TRANSCHEMPharmaceuticals
Transchem Ltd — Balance Sheet
₹162.65
+1.96%
Transchem Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.22 Cr | 1.22 Cr | 1.22 Cr | 1.22 Cr | — |
| Share Issued | 1.22 Cr | 1.22 Cr | 1.22 Cr | 1.22 Cr | — |
| Tangible Book Value | 79.32 Cr | 75.65 Cr | 65.84 Cr | 66.30 Cr | — |
| Invested Capital | 79.32 Cr | 75.65 Cr | 65.84 Cr | 66.30 Cr | — |
| Working Capital | 77.34 Cr | 66.85 Cr | 57.81 Cr | 57.62 Cr | — |
| Net Tangible Assets | 79.32 Cr | 75.65 Cr | 65.84 Cr | 66.30 Cr | — |
| Common Stock Equity | 79.32 Cr | 75.65 Cr | 65.84 Cr | 66.30 Cr | — |
| Total Capitalization | 79.32 Cr | 75.65 Cr | 65.84 Cr | 66.30 Cr | — |
| Total Equity Gross Minority Interest | 79.32 Cr | 75.65 Cr | 65.84 Cr | 66.30 Cr | — |
| Stockholders Equity | 79.32 Cr | 75.65 Cr | 65.84 Cr | 66.30 Cr | — |
| Other Equity Interest | 67.08 Cr | 63.41 Cr | 53.60 Cr | 54.06 Cr | — |
| Retained Earnings | 46.13 Cr | 42.46 Cr | 32.66 Cr | 33.11 Cr | — |
| Additional Paid In Capital | 20.30 Cr | 20.30 Cr | 20.30 Cr | 20.30 Cr | — |
| Capital Stock | 12.24 Cr | 12.24 Cr | 12.24 Cr | 12.24 Cr | — |
| Common Stock | 12.24 Cr | 12.24 Cr | 12.24 Cr | 12.24 Cr | — |
| Total Liabilities Net Minority Interest | 0.41 Cr | 0.67 Cr | 0.39 Cr | 0.51 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.11 Cr | 0.19 Cr | 0.30 Cr | 0.23 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.06 Cr | 0.19 Cr | 0.30 Cr | 0.23 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.05 Cr | 58000.00 | 0.00 | — | — |
| Long Term Provisions | 0.06 Cr | 0.19 Cr | 0.30 Cr | 0.23 Cr | — |
| Current Liabilities | 0.30 Cr | 0.48 Cr | 0.09 Cr | 0.28 Cr | — |
| Other Current Liabilities | 0.04 Cr | 0.02 Cr | 0.03 Cr | 0.06 Cr | — |
| Current Deferred Taxes Liabilities | 0.02 Cr | 0.28 Cr | 36000.00 | 0.00 | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.07 Cr | 0.17 Cr | 0.05 Cr | 0.12 Cr | — |
| Current Provisions | 0.07 Cr | 0.13 Cr | 59000.00 | 74000.00 | — |
| Payables | 0.16 Cr | 77000.00 | 0.01 Cr | 0.11 Cr | — |
| Other Payable | 0.02 Cr | 77000.00 | 0.01 Cr | 0.11 Cr | — |
| Total Tax Payable | 0.02 Cr | 0.28 Cr | 36000.00 | 0.00 | — |
| Accounts Payable | 0.14 Cr | 0.00 | — | — | — |
| Total Assets | 79.73 Cr | 76.32 Cr | 66.23 Cr | 66.81 Cr | — |
| Total Non Current Assets | 2.08 Cr | 8.99 Cr | 8.32 Cr | 8.91 Cr | — |
| Investmentin Financial Assets | 2.04 Cr | 8.91 Cr | 8.23 Cr | 8.82 Cr | — |
| Available For Sale Securities | 2.04 Cr | 8.91 Cr | 8.23 Cr | 8.82 Cr | — |
| Net PPE | 0.05 Cr | 0.09 Cr | 0.09 Cr | 0.10 Cr | — |
| Accumulated Depreciation | -0.04 Cr | -0.09 Cr | -0.08 Cr | -0.07 Cr | — |
| Gross PPE | 0.09 Cr | 0.17 Cr | 0.17 Cr | 0.17 Cr | — |
| Machinery Furniture Equipment | 0.06 Cr | 0.06 Cr | 0.05 Cr | 0.05 Cr | — |
| Buildings And Improvements | 0.00 | 0.08 Cr | 0.08 Cr | 0.08 Cr | — |
| Land And Improvements | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 77.64 Cr | 67.33 Cr | 57.90 Cr | 57.90 Cr | — |
| Other Current Assets | 0.47 Cr | 9000.00 | 12000.00 | 12000.00 | — |
| Prepaid Assets | 0.09 Cr | 0.04 Cr | 0.05 Cr | 0.35 Cr | — |
| Other Receivables | 32.51 Cr | 66.56 Cr | 23.36 Cr | 23.18 Cr | — |
| Accounts Receivable | 2.71 Cr | 0.41 Cr | 0.00 | — | — |
| Cash Cash Equivalents And Short Term Investments | 42.34 Cr | 0.32 Cr | 34.50 Cr | 34.22 Cr | — |
| Other Short Term Investments | 0.10 Cr | 1.56 Cr | 0.86 Cr | 0.68 Cr | — |
| Cash And Cash Equivalents | 42.34 Cr | 0.32 Cr | 34.50 Cr | 34.22 Cr | — |
| Cash Financial | 42.34 Cr | 0.32 Cr | 0.50 Cr | 34.22 Cr | — |
| Cash Equivalents | — | 0.00 | 34.00 Cr | 0.00 | — |
| Other Non Current Assets | — | — | -1000.00 | — | — |
| Inventory | — | — | 0.00 | 0.15 Cr | 0.07 Cr |
| Taxes Receivable | — | — | 0.00 | 0.29 Cr | 0.13 Cr |
| Other Properties | — | — | — | 1000.00 | 1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.