assets / Liabilities
104.44
171.45
-67.01
-39.08%
Other Long Term Liabilities
52.57
62.28
-9.71
-15.59%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.05
35.63
-32.58
-91.44%
Total Non-Current Liabilities
179.77
486.31
-306.54
-63.03%
Current Liabilities
Trade Payables
45.79
582.26
-536.47
-92.14%
Other Current Liabilities
41.66
185.37
-143.71
-77.53%
Short Term Borrowings
24.46
0.00
24.46
0.00%
Short Term Provisions
0.61
17.43
-16.82
-96.50%
Total Current Liabilities
112.51
785.06
-672.55
-85.67%
Total Liabilities
965.67
6,094.05
-5,128.38
-84.15%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
425.06
3,223.53
-2,798.47
-86.81%
Less: Accumulated Depreciation
105.36
930.81
-825.45
-88.68%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
319.70
2,292.72
-1,973.02
-86.06%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6.14
773.51
-767.37
-99.21%
Intangible assets under development
0.00
0.00
0.00
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
320.54
2.69
317.85
11,815.99%
Long Term Loans & Advances
15.94
182.83
-166.89
-91.28%
Other Non Current Assets
12.11
0.70
11.41
1,630.00%
Total Non-Current Assets
752.03
3,252.45
-2,500.42
-76.88%
Current Assets Loans & Advances
Current Investments
0.00
119.16
-119.16
-100.00%
Inventories
64.35
759.91
-695.56
-91.53%
Sundry Debtors
91.86
1,298.35
-1,206.49
-92.92%
Cash and Bank
30.60
465.46
-434.86
-93.43%
Other Current Assets
6.21
66.90
-60.69
-90.72%
Short Term Loans and Advances
20.61
131.82
-111.21
-84.37%
Total Current Assets
213.64
2,841.60
-2,627.96
-92.48%
Net Current Assets (Including Current Investments)
101.13
2,056.54
-1,955.41
-95.08%
Total Current Assets Excluding Current Investments
213.64
2,722.44
-2,508.80
-92.15%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
965.67
6,094.05
-5,128.38
-84.15%
Contingent Liabilities
8.09
71.79
-63.70
-88.73%
Total Debt
44.16
216.95
-172.79
-79.65%
Book Value per share (adjusted)
1,205.58
351.66
853.92
242.83%
Annual - Borrowings
Borrowings 44.16 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -43.63% vs -39.30% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 52.57 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.25% vs 770.23% in Mar 2023
Annual - Fixed Assets
Fixed Assets 325.84 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.68% vs 8.21% in Mar 2023
Annual - Investments
Investments 320.54 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 34.90% vs 21.32% in Mar 2023
Annual - Current Assets
Current Assets 213.64 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -8.86% vs -3.95% in Mar 2023
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