Transchem Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

12.24

12.24

12.24

12.24

12.24

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

67.08

63.41

53.60

54.06

50.70

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

79.32

75.65

65.84

66.30

62.94

Uses of funds

Fixed assets

Gross block

0.09

0.17

0.17

0.17

0.17

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.04

0.09

0.08

0.07

0.06

Net block

0.05

0.09

0.09

0.10

0.11

Capital work-in-progress

-

-

-

-

-

Investments

2.04

8.91

8.23

8.82

8.69

Net current assets

Current assets, loans & advances

77.64

67.33

57.90

57.90

54.63

Less : current liabilities & provisions

0.41

0.67

0.39

0.51

0.48

Total net current assets

77.23

66.66

57.52

57.39

54.15

Miscellaneous expenses not written

-

-

-

-

-

Total

79.32

75.65

65.84

66.30

62.94

Notes:

Book value of unquoted investments

1.97

1.97

1.97

1.97

1.97

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

122.40

122.40

122.40

122.40

122.40