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Transgene Biotek Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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29.93 Cr.
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P/BV
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2.76
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Book Value (Rs.)
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1.43
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52 Week High/Low (Rs.)
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8/3
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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05/12/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 757.70 | 757.70 | 757.70 | 757.70 | 757.70 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 75.77 | 75.77 | 75.77 | 75.77 | 75.77 |
| Total Share Capital | 75.77 | 75.77 | 75.77 | 75.77 | 75.77 |
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| Reserves and Surplus | -65.74 | -65.06 | -64.40 | -58.39 | -53.53 |
| Total Reserves and Surplus | -65.74 | -65.06 | -64.40 | -58.39 | -53.53 |
| Total Shareholders Funds | 10.03 | 10.71 | 11.37 | 17.38 | 22.24 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 6.10 | 5.08 | 4.95 | 4.77 | 4.54 |
| Other Long Term Liabilities | 0.00 | 0.18 | 0.35 | 0.53 | 0.70 |
| Long Term Provisions | 115.22 | 115.22 | 115.22 | 115.22 | 115.22 |
| Total Non-Current Liabilities | 121.32 | 120.48 | 120.52 | 120.52 | 120.47 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 8.42 | 8.92 | 8.16 | 7.24 | 6.79 |
| Trade Payables | 1.59 | 0.20 | 0.23 | 0.20 | 0.24 |
| Other Current Liabilities | 1.38 | 0.20 | 0.26 | 0.35 | 0.22 |
| Short Term Provisions | 1.35 | 1.83 | 1.82 | 1.41 | 6.93 |
| Total Current Liabilities | 12.74 | 11.14 | 10.47 | 9.21 | 14.18 |
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| Total Capital And Liabilities | 144.09 | 142.33 | 142.36 | 147.10 | 156.88 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 5.15 | 1.67 | 1.76 | 1.85 | 2.03 |
| Intangible Assets | 4.68 | 4.68 | 4.69 | 9.55 | 19.29 |
| Intangible Assets Under Development | 0.00 | 1.87 | 1.87 | 1.87 | 1.87 |
| Fixed Assets | 9.83 | 8.22 | 8.32 | 13.26 | 23.19 |
| Non-Current Investments | 0.10 | 0.10 | 0.10 | 0.10 | 0.00 |
| Long Term Loans And Advances | 132.90 | 132.90 | 132.90 | 132.90 | 132.90 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.15 | 0.14 | 0.14 |
| Total Non-Current Assets | 142.83 | 141.22 | 141.46 | 146.40 | 156.23 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.03 | 0.03 | 0.03 | 0.09 | 0.02 |
| Trade Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Cash And Cash Equivalents | 0.28 | 0.01 | 0.00 | 0.02 | 0.02 |
| OtherCurrentAssets | 0.94 | 1.06 | 0.85 | 0.58 | 0.60 |
| Total Current Assets | 1.26 | 1.11 | 0.89 | 0.70 | 0.65 |
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| Total Assets | 144.09 | 142.33 | 142.36 | 147.10 | 156.88 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.55 | 0.99 | 0.99 | 0.99 |
