TRANSPACTMedical Equipment & Supplies
Transpact Enterprises Ltd — Balance Sheet
₹206.70
+0.00%
Transpact Enterprises Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Share Issued | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Net Debt | 0.09 Cr | — | 0.26 Cr | 0.27 Cr | 0.24 Cr |
| Total Debt | 0.10 Cr | 0.05 Cr | 0.28 Cr | 0.29 Cr | — |
| Tangible Book Value | 0.33 Cr | 0.28 Cr | 0.33 Cr | 0.36 Cr | — |
| Invested Capital | 0.55 Cr | 0.50 Cr | 0.81 Cr | 0.89 Cr | — |
| Working Capital | 0.34 Cr | 0.30 Cr | -0.39 Cr | -0.36 Cr | — |
| Net Tangible Assets | 0.33 Cr | 0.28 Cr | 0.33 Cr | 0.36 Cr | — |
| Common Stock Equity | 0.45 Cr | 0.44 Cr | 0.53 Cr | 0.60 Cr | — |
| Total Capitalization | 0.45 Cr | 0.44 Cr | 0.53 Cr | 0.60 Cr | — |
| Total Equity Gross Minority Interest | 0.45 Cr | 0.44 Cr | 0.53 Cr | 0.60 Cr | — |
| Stockholders Equity | 0.45 Cr | 0.44 Cr | 0.53 Cr | 0.60 Cr | — |
| Capital Stock | 0.39 Cr | 0.39 Cr | 0.39 Cr | 0.39 Cr | — |
| Common Stock | 0.39 Cr | 0.39 Cr | 0.39 Cr | 0.39 Cr | — |
| Total Liabilities Net Minority Interest | 0.25 Cr | 0.21 Cr | 0.51 Cr | 0.50 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.02 Cr | 0.02 Cr | 0.03 Cr | 0.03 Cr | — |
| Other Non Current Liabilities | 1000.00 | — | -1000.00 | 1000.00 | 1000.00 |
| Non Current Deferred Taxes Liabilities | 0.02 Cr | 0.02 Cr | 0.03 Cr | 0.03 Cr | — |
| Current Liabilities | 0.23 Cr | 0.19 Cr | 0.48 Cr | 0.47 Cr | — |
| Other Current Liabilities | 0.11 Cr | 0.11 Cr | 0.14 Cr | 0.08 Cr | — |
| Current Debt And Capital Lease Obligation | 0.10 Cr | 0.05 Cr | 0.28 Cr | 0.29 Cr | — |
| Current Debt | 0.10 Cr | 0.05 Cr | 0.28 Cr | 0.29 Cr | — |
| Payables | 0.02 Cr | 0.02 Cr | 0.06 Cr | 0.18 Cr | — |
| Accounts Payable | 0.02 Cr | 0.02 Cr | 0.06 Cr | 0.10 Cr | — |
| Total Assets | 0.70 Cr | 0.66 Cr | 1.04 Cr | 1.10 Cr | — |
| Total Non Current Assets | 0.13 Cr | 0.16 Cr | 0.95 Cr | 0.99 Cr | — |
| Goodwill And Other Intangible Assets | 0.13 Cr | 0.16 Cr | 0.20 Cr | 0.24 Cr | — |
| Other Intangible Assets | 0.13 Cr | 0.16 Cr | 0.20 Cr | 0.24 Cr | — |
| Current Assets | 0.57 Cr | 0.49 Cr | 0.09 Cr | 0.11 Cr | — |
| Other Current Assets | 0.06 Cr | 0.07 Cr | 0.07 Cr | 0.06 Cr | — |
| Inventory | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Other Receivables | 0.40 Cr | — | — | — | — |
| Accounts Receivable | 0.10 Cr | 15000.00 | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 73000.00 | 0.41 Cr | 0.01 Cr | 0.02 Cr | — |
| Cash And Cash Equivalents | 73000.00 | 0.41 Cr | 0.01 Cr | 0.02 Cr | — |
| Cash Financial | 73000.00 | 0.41 Cr | 0.01 Cr | 0.02 Cr | — |
| Long Term Debt And Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Provisions | — | 30000.00 | 30000.00 | 30000.00 | 30000.00 |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | — | — |
| Retained Earnings | — | — | -1.08 Cr | -1.02 Cr | -0.80 Cr |
| Additional Paid In Capital | — | — | 1.23 Cr | 1.23 Cr | 1.23 Cr |
| Other Payable | — | — | 0.14 Cr | 0.08 Cr | 0.04 Cr |
| Other Non Current Assets | — | — | 0.75 Cr | — | — |
| Non Current Prepaid Assets | — | — | 0.75 Cr | 0.75 Cr | 0.75 Cr |
| Other Investments | — | — | 0.75 Cr | 0.75 Cr | 0.75 Cr |
| Net PPE | — | — | 0.00 | 0.00 | 0.00 |
| Gross PPE | — | — | 0.00 | 0.00 | 0.00 |
| Construction In Progress | — | — | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | — | 15000.00 | 51000.00 | 0.12 Cr |
| Taxes Receivable | — | — | 0.07 Cr | 0.08 Cr | — |
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.