Transgene Biotek Limited (TRABI.BO)

INR 7.34

(-0.53%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 324.4 Million 1.42 Billion 1.47 Billion 1.56 Billion 1.66 Billion 1.76 Billion
Total Current Assets 11.01 Million 8.94 Million 6.98 Million 6.52 Million 6.81 Million 6.49 Million
Cash And Short Term Investments 77 Thousand 30.52 Thousand 151.22 Thousand 241.74 Thousand 389.9 Thousand 996.3 Thousand
Cash and Cash Equivalents 77 Thousand 699.00 94.37 Thousand 51.28 Thousand 285.16 Thousand 996.3 Thousand
Short Term Investments 1000.00 29.82 Thousand 56.84 Thousand 190.45 Thousand 104.74 Thousand -
Net Receivables 84 Thousand 84.46 Thousand 84.46 Thousand 84.46 Thousand 84.46 Thousand 89.86 Thousand
Inventory 339 Thousand 337.6 Thousand 946.22 Thousand 205.1 Thousand 384.31 Thousand 310.91 Thousand
Other Current Assets 10.59 Million 8.48 Million 5.8 Million 5.99 Million 5.95 Million 133.2 Thousand
Total Non-Current Assets 313.39 Million 1.41 Billion 1.46 Billion 1.56 Billion 1.66 Billion 1.75 Billion
Net PPE 16.71 Million 17.56 Million 18.46 Million 20.29 Million 22.05 Million 1.12 Billion
Good Will And Intangible Assets 65.52 Million 65.59 Million 114.17 Million 211.59 Million 308.64 Million 405.68 Million
Good Will - - - - - -
Intangible Assets 65.52 Million 65.59 Million 114.17 Million 211.59 Million 308.64 Million 405.68 Million
Long-Term Investments 231.15 Million 1.32 Billion 1.32 Billion 1.32 Billion 1.32 Billion 1.32 Billion
Tax Assets -65.52 Million - - - 978.75 Thousand -1.09 Billion
Other Non Current Assets 65.52 Million 1.5 Million 1.39 Million 1.37 Million -7.00 294.03 Thousand
Other Assets - -1.00 - - -7.00 -1.00
Total Liabilities 393.11 Million 1.3 Billion 1.29 Billion 1.34 Billion 1.34 Billion 1.32 Billion
Total Current Liabilities 110.35 Million 104.66 Million 92.06 Million 141.78 Million 137.03 Million 125.42 Million
Account Payables 2.03 Million 2.28 Million 2.02 Million 2.39 Million 3.79 Million 2.9 Million
Tax Payables - 8.73 Million 8.73 Million 63.96 Million 63.96 Million -
Short Term Debt 89.21 Million 81.62 Million 72.38 Million 67.87 Million 60.5 Million 50.36 Million
Deferred Revenue - 950.15 Thousand 1.6 Million 71.3 Million 72.3 Million 72.08 Million
Other Current Liabilities 19.11 Million 19.81 Million 16.04 Million 199.3 Thousand 431.79 Thousand 70.05 Thousand
Total Non Current Liabilities 282.75 Million 1.2 Billion 1.2 Billion 1.2 Billion 1.2 Billion 1.2 Billion
Long-Term Debt 50.79 Million 49.5 Million 47.68 Million 45.42 Million 42.75 Million 40.95 Million
Deferred Revenue Non Current - 3.5 Million 5.26 Million 7.01 Million 8.76 Million 10.52 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 231.95 Million 1.00 5.26 Million -1.00 1.00 10.52 Million
Other Liabilities - - - - - -
Total Equity -68.7 Million 113.68 Million 173.77 Million 222.39 Million 326.73 Million 436.36 Million
Stock Holders Equity -68.7 Million 113.68 Million 173.77 Million 222.39 Million 326.73 Million 436.36 Million
Common Stock 757.7 Million 757.7 Million 757.7 Million 757.7 Million 757.7 Million 757.7 Million
Retained Earnings - -2.29 Billion -2.23 Billion -2 Billion -1.9 Billion -1.79 Billion
Accumulated other comprehensive income -650.56 Million 2.14 Billion 2.14 Billion 2.14 Billion 2.14 Billion 2.14 Billion
Common Stock Equity -68.7 Million 113.68 Million 173.77 Million 222.39 Million 326.73 Million 436.36 Million
Capital Lease Obligation - - - - - -
Total Investments 231.15 Million 950.15 Thousand 950.15 Thousand 1.32 Billion 1.32 Billion 1.32 Billion
Total Debt 140.01 Million 131.12 Million 120.07 Million 113.29 Million 103.26 Million 91.32 Million
Net Debt 139.93 Million 131.12 Million 119.98 Million 113.24 Million 102.98 Million 90.32 Million

Balance Sheet Charts