Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
975.32
932.03
885.60
827.54
734.30
679.51
Shareholder's Funds
975.32
932.03
885.60
827.54
734.30
679.51
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
172.83
103.52
156.98
167.90
118.84
51.88
Secured Loans
172.83
103.52
156.98
167.90
118.84
51.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
34.94
40.83
35.59
32.45
32.30
31.46
Other Long Term Liabilities
65.42
65.11
70.8
73.92
165.09
137.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
200.51
126.64
175.45
193.80
227.77
143.98
Current Liabilities
Trade Payables
181.12
201.70
206.70
252.54
166.50
204.07
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
356.19
403.95
401.66
421.44
349.42
297.37
Total Liabilities
1,532.02
1,462.62
1,462.70
1,442.78
1,311.49
1,120.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,178.73
1,027.37
1,003.19
959.52
920.56
829.63
Less: Accumulated Depreciation
563.85
523.96
476.87
425.52
385.08
366.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
614.89
503.40
526.33
534.00
535.48
462.75
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4.50
4.50
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
4.50
3.00
20.14
10.06
Total Non-Current Assets
714.90
598.24
620.47
624.82
644.21
559.37
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
292.45
279.49
308.17
329.72
245.22
210.49
Sundry Debtors
328.93
359.98
322.26
382.06
302.02
253.07
Cash and Bank
155.58
160.57
166.68
72.25
76.25
60.82
Other Current Assets
790.99
814.50
810.00
800.57
641.10
561.49
Short Term Loans and Advances
14.03
14.45
12.89
16.54
17.61
37.10
Total Current Assets
817.11
864.38
842.23
817.96
667.28
561.49
Net Current Assets (Including Current Investments)
460.93
460.43
440.57
396.52
317.86
264.12
Total Current Assets Excluding Current Investments
817.11
864.38
842.23
817.96
667.28
561.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,532.02
1,462.62
1,462.70
1,442.78
1,311.49
1,120.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
172.83
103.52
156.98
167.90
118.84
51.88
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Transpaco Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(ZAR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
975.32
0
975.32
0.00%
Shareholder's Funds
975.32
0
975.32
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
172.83
0
172.83
0.00%
Secured Loans
172.83
0
172.83
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
34.94
0
34.94
0.00%
Other Long Term Liabilities
65.42
0
65.42
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
200.51
0
200.51
0.00%
Current Liabilities
Trade Payables
181.12
0
181.12
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
356.19
0
356.19
0.00%
Total Liabilities
1,532.02
0
1,532.02
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,178.73
0
1,178.73
0.00%
Less: Accumulated Depreciation
563.85
0
563.85
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
614.89
0
614.89
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
4.50
0
4.50
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
714.90
0
714.90
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
292.45
0
292.45
0.00%
Sundry Debtors
328.93
0
328.93
0.00%
Cash and Bank
155.58
0
155.58
0.00%
Other Current Assets
790.99
0
790.99
0.00%
Short Term Loans and Advances
14.03
0
14.03
0.00%
Total Current Assets
817.11
0
817.11
0.00%
Net Current Assets (Including Current Investments)
460.93
0
460.93
0.00%
Total Current Assets Excluding Current Investments
817.11
0
817.11
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,532.02
0
1,532.02
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
172.83
0
172.83
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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