Transgene Biotek Ltd | Industry : (Healthcare) | |
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BSE Code : 526139 |
NSE Symbol : - |
P/E(TTM) : - |
ISIN Demat : INE773D01018 |
Div & Yield% : - |
EPS(TTM) : - |
Book Value(₹) : -0.89 |
Market Cap(₹Cr) : 56.75 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 75.77 | 75.77 | 75.77 | 75.77 | 75.77 |
Reserves | -82.64 | -81.98 | -75.97 | -71.11 | -60.67 |
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 | -6.87 | -6.21 | -0.20 | 4.66 | 15.10 |
Secured Loans | 4.93 | 4.80 | 4.62 | 4.39 | 4.13 |
Unsecured Loans | 9.07 | 8.32 | 7.40 | 6.94 | 6.20 |
Total Debt | 14.00 | 13.12 | 12.02 | 11.33 | 10.33 |
Other Liabilities | 23.20 | 23.37 | 23.55 | 23.72 | 23.90 |
Total Liabilities | 30.33 | 30.28 | 35.37 | 39.71 | 49.33 |
APPLICATION OF FUNDS : | |||||
Gross Block | 107.61 | 107.61 | 107.61 | 107.61 | 107.58 |
Less: Accumulated Depreciation | 101.25 | 101.16 | 96.21 | 86.28 | 76.38 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6.36 | 6.45 | 11.40 | 21.33 | 31.20 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 |
Investments | 0.10 | 0.11 | 0.11 | 0.01 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 0.03 | 0.03 | 0.09 | 0.02 | 0.04 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 0.01 | 0.00 | 0.02 | 0.01 | 0.04 |
Loans and Advances | 1.06 | 1.00 | 0.58 | 0.60 | 0.60 |
Total Current Assets | 1.10 | 1.04 | 0.69 | 0.64 | 0.67 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.29 | 0.37 | 0.44 | 0.34 | 0.55 |
Provisions | 1.83 | 1.82 | 1.41 | 6.93 | 6.99 |
Total CL & Provisions | 2.11 | 2.19 | 1.85 | 7.28 | 7.54 |
Net Current Assets | -1.01 | -1.16 | -1.16 | -6.64 | -6.87 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 23.02 | 23.02 | 23.16 | 23.16 | 23.12 |
Total Assets | 30.33 | 30.29 | 35.37 | 39.72 | 49.32 |
Contingent Liabilities | 0.55 | 0.99 | 0.99 | 0.99 | 0.99 |