Transpek Industry Limited (TRANSPEK.BO)

INR 1688.1

(-1.28%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.65 Billion 8.86 Billion 7.64 Billion 5.99 Billion 5.88 Billion 5.98 Billion
Total Current Assets 2.13 Billion 2.34 Billion 2.44 Billion 1.53 Billion 1.58 Billion 1.72 Billion
Cash And Short Term Investments 305.98 Million 247.77 Million 504.12 Million 214.87 Million 4.15 Million 2.55 Million
Cash and Cash Equivalents 305.98 Million 54.96 Million 15.96 Million 154.75 Million 4.15 Million 2.55 Million
Short Term Investments 253 Million 192.8 Million 488.15 Million 60.12 Million 2.9 Million 115 Thousand
Net Receivables 918.72 Million 1.19 Billion 1.01 Billion 792.07 Million 919.02 Million 944.32 Million
Inventory 643.54 Million 652.27 Million 661.45 Million 367.22 Million 496.68 Million 560.96 Million
Other Current Assets 268.11 Million 7.88 Million 10.09 Million 4.33 Million 1.25 Million 150.33 Million
Total Non-Current Assets 7.52 Billion 6.52 Billion 5.2 Billion 4.45 Billion 4.3 Billion 4.25 Billion
Net PPE 4.03 Billion 3.89 Billion 3.1 Billion 3.01 Billion 3.05 Billion 2.69 Billion
Good Will And Intangible Assets 186 Thousand 195 Thousand 204 Thousand 213 Thousand 23.24 Million 30.68 Million
Good Will - - - - - -
Intangible Assets 186 Thousand 195 Thousand 204 Thousand 213 Thousand - -
Long-Term Investments 3.36 Billion 2.49 Billion 1.95 Billion 1.44 Billion 1.2 Billion 1.52 Billion
Tax Assets 12.64 Million 24.55 Million 11.75 Million 14.06 Million 15.4 Million 13.21 Million
Other Non Current Assets 103.93 Million 106.02 Million 123.6 Million -11.37 Million 123 Thousand 8000.00
Other Assets 1.00 - - -1000.00 1000.00 -0.00
Total Liabilities 2.92 Billion 3 Billion 2.79 Billion 2.19 Billion 2.5 Billion 2.87 Billion
Total Current Liabilities 1.12 Billion 1.35 Billion 1.65 Billion 1.06 Billion 1.35 Billion 1.54 Billion
Account Payables 457.87 Million 543.07 Million 564.05 Million 361.46 Million 521.77 Million 592.46 Million
Tax Payables - - - 1.7 Million - 33.4 Million
Short Term Debt 505.68 Million 635.15 Million 960.87 Million 594.66 Million 718.15 Million 752.14 Million
Deferred Revenue 329 Thousand 486 Thousand 8.37 Million 581 Thousand 299 Thousand 21.96 Million
Other Current Liabilities 161.2 Million 177.55 Million 124.33 Million 107.71 Million 119.3 Million 175.48 Million
Total Non Current Liabilities 1.79 Billion 1.64 Billion 1.14 Billion 1.12 Billion 1.14 Billion 1.33 Billion
Long-Term Debt 197.04 Million 813.73 Million 409.59 Million 513.8 Million 542.02 Million 687.81 Million
Deferred Revenue Non Current 525.67 Million 32.58 Million 32.6 Million 31.19 Million 35.9 Million -576.57 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 30.52 Million 1000.00 1000.00 1000.00 2000.00 609.66 Million
Other Liabilities - 0.00 -0.00 0.00 -0.00 -
Total Equity 6.73 Billion 5.86 Billion 4.84 Billion 3.79 Billion 3.38 Billion 3.11 Billion
Stock Holders Equity 6.73 Billion 5.86 Billion 4.84 Billion 3.79 Billion 3.38 Billion 3.11 Billion
Common Stock 55.85 Million 55.85 Million 55.85 Million 55.85 Million 55.85 Million 55.85 Million
Retained Earnings 3.84 Billion 3.61 Billion 2.9 Billion 2.29 Billion 2.07 Billion 1.54 Billion
Accumulated other comprehensive income 6.67 Billion 76.13 Million 76.13 Million 76.13 Million 76.13 Million 76.13 Million
Common Stock Equity 6.73 Billion 5.86 Billion 4.84 Billion 3.79 Billion 3.38 Billion 3.11 Billion
Capital Lease Obligation 525.67 Million 665.47 Million 79.78 Million 162.65 Million 186.35 Million -
Total Investments 3.36 Billion 2.49 Billion 1.95 Billion 1.42 Billion 1.17 Billion 1.48 Billion
Total Debt 1.22 Billion 1.44 Billion 1.37 Billion 1.1 Billion 1.26 Billion 1.43 Billion
Net Debt 922.42 Million 1.39 Billion 1.35 Billion 953.71 Million 1.25 Billion 1.43 Billion

Balance Sheet Charts