Transchem Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
245,714.70
258,715.60
272,144.50
280,337.60
84,478.00
Total Accounts Receivable
2,175.00
1,277.50
1,182.70
1,193.10
206,588.00
Inventories
12,882.20
12,805.70
9,783.30
9,723.40
3,164.00
Other Current Assets
1,143.90
416.80
409.80
409.80
980.00
Total Current Assets
261,915.80
273,215.60
283,520.30
291,663.90
295,210.00
Net Property, Plant & Equipment
94,726.80
83,977.50
74,185.70
64,011.40
54,321.00
Total Investments and Advances
20,268.30
20,268.30
20,268.30
20,268.30
20,269.00
Other Assets
1,862.80
1,862.80
1,792.80
-
-
Total Assets
385,170.90
385,721.40
386,164.30
382,340.80
369,800.00
Accounts Payable
6.60
-
-
-
-
Income Tax Payable
308.00
323.70
22.30
35.90
-
Other Current Liabilities
971.10
200.10
252.30
280.20
347.00
Total Current Liabilities
1,285.70
523.90
274.60
316.10
347.00
Provision for Risks & Charges
1,591.00
1,721.20
1,945.40
2,203.00
1,383.00
Deferred Taxes
6,397.30
6,397.30
6,397.30
6,397.30
-
Total Liabilities
2,876.70
2,245.10
2,220.00
2,519.10
1,730.00
Common Equity (Total)
382,294.20
383,476.40
383,944.30
379,821.70
368,070.00
Total Shareholders' Equity
382,294.20
383,476.40
383,944.30
379,821.70
368,070.00
Total Equity
382,294.20
383,476.40
383,944.30
379,821.70
368,070.00
Liabilities & Shareholders' Equity
385,170.90
385,721.40
386,164.30
382,340.80
369,800.00
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