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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

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

53.60

54.06

50.70

24.53

25.74

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

65.84

66.30

62.94

36.77

37.98

Uses of funds

Fixed assets

Gross block

0.17

0.17

0.17

6.03

6.03

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.08

0.07

0.06

2.33

1.76

Net block

0.09

0.10

0.11

3.70

4.27

Capital work-in-progress

-

-

-

-

-

Investments

8.23

8.82

8.69

3.69

5.93

Net current assets

Current assets, loans & advances

57.90

57.90

54.63

29.68

28.17

Less : current liabilities & provisions

0.39

0.51

0.48

0.30

0.39

Total net current assets

57.52

57.39

54.15

29.38

27.77

Miscellaneous expenses not written

-

-

-

-

-

Total

65.84

66.30

62.94

36.77

37.98

Notes:

Book value of unquoted investments

1.97

1.97

1.97

0.97

1.97

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

122.40

122.40

122.40

122.40

122.40