TRANSPEKCommodity Chemicals
Transpek Inds — Balance Sheet
₹1392.00
+0.00%
Transpek Inds Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.56 Cr | 0.56 Cr | 0.56 Cr | 0.56 Cr | — |
| Share Issued | 0.56 Cr | 0.56 Cr | 0.56 Cr | 0.56 Cr | — |
| Total Debt | 94.45 Cr | 122.84 Cr | 144.89 Cr | 137.05 Cr | — |
| Tangible Book Value | 745.35 Cr | 673.37 Cr | 586.62 Cr | 484.28 Cr | — |
| Invested Capital | 782.25 Cr | 717.55 Cr | 664.98 Cr | 613.36 Cr | — |
| Working Capital | 179.33 Cr | 101.13 Cr | 98.79 Cr | 78.30 Cr | — |
| Net Tangible Assets | 745.35 Cr | 673.37 Cr | 586.62 Cr | 484.28 Cr | — |
| Capital Lease Obligations | 57.58 Cr | 78.68 Cr | 66.55 Cr | 7.98 Cr | — |
| Common Stock Equity | 745.37 Cr | 673.39 Cr | 586.64 Cr | 484.30 Cr | — |
| Total Capitalization | 765.95 Cr | 693.10 Cr | 614.22 Cr | 519.08 Cr | — |
| Total Equity Gross Minority Interest | 745.37 Cr | 673.39 Cr | 586.64 Cr | 484.30 Cr | — |
| Stockholders Equity | 745.37 Cr | 673.39 Cr | 586.64 Cr | 484.30 Cr | — |
| Other Equity Interest | 739.73 Cr | 667.81 Cr | — | 478.71 Cr | — |
| Capital Stock | 5.64 Cr | 5.59 Cr | 5.59 Cr | 5.59 Cr | — |
| Common Stock | 5.64 Cr | 5.59 Cr | 5.59 Cr | 5.59 Cr | — |
| Total Liabilities Net Minority Interest | 255.22 Cr | 292.28 Cr | 300.23 Cr | 279.81 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 133.46 Cr | 179.77 Cr | 164.61 Cr | 114.05 Cr | — |
| Non Current Deferred Taxes Liabilities | 77.30 Cr | 104.44 Cr | 79.97 Cr | 69.83 Cr | — |
| Long Term Debt And Capital Lease Obligation | 52.83 Cr | 72.27 Cr | 81.37 Cr | 40.96 Cr | — |
| Long Term Capital Lease Obligation | 32.25 Cr | 52.57 Cr | 53.78 Cr | 6.18 Cr | — |
| Long Term Debt | 20.58 Cr | 19.70 Cr | 27.59 Cr | 34.78 Cr | — |
| Long Term Provisions | 3.34 Cr | 3.05 Cr | — | 3.26 Cr | 3.12 Cr |
| Current Liabilities | 121.77 Cr | 112.51 Cr | 135.63 Cr | 165.76 Cr | — |
| Other Current Liabilities | 3.94 Cr | 2.47 Cr | — | 2.65 Cr | 1000.00 |
| Current Debt And Capital Lease Obligation | 41.63 Cr | 50.57 Cr | 63.52 Cr | 96.09 Cr | — |
| Current Capital Lease Obligation | 25.33 Cr | 26.11 Cr | 12.76 Cr | 1.80 Cr | — |
| Current Debt | 16.30 Cr | 24.46 Cr | 50.75 Cr | 94.29 Cr | — |
| Current Provisions | 1.33 Cr | 0.61 Cr | — | 0.16 Cr | 0.29 Cr |
| Payables | 63.67 Cr | 61.19 Cr | 71.69 Cr | 68.57 Cr | — |
| Accounts Payable | 63.67 Cr | 45.79 Cr | 54.31 Cr | 56.41 Cr | — |
| Total Assets | 1.00K Cr | 965.67 Cr | 886.87 Cr | 764.11 Cr | — |
| Total Non Current Assets | 699.49 Cr | 752.03 Cr | 652.45 Cr | 520.05 Cr | — |
| Other Non Current Assets | 1.74 Cr | -7000.00 | -10000.00 | -11000.00 | — |
| Investmentin Financial Assets | 332.85 Cr | 332.65 Cr | 249.98 Cr | 195.87 Cr | — |
| Available For Sale Securities | 332.85 Cr | 332.65 Cr | 249.98 Cr | 195.87 Cr | — |
| Goodwill And Other Intangible Assets | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Other Intangible Assets | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Net PPE | 364.88 Cr | 403.62 Cr | 391.21 Cr | 314.65 Cr | — |
| Gross PPE | 364.88 Cr | 456.39 Cr | 426.37 Cr | 335.79 Cr | — |
| Construction In Progress | 5.07 Cr | 6.34 Cr | 25.96 Cr | 20.10 Cr | — |
| Other Properties | 359.81 Cr | 25.73 Cr | 22.52 Cr | 22.28 Cr | — |
| Current Assets | 301.10 Cr | 213.64 Cr | 234.42 Cr | 244.06 Cr | — |
| Other Current Assets | 26.58 Cr | 73000.00 | 0.79 Cr | 1.01 Cr | — |
| Inventory | 67.13 Cr | 64.35 Cr | 65.23 Cr | 66.15 Cr | — |
| Accounts Receivable | 102.54 Cr | 91.86 Cr | 118.18 Cr | 99.18 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 104.84 Cr | 29.68 Cr | 24.78 Cr | 50.41 Cr | — |
| Other Short Term Investments | 48.33 Cr | 21.59 Cr | 19.28 Cr | 48.82 Cr | — |
| Cash And Cash Equivalents | 56.52 Cr | 8.08 Cr | 5.50 Cr | 1.60 Cr | — |
| Net Debt | — | 36.08 Cr | 72.84 Cr | 127.47 Cr | 79.11 Cr |
| Retained Earnings | — | 384.44 Cr | 361.59 Cr | 290.51 Cr | 229.09 Cr |
| Additional Paid In Capital | — | 2.31 Cr | 2.31 Cr | 2.31 Cr | 2.31 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 3.05 Cr | 3.26 Cr | 3.26 Cr | 3.12 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.61 Cr | 0.26 Cr | 0.16 Cr | 0.29 Cr |
| Other Payable | — | 14.83 Cr | 16.85 Cr | 11.71 Cr | 9.73 Cr |
| Dividends Payable | — | 0.58 Cr | 0.53 Cr | 0.45 Cr | 0.47 Cr |
| Non Current Prepaid Assets | — | 15.74 Cr | 11.25 Cr | 9.51 Cr | 0.93 Cr |
| Held To Maturity Securities | — | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Accumulated Depreciation | — | -52.77 Cr | -35.16 Cr | -21.14 Cr | -14.54 Cr |
| Machinery Furniture Equipment | — | 381.44 Cr | 337.51 Cr | 255.94 Cr | 239.10 Cr |
| Buildings And Improvements | — | 34.31 Cr | 31.80 Cr | 28.89 Cr | 21.32 Cr |
| Land And Improvements | — | 4.27 Cr | 4.27 Cr | 4.27 Cr | 4.27 Cr |
| Properties | — | 4.30 Cr | 4.30 Cr | 4.30 Cr | 4.30 Cr |
| Restricted Cash | — | 0.92 Cr | 0.70 Cr | 0.59 Cr | 0.71 Cr |
| Prepaid Assets | — | 24.26 Cr | 23.54 Cr | 24.60 Cr | 15.16 Cr |
| Other Inventories | — | 0.33 Cr | 0.69 Cr | 0.62 Cr | 0.46 Cr |
| Finished Goods | — | 41.07 Cr | 34.72 Cr | 32.68 Cr | 14.78 Cr |
| Work In Process | — | 2.64 Cr | 2.55 Cr | 1.05 Cr | 0.75 Cr |
| Raw Materials | — | 20.31 Cr | 27.27 Cr | 31.80 Cr | 20.74 Cr |
| Other Receivables | — | 2.55 Cr | 1.21 Cr | 2.12 Cr | 3.09 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.02 Cr | -0.15 Cr | -0.21 Cr | -0.45 Cr |
| Gross Accounts Receivable | — | 91.89 Cr | 118.33 Cr | 99.39 Cr | 76.57 Cr |
| Cash Equivalents | — | 3.69 Cr | 1.87 Cr | 0.00 | 4.00 Cr |
| Cash Financial | — | 4.39 Cr | 3.63 Cr | 1.60 Cr | 11.48 Cr |
| Other Non Current Liabilities | — | — | 1000.00 | 1000.00 | 1000.00 |
| Current Deferred Taxes Liabilities | — | — | — | 0.00 | 0.17 Cr |
| Total Tax Payable | — | — | — | 0.00 | 0.17 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Transpek Inds
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.