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Transglobe Foods Ltd — Balance Sheet
₹436.80
-1.99%
Transglobe Foods Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Share Issued | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Net Debt | 0.35 Cr | 0.32 Cr | 0.28 Cr | 0.33 Cr | — |
| Total Debt | 0.55 Cr | 0.48 Cr | 0.29 Cr | 0.34 Cr | — |
| Tangible Book Value | -0.38 Cr | -0.35 Cr | -0.05 Cr | -0.04 Cr | — |
| Invested Capital | 0.17 Cr | 0.13 Cr | 0.23 Cr | 0.31 Cr | — |
| Working Capital | 0.17 Cr | -0.19 Cr | -0.16 Cr | -0.18 Cr | — |
| Net Tangible Assets | -0.38 Cr | -0.35 Cr | -0.05 Cr | -0.04 Cr | — |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Equity | -0.38 Cr | -0.35 Cr | -0.05 Cr | -0.04 Cr | — |
| Total Capitalization | 0.17 Cr | -0.19 Cr | -0.05 Cr | -0.04 Cr | — |
| Total Equity Gross Minority Interest | -0.38 Cr | -0.35 Cr | -0.05 Cr | -0.04 Cr | — |
| Stockholders Equity | -0.38 Cr | -0.35 Cr | -0.05 Cr | -0.04 Cr | — |
| Other Equity Interest | -0.80 Cr | -0.77 Cr | -0.47 Cr | -0.46 Cr | — |
| Capital Stock | 0.42 Cr | 0.42 Cr | 0.42 Cr | 0.42 Cr | — |
| Common Stock | 0.42 Cr | 0.42 Cr | 0.42 Cr | 0.42 Cr | — |
| Total Liabilities Net Minority Interest | 0.59 Cr | 0.51 Cr | 0.35 Cr | 0.37 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.55 Cr | 0.16 Cr | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.55 Cr | 0.16 Cr | 0.00 | 0.00 | — |
| Long Term Debt | 0.55 Cr | 0.16 Cr | 0.00 | 0.00 | — |
| Current Liabilities | 0.04 Cr | 0.35 Cr | 0.35 Cr | 0.37 Cr | — |
| Other Current Liabilities | 87000.00 | 61000.00 | 1000.00 | 1000.00 | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.32 Cr | 0.29 Cr | 0.34 Cr | — |
| Current Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 0.00 | 0.32 Cr | 0.29 Cr | 0.34 Cr | — |
| Payables | 0.02 Cr | 0.02 Cr | 0.03 Cr | 0.02 Cr | — |
| Accounts Payable | 0.02 Cr | 0.02 Cr | 0.01 Cr | 0.02 Cr | — |
| Total Assets | 0.21 Cr | 0.16 Cr | 0.29 Cr | 0.34 Cr | — |
| Total Non Current Assets | 0.00 | 0.00 | 0.11 Cr | 0.14 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.11 Cr | 0.14 Cr | — |
| Current Assets | 0.21 Cr | 0.16 Cr | 0.19 Cr | 0.19 Cr | — |
| Taxes Receivable | 36000.00 | 0.00 | 90000.00 | 0.01 Cr | — |
| Accounts Receivable | 0.00 | 0.00 | 0.17 Cr | 0.15 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.21 Cr | 0.15 Cr | 33000.00 | 0.02 Cr | — |
| Other Short Term Investments | 50000.00 | — | — | — | 50000.00 |
| Cash And Cash Equivalents | 0.20 Cr | 0.15 Cr | 33000.00 | 0.02 Cr | — |
| Retained Earnings | — | -0.77 Cr | -0.47 Cr | -0.46 Cr | -0.43 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | — | — |
| Long Term Capital Lease Obligation | — | 0.00 | 0.00 | — | — |
| Other Payable | — | 60000.00 | 0.01 Cr | 40000.00 | 30000.00 |
| Total Tax Payable | — | 0.00 | 0.00 | 32000.00 | 20000.00 |
| Other Current Assets | — | 61000.00 | 1000.00 | -1000.00 | -1000.00 |
| Prepaid Assets | — | 61000.00 | 0.01 Cr | 0.02 Cr | 64000.00 |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 0.00 | 0.17 Cr | 0.15 Cr | 0.00 |
| Cash Financial | — | 0.15 Cr | 33000.00 | 0.02 Cr | 0.07 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.04 Cr | 50000.00 | — |
| Current Provisions | — | — | — | 16000.00 | — |
| Other Non Current Liabilities | — | — | — | — | -1.00 |
| Current Deferred Taxes Liabilities | — | — | — | — | 0.00 |
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.