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TRANSPEK INDUSTRY LTD.

23 January 2026 | 02:18

Industry >> Chemicals - Speciality

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ISIN No INE687A01016 BSE Code / NSE Code 506687 / TRANSPEK Book Value (Rs.) 1,374.86 Face Value 10.00
Bookclosure 26/08/2025 52Week High 1890 EPS 87.26 P/E 13.51
Market Cap. 658.54 Cr. 52Week Low 1100 P/BV / Div Yield (%) 0.86 / 1.70 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)55.8655.8655.8655.8655.86
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital5.595.595.595.595.59
Total Share Capital5.595.595.595.595.59
------------
Reserves and Surplus739.73667.81581.05478.71374.22
Total Reserves and Surplus739.73667.81581.05478.71374.22
Total Shareholders Funds745.32673.39586.64484.30379.81
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings20.5819.7027.5934.7844.28
Deferred Tax Liabilities [Net]77.30104.4479.9769.8358.48
Other Long Term Liabilities32.2552.5753.786.187.10
Long Term Provisions3.343.053.263.263.12
Total Non-Current Liabilities133.46179.77164.61114.05112.98
------------
CURRENT LIABILITIES----------
Short Term Borrowings16.3024.4650.7594.2927.02
Trade Payables63.6845.7954.3156.4136.15
Other Current Liabilities40.4641.6630.3014.9142.99
Short Term Provisions1.330.610.260.160.29
Total Current Liabilities121.77112.51135.63165.76106.44
------------
Total Capital And Liabilities1000.54965.67886.87764.11599.23
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets359.82397.28365.24294.55287.08
Intangible Assets0.020.020.020.020.00
Capital Work-In-Progress5.076.1424.1516.0713.93
Fixed Assets364.90403.44389.42310.64301.01
Non-Current Investments328.15320.54237.62195.87142.05
Long Term Loans And Advances0.000.000.000.000.93
Other Non-Current Assets6.3928.0525.4213.541.52
Total Non-Current Assets699.44752.03652.45520.05445.51
------------
------------
CURRENT ASSETS----------
Inventories67.1364.3565.2366.1536.72
Trade Receivables102.5491.86118.1899.1876.12
Cash And Cash Equivalents101.4830.6025.4851.0022.20
Short Term Loans And Advances0.000.010.000.020.04
OtherCurrentAssets29.9426.8125.5327.7218.64
Total Current Assets301.10213.64234.42244.06153.72
------------
Total Assets1000.54965.67886.87764.11599.23
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities13.6111.5916.9822.4812.96
------------
BONUS DETAILS----------
Bonus Equity Share Capital2.562.562.562.562.56
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value15.2011.0812.4521.4813.21
Non-Current Investments Unquoted Book Value312.95309.45225.16174.39128.83