4/10/2018 Transpek Industry | Consolidated Balance Sheet > Chemicals > Consolidated Balance Sheet of Transpek Industry - BSE:

y - BSE: 506687, NSE: …

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Transpek Industry Previous Years »
Consolidated Balance Sheet ------------------- in Rs. Cr. -------------------
Mar 17 Mar 16 Mar 15 Mar 14 Mar 13

12 mths 12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 5.59 5.87 5.87 5.87 5.87
Total Share Capital 5.59 5.87 5.87 5.87 5.87
Reserves and Surplus 101.07 84.87 68.90 50.45 44.63
Total Reserves and Surplus 101.07 84.87 68.90 50.45 44.63
Total Shareholders Funds 106.65 90.74 74.77 56.32 50.51
NON-CURRENT LIABILITIES
Long Term Borrowings 25.00 26.00 29.66 16.09 33.30
Deferred Tax Liabilities [Net] 17.05 15.40 15.69 13.74 9.18
Long Term Provisions 2.90 2.66 2.21 1.94 2.04
Total Non-Current Liabilities 44.95 44.06 47.57 31.77 44.51
CURRENT LIABILITIES
Short Term Borrowings 44.87 30.44 41.92 58.16 51.64
Trade Payables 33.91 20.38 45.72 55.82 39.55
Other Current Liabilities 26.62 15.89 12.65 38.58 29.31
Short Term Provisions 4.04 7.72 6.09 3.75 3.80
Total Current Liabilities 109.44 74.44 106.38 156.31 124.29
Total Capital And Liabilities 261.04 209.24 228.71 244.40 219.31
ASSETS
NON-CURRENT ASSETS
Tangible Assets 117.10 93.91 92.27 106.10 108.03
Intangible Assets 0.00 0.00 0.06 0.18 0.22
Capital Work-In-Progress 13.03 10.07 4.75 4.98 1.66
Fixed Assets 130.13 103.98 97.08 111.26 109.90
Non-Current Investments 5.28 5.28 5.28 4.44 4.44
Long Term Loans And Advances 3.83 4.54 8.51 10.96 8.21
Total Non-Current Assets 139.24 113.80 110.87 126.66 126.86
CURRENT ASSETS
Inventories 37.15 37.77 27.37 34.04 29.01
Trade Receivables 68.06 46.11 81.73 73.88 54.87
Cash And Cash Equivalents 3.57 3.72 2.44 3.87 3.35
Short Term Loans And Advances 12.68 7.26 5.30 4.60 4.75
OtherCurrentAssets 0.34 0.58 1.01 1.35 0.46
Total Current Assets 121.80 95.44 117.85 117.74 92.45
Total Assets 261.04 209.24 228.71 244.40 219.31
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
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4/10/2018 Transpek Industry | Consolidated Balance Sheet > Chemicals > Consolidated Balance Sheet of Transpek Industry - BSE: 506687, NSE: …
Contingent Liabilities 20.66 16.01 12.75 10.22 6.87
BONUS DETAILS
Bonus Equity Share Capital 2.69 2.69 2.69 2.69 2.69
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market
5.96 3.40 4.45 1.08 0.94
Value
Non-Current Investments Unquoted Book
3.01 3.01 3.01 3.06 3.06
Value
CURRENT INVESTMENTS

Source : Dion Global Solutions Limited

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