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Balance Sheet
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Balance Sheet
Transgene Biotek Ltd
Industry
: Miscellaneous
Chairman
: K Koteswara Rao
Home
: Indian Private
Book Value
: -0.8901808
BSE Code
: 526139
Market Cap
: 54.86
NSE Code
:
P / E
: 0
Change Company :
(Rs in Cr.)
Balance Sheet
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
SOURCES OF FUNDS:
Share Capital
75.77
75.77
75.77
75.77
75.77
Reserves & Surplus
-82.64
-81.98
-75.97
-71.11
-60.67
Total Shareholders Funds
-6.87
-6.21
-0.20
4.66
15.10
Secured Loans
4.93
4.80
4.62
4.39
4.13
Unsecured Loans
32.27
31.69
30.94
30.66
30.10
Total Debt
37.20
36.49
35.56
35.05
34.23
Total Liabilities
30.33
30.28
35.36
39.71
49.33
APPLICATION OF FUNDS:
Gross Block
107.61
107.61
107.61
107.61
107.58
Less: Accum. Depreciation
101.25
101.16
96.21
86.28
76.38
Net Block
6.36
6.45
11.40
21.33
31.20
Capital Work in Progress
1.87
1.87
1.87
1.87
1.87
Investments
0.10
0.11
0.11
0.01
0.00
Inventories
0.03
0.03
0.09
0.02
0.04
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
Cash and Bank Balance
0.01
0.00
0.02
0.01
0.04
Loans and Advances
24.08
24.02
23.74
23.76
23.71
Current Liabilities
0.29
0.37
0.44
0.34
0.55
Provisions
1.83
1.82
1.41
6.93
6.99
Net Current Assets
22.00
21.86
22.00
16.52
16.25
Miscellaneous Expenses not w/o
0.00
0.00
0.00
0.00
0.00
Total Assets
30.33
30.29
35.38
39.73
49.32
Contingent Liabilities
0.55
0.99
0.99
0.99
0.99
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SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527
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