Transpek Industry Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE687A01016
52Wk High (Rs.)
1890
BV (Rs.)
1,413.11
FV (Rs.)
10.00
Bookclosure
26/08/2025
52Wk Low (Rs.)
1100
EPS (Rs.)
87.26
P/E (X)
13.99
Mkt Cap. (Rs. Cr.)
682.00
P/BV (X)
0.86
Div Yield (%)
1.64
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
55.86
55.86
55.86
55.86
55.86
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
5.59
5.59
5.59
5.59
5.59
Total Share Capital
5.59
5.59
5.59
5.59
5.59
Reserves and Surplus
739.75
667.82
581.06
478.72
374.23
Total Reserves and Surplus
739.75
667.82
581.06
478.72
374.23
Total Shareholders Funds
745.34
673.40
586.65
484.30
379.82
NON-CURRENT LIABILITIES
Long Term Borrowings
20.58
19.70
27.59
34.78
44.28
Deferred Tax Liabilities [Net]
77.30
104.44
79.97
69.83
58.48
Other Long Term Liabilities
32.25
52.57
53.78
6.18
7.10
Long Term Provisions
3.34
3.05
3.26
3.26
3.12
Total Non-Current Liabilities
133.46
179.77
164.61
114.05
112.98
CURRENT LIABILITIES
Short Term Borrowings
16.30
24.46
50.75
94.29
27.02
Trade Payables
63.67
45.79
54.31
56.40
35.86
Other Current Liabilities
40.46
41.66
30.30
14.91
43.06
Short Term Provisions
1.33
0.61
0.26
0.16
0.29
Total Current Liabilities
121.76
112.51
135.63
165.76
106.23
Total Capital And Liabilities
1000.56
965.68
886.88
764.11
599.02
ASSETS
NON-CURRENT ASSETS
Tangible Assets
359.82
397.28
365.24
294.55
287.08
Intangible Assets
0.02
0.02
0.02
0.02
0.00
Capital Work-In-Progress
5.07
6.14
24.15
16.07
13.93
Fixed Assets
364.90
403.44
389.42
310.64
301.01
Non-Current Investments
328.20
320.59
237.63
195.88
142.06
Long Term Loans And Advances
0.00
0.00
0.00
0.00
0.93
Other Non-Current Assets
6.39
28.05
25.42
13.54
1.52
Total Non-Current Assets
699.49
752.08
652.46
520.06
445.52
CURRENT ASSETS
Inventories
67.13
64.35
65.23
66.15
36.72
Trade Receivables
102.54
91.86
118.18
99.18
75.99
Cash And Cash Equivalents
101.45
30.56
25.48
51.00
22.11
Short Term Loans And Advances
0.00
0.01
0.00
0.02
0.04
OtherCurrentAssets
29.94
26.81
25.52
27.72
18.64
Total Current Assets
301.07
213.60
234.41
244.06
153.50
Total Assets
1000.56
965.68
886.88
764.11
599.02
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
13.61
11.59
16.98
22.48
12.96
BONUS DETAILS
Bonus Equity Share Capital
2.56
2.56
2.56
2.56
2.56
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value
15.20
11.08
12.45
21.48
13.21
Non-Current Investments Unquoted Book Value
313.00
309.50
225.17
174.40
128.84