Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
5.59
5.59
5.59
5.59
5.59
5.59
Share Warrants & Outstandings
Total Reserve
739.73
667.81
581.05
478.71
374.22
332.86
Shareholder's Funds
745.32
673.39
586.64
484.30
379.81
338.45
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
20.58
19.70
27.59
34.78
44.28
44.61
Secured Loans
0.00
0.00
4.60
6.96
22.44
25.66
Unsecured Loans
20.58
19.70
22.99
27.82
21.84
18.95
Deferred Tax Assets / Liabilities
77.30
104.44
79.97
69.83
58.48
56.53
Other Long Term Liabilities
32.25
52.57
53.78
6.18
7.1
9.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.34
3.05
3.26
3.26
3.12
3.59
Total Non-Current Liabilities
133.46
179.77
164.61
114.05
112.98
114.32
Current Liabilities
Trade Payables
63.68
45.79
54.31
56.41
36.15
52.18
Other Current Liabilities
40.46
41.66
30.30
14.91
19.71
51.22
Short Term Borrowings
16.30
24.46
50.75
94.29
50.30
32.27
Short Term Provisions
1.33
0.61
0.26
0.16
0.29
0.29
Total Current Liabilities
121.77
112.51
135.63
165.76
106.44
135.95
Total Liabilities
1,000.54
965.67
886.87
764.11
599.23
588.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
423.19
425.06
389.78
369.82
337.78
318.97
Less: Accumulated Depreciation
115.62
105.36
85.86
82.70
66.27
48.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
307.57
319.70
303.92
287.12
271.51
270.68
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.07
6.14
24.15
16.07
13.93
18.63
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
328.15
320.54
237.62
195.87
142.05
117.88
Long Term Loans & Advances
6.21
15.94
13.06
13.54
1.21
5.66
Other Non Current Assets
0.18
12.11
12.36
0.00
1.24
1.30
Total Non-Current Assets
699.44
752.03
652.45
520.05
445.51
430.14
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
67.13
64.35
65.23
66.15
36.72
49.67
Sundry Debtors
102.54
91.86
118.18
99.18
76.12
89.75
Cash and Bank
101.48
30.60
25.48
51.00
22.20
1.12
Other Current Assets
7.02
6.21
5.68
7.07
5.49
3.98
Short Term Loans and Advances
22.91
20.61
19.85
20.66
13.19
14.06
Total Current Assets
301.10
213.64
234.42
244.06
153.72
158.58
Net Current Assets (Including Current Investments)
179.33
101.13
98.79
78.30
47.27
22.63
Total Current Assets Excluding Current Investments
301.10
213.64
234.42
244.06
153.72
158.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,000.54
965.67
886.87
764.11
599.23
588.72
Contingent Liabilities
9.50
8.09
8.68
9.74
9.55
10.26
Total Debt
36.88
44.16
78.34
129.07
94.58
92.72
Book Value per share (adjusted)
1334.36
1205.58
1050.26
867.04
679.98
605.92
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -16.49% vs -43.63% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -38.65% vs -2.25% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -4.05% vs -0.68% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 2.37% vs 34.90% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 40.94% vs -8.86% in Mar 2024
Compare Balance Sheet Results of Transpek Inds.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.59
3.21
2.38
74.14%
Share Warrants & Outstandings
Total Reserve
739.73
290.20
449.53
154.90%
Shareholder's Funds
745.32
293.41
451.91
154.02%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
20.58
0.00
20.58
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
20.58
0.00
20.58
0.00%
Deferred Tax Assets / Liabilities
77.30
1.22
76.08
6,236.07%
Other Long Term Liabilities
32.25
1.39
30.86
2,220.14%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.34
0.00
3.34
0.00%
Total Non-Current Liabilities
133.46
2.61
130.85
5,013.41%
Current Liabilities
Trade Payables
63.68
3.64
60.04
1,649.45%
Other Current Liabilities
40.46
11.61
28.85
248.49%
Short Term Borrowings
16.30
0.00
16.30
0.00%
Short Term Provisions
1.33
0.00
1.33
0.00%
Total Current Liabilities
121.77
15.25
106.52
698.49%
Total Liabilities
1,000.54
311.26
689.28
221.45%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
423.19
36.87
386.32
1,047.79%
Less: Accumulated Depreciation
115.62
18.23
97.39
534.23%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
307.57
18.64
288.93
1,550.05%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.07
1.13
3.94
348.67%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
328.15
83.74
244.41
291.87%
Long Term Loans & Advances
6.21
6.33
-0.12
-1.90%
Other Non Current Assets
0.18
0.00
0.18
0.00%
Total Non-Current Assets
699.44
109.95
589.49
536.14%
Current Assets Loans & Advances
Current Investments
0.00
39.06
-39.06
-100.00%
Inventories
67.13
22.38
44.75
199.96%
Sundry Debtors
102.54
13.61
88.93
653.42%
Cash and Bank
101.48
120.37
-18.89
-15.69%
Other Current Assets
7.02
4.36
2.66
61.01%
Short Term Loans and Advances
22.91
1.54
21.37
1,387.66%
Total Current Assets
301.10
201.32
99.78
49.56%
Net Current Assets (Including Current Investments)
179.33
186.07
-6.74
-3.62%
Total Current Assets Excluding Current Investments
301.10
162.26
138.84
85.57%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,000.54
311.26
689.28
221.45%
Contingent Liabilities
9.50
0.00
9.50
0.00%
Total Debt
36.88
0.00
36.88
0.00%
Book Value per share (adjusted)
1,334.36
91.43
1,242.93
1,359.43%
Annual - Borrowings
Borrowings 36.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -16.49% vs -43.63% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 32.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -38.65% vs -2.25% in Mar 2024
Annual - Fixed Assets
Fixed Assets 312.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.05% vs -0.68% in Mar 2024
Annual - Investments
Investments 328.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.37% vs 34.90% in Mar 2024
Annual - Current Assets
Current Assets 301.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 40.94% vs -8.86% in Mar 2024
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