Company Profile

TRANSPEK INDUSTRY LTD.

NSE : NABSE : 506687ISIN CODE : INE687A01016Industry : Pesticides & AgrochemicalsHouse : Excel
BSE2114.10-19.3 (-0.9 % )
PREV CLOSE (Rs.) 2133.40
OPEN PRICE (Rs.) 2145.00
BID PRICE (QTY) 2110.05 (1 )
OFFER PRICE (QTY) 2114.10 (1 )
VOLUME 4032
TODAY'S LOW / HIGH (Rs.)2085.00 2147.00
52 WK LOW / HIGH (Rs.) 1298.5 2695
NSE
This Company is not listed in NSE

Balance Sheet

(Rs in Million)
Particulars Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 55.86 55.86 55.86 55.86 55.86
    Equity - Authorised 75.00 75.00 75.00 75.00 75.00
    Equity - Issued 55.86 55.86 55.86 55.86 55.86
    Equity Paid Up 55.86 55.86 55.86 55.86 55.86
    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 3742.25 3328.60 3058.17 2413.50 2000.38
    Securities Premium 20.28 20.28 20.28 20.28 20.28
    Capital Reserves 1.90 1.90 1.90 1.90 1.90
    Profit & Loss Account Balance 2290.86 2073.41 1547.11 949.39 647.10
    General Reserves 341.77 341.77 341.77 341.77 341.77
    Other Reserves 1087.44 891.24 1147.12 1100.16 989.33
Reserve excluding Revaluation Reserve 3742.25 3328.60 3058.17 2413.50 2000.38
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 3798.11 3384.45 3114.03 2469.36 2056.24
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 224.44 256.62 400.72 593.15 120.80
    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 354.44 403.29 400.72 593.15 120.80
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured -130.00 -146.67 0.00 0.00 0.00
Unsecured Loans 218.35 189.49 287.09 261.24 128.91
    Fixed Deposits - Public 321.15 347.88 262.09 226.74 112.91
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 7.50 11.00
    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 25.00 0.00 0.00
    Other Unsecured Loan -102.80 -158.39 0.00 27.00 5.00
Deferred Tax Assets / Liabilities 584.77 565.30 609.66 475.29 435.73
    Deferred Tax Assets 14.07 15.41 13.22 43.23 15.14
    Deferred Tax Liability 598.83 580.71 622.88 518.52 450.86
Other Long Term Liabilities 71.01 95.92 0.00 0.00 0.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 31.19 35.90 33.09 31.14 29.03
Total Non-Current Liabilities 1129.76 1143.22 1330.56 1360.82 714.47
Current Liabilities NA NA NA NA NA
Trade Payables 361.47 521.78 592.46 544.72 338.67
    Sundry Creditors 361.47 521.78 592.46 544.72 338.67
    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 428.13 512.22 381.09 318.29 265.79
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 0.58 0.30 21.97 0.80 0.67
    Interest Accrued But Not Due 21.90 28.17 20.34 12.83 17.96
    Share Application Money 0.00 0.00 0.00 0.00 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 405.65 483.75 338.79 304.66 246.99
Short Term Borrowings 270.23 322.66 514.21 946.98 448.72
    Secured ST Loans repayable on Demands 270.23 322.66 514.21 846.98 320.40
    Working Capital Loans- Sec 270.23 322.66 514.21 846.98 0.00
    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 -270.23 -322.66 -514.21 -746.98 128.32
Short Term Provisions 4.60 2.88 54.29 24.13 40.43
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
    Provision for Tax 1.75 0.00 33.41 6.25 16.24
    Provision for post retirement benefits 0.00 0.00 0.00 0.00 10.33
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 2.86 2.88 20.88 17.89 13.86
Total Current Liabilities 1064.43 1359.54 1542.06 1834.11 1093.61
Total Liabilities 5992.30 5887.22 5986.64 5664.29 3864.31
ASSETS NA NA NA NA NA
Gross Block 3703.05 3430.01 2684.79 1971.55 1257.68
Less: Accumulated Depreciation 832.24 563.28 320.28 185.46 86.32
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2870.82 2866.73 2364.51 1786.09 1171.36
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 139.29 186.29 327.77 563.68 130.26
Non Current Investments 1420.47 1178.84 1489.85 1435.40 1307.75
Long Term Investment 1420.47 1178.84 1489.85 1435.40 1307.75
    Quoted 132.14 70.03 179.78 135.78 59.59
    Unquoted 1288.33 1108.81 1310.07 1299.63 1248.16
Long Term Loans & Advances 10.66 54.55 62.42 79.41 35.18
Other Non Current Assets 13.89 15.00 14.77 27.82 25.53
Total Non-Current Assets 4455.13 4301.42 4259.31 3892.40 2670.07
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 0.00 0.00 0.00 0.00 0.00
Inventories 367.23 496.68 560.97 459.75 370.85
    Raw Materials 139.11 225.87 253.45 196.32 140.05
    Work-in Progress 7.48 13.38 39.96 12.75 3.86
    Finished Goods 140.12 174.25 168.72 213.17 196.01
    Packing Materials 5.17 7.57 4.37 5.89 3.91
    Stores  and Spare 63.12 70.38 39.30 29.01 23.85
    Other Inventory 12.24 5.24 55.18 2.61 3.18
Sundry Debtors 761.20 897.49 934.58 934.51 672.25
    Debtors more than Six months 4.48 2.66 0.00 0.00 0.00
    Debtors Others 761.20 897.49 936.40 935.68 673.19
Cash and Bank 221.95 11.22 7.64 16.41 13.35
    Cash in hand 0.71 2.67 1.82 2.33 1.28
    Balances at Bank 221.25 8.56 5.82 14.08 12.07
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 50.54 38.86 16.30 0.65 29.01
    Interest accrued on Investments 0.34 1.02 0.01 0.01 0.13
    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 20.08 17.59 0.00 0.00 21.20
    Other current_assets 30.12 20.26 16.29 0.64 7.68
Short Term Loans and Advances 136.25 141.55 207.84 360.59 108.78
    Advances recoverable in cash or in kind 42.54 38.67 55.51 49.69 8.18
    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 93.71 102.88 152.33 310.90 100.60
Total Current Assets 1537.17 1585.80 1727.33 1771.89 1194.24
Net Current Assets (Including Current Investments) 472.74 226.26 185.28 -62.22 100.63
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 5992.30 5887.22 5986.64 5664.29 3864.31
Contingent Liabilities 95.52 102.56 109.02 121.92 122.27
Total Debt 945.82 1073.82 1439.95 2030.47 879.70
Book Value 679.98 605.92 557.51 442.09 368.13
Adjusted Book Value 679.98 605.92 557.51 442.09 368.13