24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:54 PM
Transpek Industry Ltd.

BSE

  • 594.00 13.10 (2.26%)
  • Vol: 804
  • BSE Code: 506687
  • PREV. CLOSE
    580.90
  • OPEN PRICE
    585.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    590.35(45)

NSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • NSE Code: TRANSPEK
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Transpek Industry Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
58.72  
58.72  
58.72  
58.72  
58.72  
    Equity - Authorised
75.00  
75.00  
75.00  
75.00  
75.00  
    Equity - Issued
58.72  
58.72  
58.72  
58.72  
58.72  
    Equity Paid Up
58.72  
58.72  
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
848.73  
688.95  
504.50  
446.34  
393.45  
    Securities Premium
152.41  
152.41  
152.41  
152.41  
152.41  
    Capital Reserves
1.90  
1.90  
1.90  
0.00  
0.00  
    Profit & Loss Account Balance
349.78  
220.01  
60.56  
17.40  
-5.50  
    General Reserves
344.64  
314.64  
289.64  
274.64  
244.64  
    Other Reserves
0.00  
0.00  
0.00  
1.90  
1.90  
Reserve excluding Revaluation Reserve
848.73  
688.95  
504.50  
446.34  
393.45  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
907.45  
747.67  
563.22  
505.06  
452.17  
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
91.13  
138.92  
31.16  
138.06  
150.94  
    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
91.13  
138.92  
31.16  
138.06  
150.94  
    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
168.87  
157.69  
129.72  
194.90  
138.21  
    Fixed Deposits - Public
151.37  
136.19  
35.86  
108.96  
123.21  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
11.00  
14.00  
44.67  
44.04  
0.00  
    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
6.50  
7.50  
49.20  
41.90  
15.00  
Deferred Tax Assets / Liabilities
154.00  
156.93  
137.37  
91.76  
84.28  
    Deferred Tax Assets
9.94  
7.94  
19.40  
13.98  
8.53  
    Deferred Tax Liability
163.94  
164.87  
156.77  
105.74  
92.81  
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
26.58  
22.13  
19.42  
20.42  
20.17  
Total Non-Current Liabilities
440.58  
475.66  
317.67  
445.13  
393.60  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
203.84  
457.25  
558.16  
395.55  
401.52  
    Sundry Creditors
203.84  
457.25  
558.16  
395.55  
401.52  
    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
158.93  
126.48  
385.81  
294.58  
277.21  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.50  
3.03  
27.97  
7.95  
11.36  
    Interest Accrued But Not Due
11.37  
6.02  
19.35  
21.53  
24.44  
    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  
165.26  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-155.38  
-114.69  
-340.70  
-238.58  
-464.07  
Short Term Borrowings
304.42  
419.23  
581.65  
516.37  
600.42  
    Secured ST Loans repayable on Demands
293.48  
403.72  
544.87  
488.36  
510.15  
    Working Capital Loans- Sec
0.00  
0.00  
141.20  
165.95  
178.09  
    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
10.94  
15.52  
-104.42  
-137.94  
-87.81  
Short Term Provisions
77.21  
60.86  
37.52  
37.95  
8.98  
    Proposed Equity Dividend
44.04  
29.36  
14.68  
17.62  
0.00  
    Provision for Corporate Dividend Tax
8.97  
5.87  
2.50  
2.99  
0.00  
    Provision for Tax
1.69  
0.00  
3.37  
2.36  
0.00  
    Provision for post retirement benefits
9.69  
4.87  
5.24  
5.09  
5.12  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
12.83  
20.76  
11.73  
9.90  
3.86  
Total Current Liabilities
744.40  
1063.82  
1563.14  
1244.45  
1288.13  
Total Liabilities
2092.42  
2287.15  
2444.03  
2194.64  
2133.90  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1799.75  
1727.27  
1889.68  
1870.77  
1787.65  
Less: Accumulated Depreciation
860.61  
804.01  
826.94  
745.32  
665.06  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
939.14  
923.26  
1062.74  
1125.45  
1122.58  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
100.69  
47.50  
49.84  
16.60  
8.95  
Non Current Investments
52.79  
52.79  
44.43  
44.43  
44.43  
Long Term Investment
52.79  
52.79  
44.43  
44.43  
44.43  
    Quoted
22.68  
22.68  
22.68  
22.68  
22.68  
    Unquoted
30.11  
30.11  
30.62  
30.62  
30.62  
Long Term Loans & Advances
39.21  
70.19  
109.59  
60.97  
61.26  
Other Non Current Assets
6.20  
14.93  
0.00  
21.14  
20.83  
Total Non-Current Assets
1138.03  
1108.67  
1266.60  
1268.59  
1258.05  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
30.11  
30.11  
30.62  
30.62  
30.62  
Inventories
377.65  
273.65  
340.41  
290.11  
336.87  
    Raw Materials
117.16  
166.07  
158.81  
141.71  
172.14  
    Work-in Progress
10.49  
1.25  
52.50  
40.00  
37.13  
    Finished Goods
217.75  
79.52  
92.33  
84.75  
79.48  
    Packing Materials
5.68  
4.50  
4.67  
2.44  
3.45  
    Stores ¬†and Spare
24.78  
20.23  
20.53  
17.54  
17.76  
    Other Inventory
1.79  
2.08  
11.58  
3.68  
26.91  
Sundry Debtors
461.12  
817.27  
738.82  
550.26  
459.10  
    Debtors more than Six months
10.20  
8.93  
22.72  
49.26  
14.64  
    Debtors Others
450.92  
808.34  
716.11  
501.00  
444.47  
Cash and Bank
37.19  
24.39  
38.72  
33.55  
39.23  
    Cash in hand
1.40  
2.96  
1.88  
2.38  
2.12  
    Balances at Bank
35.79  
21.44  
36.84  
31.17  
37.11  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
35.03  
19.46  
23.96  
19.69  
18.21  
    Interest accrued on Investments
1.50  
2.75  
2.32  
0.82  
1.04  
    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
29.19  
10.06  
11.36  
11.03  
9.73  
    Other current_assets
4.34  
6.65  
10.27  
7.83  
7.45  
Short Term Loans and Advances
43.40  
43.71  
35.52  
32.44  
22.44  
    Advances recoverable in cash or in kind
3.30  
3.14  
2.47  
4.30  
8.87  
    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
40.10  
40.56  
33.05  
28.13  
13.56  
Total Current Assets
954.39  
1178.48  
1177.43  
926.04  
875.85  
Net Current Assets (Including Current Investments)
210.00  
114.66  
-385.71  
-318.41  
-412.28  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2092.42  
2287.15  
2444.03  
2194.64  
2133.90  
Contingent Liabilities
84.95  
108.52  
94.18  
54.71  
67.67  
Total Debt
639.08  
774.22  
1011.71  
1043.81  
1054.83  
Book Value
154.54  
127.33  
95.92  
86.01  
77.00  
Adjusted Book Value
154.54  
127.33  
95.92  
86.01  
77.00