Transglobe Foods Limited (TRANSFD.BO)

INR 235.0

(2.62%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 1.59 Million 2.94 Million 3.36 Million 2.67 Million 3.19 Million
Total Current Assets 1.59 Million 1.87 Million 1.93 Million 887 Thousand 1.47 Million
Cash And Short Term Investments 1.53 Million 33 Thousand 182 Thousand 679 Thousand 1.17 Million
Cash and Cash Equivalents 1.53 Million 33 Thousand 182 Thousand 679 Thousand 1.17 Million
Short Term Investments - - - 50 Thousand -
Net Receivables - - - - -
Inventory - - - - -
Other Current Assets 61 Thousand 1000.00 -1000.00 -1000.00 -
Total Non-Current Assets - 1.07 Million 1.42 Million 1.78 Million 1.72 Million
Net PPE - - - - -
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - -
Tax Assets - 1.07 Million 1.42 Million 1.78 Million 1.72 Million
Other Non Current Assets - - - - -
Other Assets - -1000.00 1000.00 - -
Total Liabilities 5.05 Million 3.47 Million 3.72 Million 2.75 Million 3.09 Million
Total Current Liabilities 3.47 Million 3.47 Million 3.72 Million 2.75 Million 3.09 Million
Account Payables 187 Thousand 146 Thousand 196 Thousand 34 Thousand 236.52 Thousand
Tax Payables - - 32 Thousand 20 Thousand 81.25 Thousand
Short Term Debt 3.17 Million 2.86 Million 3.43 Million 2.67 Million 2.65 Million
Deferred Revenue 53 Thousand 467 Thousand 90 Thousand 50 Thousand -
Other Current Liabilities 61 Thousand 1000.00 1000.00 -1000.00 196.57 Thousand
Total Non Current Liabilities 1.58 Million - - -1.00 -
Long-Term Debt 1.58 Million - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - -1.00 -
Other Liabilities - - - 1.00 -
Total Equity -3.45 Million -531 Thousand -358 Thousand -83 Thousand 107.77 Thousand
Stock Holders Equity -3.45 Million -531 Thousand -358 Thousand -83 Thousand 107.77 Thousand
Common Stock 4.21 Million 4.21 Million 4.21 Million 4.21 Million 4.21 Million
Retained Earnings -7.66 Million -4.74 Million -4.57 Million -4.29 Million -4.1 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity -3.45 Million -531 Thousand -358 Thousand -83 Thousand 107.77 Thousand
Capital Lease Obligation - - - - -
Total Investments - - - 50 Thousand -
Total Debt 4.75 Million 2.86 Million 3.43 Million 2.67 Million 2.65 Million
Net Debt 3.21 Million 2.83 Million 3.25 Million 1.99 Million 1.48 Million

Balance Sheet Charts