Transchem Limited (TRANSCHEM.BO)
INR 52.49
(3.82%)
INR 52.49
(3.82%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 763.18 Million | 662.27 Million | 668.13 Million | 634.19 Million | 370.68 Million | 383.68 Million |
| Total Current Assets | 673.27 Million | 579.02 Million | 578.99 Million | 546.26 Million | 296.81 Million | 281.66 Million |
| Cash And Short Term Investments | 3.16 Million | 344.99 Million | 342.2 Million | 117.1 Million | 163.71 Million | 163.33 Million |
| Cash and Cash Equivalents | 3.16 Million | 344.99 Million | 342.2 Million | 117.1 Million | 163.71 Million | 163.33 Million |
| Short Term Investments | 15.59 Million | 8.57 Million | 6.78 Million | 15.06 Million | 853.00 | 160 Million |
| Net Receivables | 654.5 Million | 234.01 Million | 232.31 Million | 425.5 Million | 130.92 Million | 114.88 Million |
| Inventory | 1.00 | 10 Thousand | 1.5 Million | 678 Thousand | 853.2 Thousand | 3.11 Million |
| Other Current Assets | 15.6 Million | 12 Thousand | 12 Thousand | 1.67 Million | 1.31 Million | 302.02 Thousand |
| Total Non-Current Assets | 89.9 Million | 83.24 Million | 89.14 Million | 87.93 Million | 73.87 Million | 102.02 Million |
| Net PPE | 850 Thousand | 902 Thousand | 980 Thousand | 1.05 Million | 37.01 Million | 42.74 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 89.05 Million | 82.34 Million | 88.16 Million | 86.87 Million | 36.85 Million | 59.27 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | -1000.00 | - | -366.00 | - | - |
| Other Assets | 1.00 | - | 0.00 | - | - | - |
| Total Liabilities | 6.72 Million | 3.85 Million | 5.12 Million | 4.78 Million | 3.03 Million | 3.92 Million |
| Total Current Liabilities | 4.79 Million | 898 Thousand | 2.79 Million | 2.55 Million | 957.79 Thousand | 2.2 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 2.82 Million | 36 Thousand | - | - | - | 1.25 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 4.79 Million | 898 Thousand | 2.79 Million | 2.55 Million | 957.79 Thousand | 2.2 Million |
| Total Non Current Liabilities | 1.92 Million | 2.95 Million | 2.33 Million | 2.22 Million | 2.07 Million | 1.71 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.87 Million | 2.95 Million | 2.33 Million | 2.22 Million | 2.07 Million | 1.71 Million |
| Other Liabilities | 1.00 | - | -0.00 | 0.00 | -0.00 | - |
| Total Equity | 756.46 Million | 658.42 Million | 663 Million | 629.41 Million | 367.65 Million | 379.76 Million |
| Stock Holders Equity | 756.46 Million | 658.42 Million | 663 Million | 629.41 Million | 367.65 Million | 379.76 Million |
| Common Stock | 122.4 Million | 122.4 Million | 122.4 Million | 122.4 Million | 122.4 Million | 122.4 Million |
| Retained Earnings | 424.59 Million | 326.55 Million | 331.13 Million | 297.54 Million | 35.78 Million | 47.89 Million |
| Accumulated other comprehensive income | 634.06 Million | 325.39 Million | 325.39 Million | 325.39 Million | 325.39 Million | 325.39 Million |
| Common Stock Equity | 756.46 Million | 658.42 Million | 663 Million | 629.41 Million | 367.65 Million | 379.76 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 89.05 Million | 82.34 Million | 88.16 Million | 86.87 Million | 36.85 Million | 59.27 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3.16 Million | -344.99 Million | -342.2 Million | -117.1 Million | -163.71 Million | -163.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 779.94 Million | - | 763.18 Million | 763.18 Million | - | 698.31 Million |
| Total Current Assets | 723.05 Million | 3.16 Million | 673.27 Million | 673.27 Million | 11.94 Million | 605.91 Million |
| Cash And Short Term Investments | 19.03 Million | 3.16 Million | 3.16 Million | 3.16 Million | 11.94 Million | 35.35 Million |
| Cash and Cash Equivalents | 3.35 Million | -3.16 Million | 3.16 Million | 3.16 Million | -11.94 Million | 11.94 Million |
| Short Term Investments | 15.67 Million | 6.32 Million | 15.59 Million | 15.59 Million | 23.88 Million | 23.41 Million |
| Net Receivables | 703.72 Million | - | 654.5 Million | 654.5 Million | - | 570.28 Million |
| Inventory | -703.72 Million | - | 1.00 | 1.00 | - | - |
| Other Current Assets | 704.01 Million | - | 15.6 Million | 15.6 Million | - | 280 Thousand |
| Total Non-Current Assets | 56.89 Million | -3.16 Million | 89.9 Million | 89.9 Million | -11.94 Million | 92.39 Million |
| Net PPE | 847 Thousand | - | 850 Thousand | 850 Thousand | - | 891 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 56.04 Million | - | 89.05 Million | 89.05 Million | - | 91.5 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -3.16 Million | -1.00 | -1.00 | -11.94 Million | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 6.93 Million | -756.46 Million | 6.72 Million | 6.72 Million | - | 5.25 Million |
| Total Current Liabilities | 4.46 Million | - | 4.79 Million | 4.79 Million | - | 2.15 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 2.81 Million | - | 2.82 Million | 2.82 Million | - | 1.12 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 4.46 Million | - | 4.79 Million | 4.79 Million | - | 2.15 Million |
| Total Non Current Liabilities | 2.47 Million | -756.46 Million | 1.92 Million | 1.92 Million | - | 3.1 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.37 Million | -756.46 Million | 1.87 Million | 1.87 Million | - | 3.1 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 773 Million | 756.46 Million | 756.46 Million | 756.46 Million | 693.05 Million | 693.05 Million |
| Stock Holders Equity | 773 Million | 756.46 Million | 756.46 Million | 756.46 Million | 693.05 Million | 693.05 Million |
| Common Stock | 122.4 Million | - | 122.4 Million | 122.4 Million | - | 122.4 Million |
| Retained Earnings | - | - | 424.59 Million | 424.59 Million | - | - |
| Accumulated other comprehensive income | - | 756.46 Million | 634.06 Million | 634.06 Million | 693.05 Million | 122.4 Million |
| Common Stock Equity | 773 Million | 756.46 Million | 756.46 Million | 756.46 Million | 693.05 Million | 693.05 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 56.04 Million | 6.32 Million | 89.05 Million | 89.05 Million | 23.88 Million | 91.5 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3.35 Million | 3.16 Million | -3.16 Million | -3.16 Million | 11.94 Million | -11.94 Million |
NEWLIGHT
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