| Transchem Ltd | Industry : (Miscellaneous) | |
|---|---|---|
|
BSE Code : 500422 |
NSE Symbol : - |
P/E(TTM) : 11.66 |
|
ISIN Demat : INE019B01010 |
Div & Yield% : - |
EPS(TTM) : 4.49 |
|
Book Value(₹) : 63.15 |
Market Cap(₹Cr) : 64.10 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 |
| Reserves | 63.41 | 53.60 | 54.06 | 50.70 | 24.53 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 75.65 | 65.84 | 66.30 | 62.94 | 36.77 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.19 | 0.30 | 0.23 | 0.22 | 0.21 |
| Total Liabilities | 75.84 | 66.14 | 66.53 | 63.16 | 36.98 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.17 | 0.17 | 0.17 | 0.17 | 6.03 |
| Less: Accumulated Depreciation | 0.09 | 0.08 | 0.07 | 0.06 | 2.33 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.08 | 0.09 | 0.10 | 0.11 | 3.70 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 8.91 | 8.23 | 8.82 | 8.69 | 3.69 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.15 | 0.07 | 0.09 |
| Sundry Debtors | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.32 | 34.50 | 34.22 | 11.71 | 16.37 |
| Loans and Advances | 66.60 | 23.40 | 23.53 | 42.85 | 13.22 |
| Total Current Assets | 67.33 | 57.90 | 57.90 | 54.63 | 29.68 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.07 | 0.08 | 0.27 | 0.22 | 0.09 |
| Provisions | 0.41 | 0.01 | 0.01 | 0.04 | 0.01 |
| Total CL & Provisions | 0.47 | 0.09 | 0.28 | 0.26 | 0.10 |
| Net Current Assets | 66.85 | 57.81 | 57.62 | 54.37 | 29.59 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 75.84 | 66.13 | 66.54 | 63.17 | 36.98 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |