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Balance Sheet

TRANSPEK INDUSTRY LTD.

NSE : NABSE : 506687ISIN CODE : INE687A01016Industry : Pesticides & AgrochemicalsHouse : Excel
BSE1402.10-48.1 (-3.32 %)
PREV CLOSE ( ) 1450.20
OPEN PRICE ( ) 1420.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8776
TODAY'S LOW / HIGH ( )1370.00 1450.00
52 WK LOW / HIGH ( ) 1100.051890
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
55.86  
55.86  
55.86  
55.86  
55.86  
    Equity - Authorised
75.00  
75.00  
75.00  
75.00  
75.00  
    Equity - Issued
55.86  
55.86  
55.86  
55.86  
55.86  
    Equity Paid Up
55.86  
55.86  
55.86  
55.86  
55.86  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
7397.33  
6678.06  
5810.50  
4787.11  
3742.25  
    Securities Premium
20.28  
20.28  
20.28  
20.28  
20.28  
    Capital Reserves
1.90  
1.90  
1.90  
1.90  
1.90  
    Profit & Loss Account Balance
4251.94  
3844.42  
3615.89  
2905.09  
2290.86  
    General Reserves
341.77  
341.77  
341.77  
341.77  
341.77  
    Other Reserves
2781.45  
2469.69  
1830.66  
1518.07  
1087.44  
Reserve excluding Revaluation Reserve
7397.33  
6678.06  
5810.50  
4787.11  
3742.25  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7453.19  
6733.91  
5866.36  
4842.97  
3798.11  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
46.00  
69.57  
224.44  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
70.00  
223.57  
354.44  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
-24.00  
-154.00  
-130.00  
Unsecured Loans
205.79  
197.05  
229.89  
278.22  
218.35  
    Fixed Deposits - Public
281.08  
339.43  
363.96  
365.76  
321.15  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
-75.29  
-142.38  
-134.08  
-87.54  
-102.80  
Deferred Tax Assets / Liabilities
772.96  
1044.43  
799.74  
698.28  
584.77  
    Deferred Tax Assets
14.70  
12.65  
24.46  
11.75  
14.07  
    Deferred Tax Liability
787.66  
1057.08  
824.20  
710.03  
598.83  
Other Long Term Liabilities
322.46  
525.68  
537.84  
61.81  
71.01  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
33.36  
30.53  
32.59  
32.61  
31.19  
Total Non-Current Liabilities
1334.58  
1797.69  
1646.06  
1140.48  
1129.76  
Current Liabilities
  
  
  
  
  
Trade Payables
636.75  
457.88  
543.08  
564.05  
361.47  
    Sundry Creditors
636.75  
457.88  
543.08  
564.05  
361.47  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
479.93  
558.98  
461.10  
390.68  
428.13  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.01  
0.33  
0.49  
8.38  
0.58  
    Interest Accrued But Not Due
18.76  
24.92  
28.46  
24.79  
21.90  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
461.16  
533.72  
432.16  
357.51  
405.65  
Short Term Borrowings
87.68  
102.19  
349.45  
701.35  
270.23  
    Secured ST Loans repayable on Demands
87.68  
102.19  
349.45  
701.35  
270.23  
    Working Capital Loans- Sec
87.68  
102.19  
349.45  
701.35  
270.23  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-87.68  
-102.19  
-349.45  
-701.35  
-270.23  
Short Term Provisions
13.30  
6.05  
2.64  
1.56  
4.60  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
1.75  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
13.30  
6.05  
2.64  
1.56  
2.86  
Total Current Liabilities
1217.66  
1125.10  
1356.28  
1657.64  
1064.43  
Total Liabilities
10005.43  
9656.70  
8868.69  
7641.08  
5992.30  
ASSETS
  
  
  
  
  
Gross Block
5283.09  
5300.57  
4647.89  
3797.60  
3703.05  
Less: Accumulated Depreciation
1684.77  
1327.56  
995.28  
851.92  
832.24  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3598.33  
3973.01  
3652.62  
2945.68  
2870.81  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
50.69  
61.44  
241.54  
160.74  
139.29  
Non Current Investments
3281.53  
3205.37  
2376.19  
1958.68  
1420.47  
Long Term Investment
3281.53  
3205.37  
2376.19  
1958.68  
1420.47  
    Quoted
152.01  
110.85  
124.55  
214.78  
132.14  
    Unquoted
3129.53  
3094.53  
2251.65  
1743.91  
1288.33  
Long Term Loans & Advances
62.10  
159.40  
130.59  
135.36  
12.15  
Other Non Current Assets
1.79  
121.10  
123.60  
0.00  
12.40  
Total Non-Current Assets
6994.43  
7520.32  
6524.53  
5200.47  
4455.13  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
671.34  
643.55  
652.27  
661.45  
367.23  
    Raw Materials
198.57  
143.93  
196.86  
247.79  
139.11  
    Work-in Progress
274.55  
26.43  
25.45  
10.47  
7.48  
    Finished Goods
75.06  
362.47  
242.06  
171.72  
140.12  
    Packing Materials
3.35  
3.98  
4.07  
4.04  
5.17  
    Stores  and Spare
50.17  
55.23  
71.78  
66.17  
63.12  
    Other Inventory
69.64  
51.52  
112.05  
161.27  
12.24  
Sundry Debtors
1025.45  
918.65  
1181.80  
991.79  
761.20  
    Debtors more than Six months
0.30  
0.25  
2.47  
15.96  
22.46  
    Debtors Others
1025.16  
918.61  
1180.83  
977.91  
743.21  
Cash and Bank
1014.84  
305.99  
254.78  
510.03  
221.95  
    Cash in hand
0.70  
0.77  
0.72  
0.69  
0.71  
    Balances at Bank
1014.14  
305.22  
254.06  
509.34  
221.25  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
70.24  
62.10  
56.84  
70.69  
54.88  
    Interest accrued on Investments
2.88  
0.71  
0.22  
1.20  
0.34  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
38.54  
36.56  
36.94  
39.56  
20.08  
    Other current_assets
28.83  
24.83  
19.69  
29.94  
34.45  
Short Term Loans and Advances
229.13  
206.09  
198.47  
206.65  
131.91  
    Advances recoverable in cash or in kind
86.79  
50.62  
71.98  
50.25  
41.32  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
142.34  
155.47  
126.48  
156.39  
90.59  
Total Current Assets
3011.00  
2136.37  
2344.16  
2440.61  
1537.17  
Net Current Assets (Including Current Investments)
1793.34  
1011.28  
987.88  
782.98  
472.74  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
10005.43  
9656.70  
8868.69  
7641.08  
5992.30  
Contingent Liabilities
91.79  
77.38  
86.77  
97.38  
95.52  
Total Debt
368.76  
441.62  
783.42  
1290.68  
945.82  
Book Value
1334.36  
1205.58  
1050.26  
867.04  
679.98  
Adjusted Book Value
1334.36  
1205.58  
1050.26  
867.04  
679.98  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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