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Transchem

BSE: 500422|NSE: TRANSCHEM|ISIN: INE019B01010|SECTOR: Pharmaceuticals
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VOLUME 29
Transchem is not listed on NSE
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Balance Sheet of Transchem

------------------- in Rs. Cr. -------------------
Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 12.24 12.24 12.24 12.24 12.24
Total Share Capital 12.24 12.24 12.24 12.24 12.24
Reserves and Surplus 25.74 24.57 25.75 26.15 26.11
Total Reserves and Surplus 25.74 24.57 25.75 26.15 26.11
Total Shareholders Funds 37.98 36.81 37.99 38.39 38.35
NON-CURRENT LIABILITIES
Long Term Provisions 0.17 0.14 0.13 0.19 0.17
Total Non-Current Liabilities 0.17 0.14 0.13 0.19 0.17
CURRENT LIABILITIES
Other Current Liabilities 0.22 0.03 0.03 0.03 0.02
Short Term Provisions 0.00 0.00 0.00 0.00 0.03
Total Current Liabilities 0.22 0.03 0.04 0.03 0.05
Total Capital And Liabilities 38.37 36.98 38.15 38.62 38.57
ASSETS
NON-CURRENT ASSETS
Tangible Assets 10.20 5.43 6.40 7.42 8.40
Fixed Assets 10.20 5.43 6.40 7.42 8.40
Non-Current Investments 0.00 2.03 2.03 2.03 2.03
Deferred Tax Assets [Net] 0.00 0.00 0.64 0.64 0.64
Long Term Loans And Advances 0.00 0.00 0.00 0.18 0.19
Total Non-Current Assets 10.20 7.46 9.07 10.26 11.25
CURRENT ASSETS
Current Investments 0.00 8.18 27.76 25.99 25.47
Inventories 0.31 0.32 0.89 0.98 1.28
Cash And Cash Equivalents 16.33 0.27 0.27 1.23 0.40
Short Term Loans And Advances 11.02 20.05 0.12 0.12 0.12
OtherCurrentAssets 0.50 0.71 0.04 0.04 0.05
Total Current Assets 28.17 29.52 29.08 28.35 27.32
Total Assets 38.37 36.98 38.15 38.62 38.57
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 0.00 0.00 0.04 0.79 0.79
CIF VALUE OF IMPORTS
EXPENDITURE IN FOREIGN EXCHANGE
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - - -
Other Earnings - - - - -
BONUS DETAILS
Bonus Equity Share Capital - - - - -
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value - - - - -
Non-Current Investments Unquoted Book Value - 2.03 2.03 2.03 2.03
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value - 8.18 27.76 25.99 25.47
Source : Dion Global Solutions Limited

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