Tradebulls

Tradebulls Online Share Trading

Balance Sheet

TRANSPEK INDUSTRY LTD.

NSE : NABSE : 506687ISIN CODE : INE687A01016Industry : Chemicals House : Excel
BSE1390.4531.1 (+2.29 %)
PREV CLOSE (Rs.) 1359.35
OPEN PRICE (Rs.) 1385.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6941
TODAY'S LOW / HIGH (Rs.)1383.00 1413.25
52 WK LOW / HIGH (Rs.) 11551730
NSE
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Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
55.86  
55.86  
58.72  
58.72  
58.72  
    Equity - Authorised
75.00  
75.00  
75.00  
75.00  
75.00  
    Equity - Issued
55.86  
55.86  
58.72  
58.72  
58.72  
    Equity Paid Up
55.86  
55.86  
58.72  
58.72  
58.72  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2413.50  
2000.38  
848.73  
688.95  
504.50  
    Securities Premium
20.28  
20.28  
152.41  
152.41  
152.41  
    Capital Reserves
1.90  
1.90  
1.90  
1.90  
1.90  
    Profit & Loss Account Balance
949.39  
647.10  
349.78  
220.01  
60.56  
    General Reserves
341.77  
341.77  
344.64  
314.64  
289.64  
    Other Reserves
1100.16  
989.33  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
2413.50  
2000.38  
848.73  
688.95  
504.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2469.36  
2056.24  
907.45  
747.67  
563.22  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
593.15  
120.80  
91.13  
138.92  
31.16  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
593.15  
120.80  
91.13  
138.92  
31.16  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
261.24  
128.91  
168.87  
157.69  
129.72  
    Fixed Deposits - Public
226.74  
112.91  
151.37  
136.19  
35.86  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
7.50  
11.00  
11.00  
14.00  
44.67  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
27.00  
5.00  
6.50  
7.50  
49.20  
Deferred Tax Assets / Liabilities
475.29  
435.73  
154.00  
156.93  
137.37  
    Deferred Tax Assets
43.23  
15.14  
9.94  
7.94  
19.40  
    Deferred Tax Liability
518.52  
450.86  
163.94  
164.87  
156.77  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
31.14  
29.03  
26.58  
22.13  
19.42  
Total Non-Current Liabilities
1360.82  
714.47  
440.58  
475.66  
317.67  
Current Liabilities
  
  
  
  
  
Trade Payables
544.16  
338.67  
203.84  
457.25  
558.16  
    Sundry Creditors
544.16  
338.67  
203.84  
457.25  
558.16  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
318.86  
265.79  
158.93  
126.48  
385.81  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.80  
0.67  
0.50  
3.03  
27.97  
    Interest Accrued But Not Due
12.83  
17.96  
11.37  
6.02  
19.35  
    Share Application Money
0.17  
0.17  
0.17  
0.17  
0.17  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-307.54  
-276.36  
-155.38  
-114.69  
-340.70  
Short Term Borrowings
946.98  
448.72  
304.42  
419.23  
581.65  
    Secured ST Loans repayable on Demands
846.98  
320.40  
293.48  
403.72  
544.87  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
141.20  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
100.00  
128.32  
10.94  
15.52  
-104.42  
Short Term Provisions
24.13  
40.43  
77.21  
60.86  
37.52  
    Proposed Equity Dividend
0.00  
0.00  
44.04  
29.36  
14.68  
    Provision for Corporate Dividend Tax
0.00  
0.00  
8.97  
5.87  
2.50  
    Provision for Tax
6.25  
16.24  
1.69  
0.00  
3.37  
    Provision for post retirement benefits
11.22  
10.33  
9.69  
4.87  
5.24  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
6.66  
13.86  
12.83  
20.76  
11.73  
Total Current Liabilities
1834.13  
1093.61  
744.40  
1063.82  
1563.14  
Total Liabilities
5664.31  
3864.31  
2092.42  
2287.15  
2444.03  
ASSETS
  
  
  
  
  
Gross Block
1971.55  
1257.68  
1799.75  
1727.27  
1889.68  
Less: Accumulated Depreciation
185.46  
86.32  
860.61  
804.01  
826.94  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1786.09  
1171.36  
939.14  
923.26  
1062.74  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
563.68  
130.26  
100.69  
47.50  
49.84  
Non Current Investments
1435.40  
1307.75  
52.79  
52.79  
44.43  
Long Term Investment
1435.40  
1307.75  
52.79  
52.79  
44.43  
    Quoted
135.78  
59.59  
22.68  
22.68  
22.68  
    Unquoted
1299.63  
1248.16  
30.11  
30.11  
30.62  
Long Term Loans & Advances
79.41  
35.18  
39.21  
70.19  
109.59  
Other Non Current Assets
27.76  
25.53  
6.20  
14.93  
0.00  
Total Non-Current Assets
3892.33  
2670.07  
1138.03  
1108.67  
1266.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1299.63  
1248.16  
30.11  
30.11  
30.62  
Inventories
459.75  
370.85  
377.65  
273.65  
340.41  
    Raw Materials
196.32  
140.05  
117.16  
166.07  
158.81  
    Work-in Progress
12.75  
3.86  
10.49  
1.25  
52.50  
    Finished Goods
213.17  
196.01  
217.75  
79.52  
92.33  
    Packing Materials
5.89  
3.91  
5.68  
4.50  
4.67  
    Stores  and Spare
29.01  
23.85  
24.78  
20.23  
20.53  
    Other Inventory
2.61  
3.18  
1.79  
2.08  
11.58  
Sundry Debtors
934.39  
672.25  
461.12  
817.27  
738.82  
    Debtors more than Six months
0.00  
0.00  
10.20  
8.93  
22.72  
    Debtors Others
935.56  
673.19  
450.92  
808.34  
716.11  
Cash and Bank
16.58  
13.35  
37.19  
24.39  
38.72  
    Cash in hand
2.33  
1.28  
1.40  
2.96  
1.88  
    Balances at Bank
14.25  
12.07  
35.79  
21.44  
36.84  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
20.19  
29.01  
35.03  
19.46  
23.96  
    Interest accrued on Investments
0.01  
0.13  
1.50  
2.75  
2.32  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
20.18  
21.20  
29.19  
10.06  
11.36  
    Other current_assets
0.00  
7.68  
4.34  
6.65  
10.27  
Short Term Loans and Advances
341.08  
108.78  
43.40  
43.71  
35.52  
    Advances recoverable in cash or in kind
26.77  
8.18  
3.30  
3.14  
2.47  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
314.31  
100.60  
40.10  
40.56  
33.05  
Total Current Assets
1771.98  
1194.24  
954.39  
1178.48  
1177.43  
Net Current Assets (Including Current Investments)
-62.15  
100.63  
210.00  
114.66  
-385.71  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5664.31  
3864.31  
2092.42  
2287.15  
2444.03  
Contingent Liabilities
121.92  
122.27  
84.95  
108.52  
94.18  
Total Debt
2030.47  
879.70  
639.08  
774.22  
1011.71  
Book Value
442.09  
368.13  
154.54  
127.33  
95.92  
Adjusted Book Value
442.09  
368.13  
154.54  
127.33  
95.92  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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