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Transchem Ltd

NSE: TRANSCHEM BSE: 500422

₹162.65

(1.02%)

Fri, 03 Apr 2026, 02:34 am

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Transchem Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt0000-459-1.54K-1.97M-2.62M-466.36K-4.19K-723-863-814-531-3.06K00000
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets659.58M731.20M561.56M531.65M481.38M474.97M442.02M411.42M385.17M385.72M386.16M381.51M369.80M383.69M370.68M634.20M668.13M662.27M763.18M797.26M
Total current assets296.33M384.11M45.23M66.58M59.48M87.35M288.47M273.02M261.92M273.22M283.52M290.83M295.21M281.66M296.81M546.26M578.99M579.03M673.27M776.42M
Cash and short term investments50.56M37.57M4.03M8.45M5.75M9.52M247.79M254.16M245.71M258.72M272.14M280.34M84.48M163.34M163.72M117.11M342.20M344.99M3.16M423.40M
Cash & equivalents32.51M24.33M3.82M8.24M5.54M9.31M4.17M7.11M6.67M4.00M12.27M2.72M2.66M3.34M163.72M117.11M342.20M344.99M3.16M423.40M
Short term investments18.04M13.24M210.72K210.72K205.72K205.72K243.62M247.05M239.05M254.71M259.87M277.61M81.81M160.00M000000
Total receivables, net132.37M185.89M31.51M48.44M36.49M54.44M19.52M3.24M2.18M1.28M1.18M1.19M206.59M114.89M130.93M425.50M232.31M234.02M670.10M352.40M
Accounts receivable - trade, net93.32M130.94M9.24M5.28M14.47M47.68M15.58M837.18K837.18K—————————4.10M27.09M
Other receivables39.05M54.95M22.28M43.16M22.02M6.77M3.94M2.41M1.34M—————————666.00M325.31M
Total inventory113.41M160.65M9.69M9.69M17.24M19.18M16.88M14.43M12.88M12.81M9.78M8.89M3.16M3.11M853.20K677.82K1.50M000
Other current assets, total000004.21M4.28M1.19M1.14M416.80K409.80K409.80K979.73K304.52K1.29M2.96M2.96M10.00K00
Total non-current assets363.25M347.09M516.33M465.08M421.90M387.62M153.56M138.39M123.26M112.51M102.64M90.68M74.59M102.03M73.87M87.93M89.14M83.24M89.91M20.84M
Long term investments26.28M21.67M331.95M292.76M261.31M245.69M20.27M20.27M20.27M20.27M20.27M20.27M20.27M59.28M36.86M86.87M88.16M82.34M89.06M20.36M
Note receivable - long term———————000——————————
Investments in unconsolidated subsidiaries00000000000000000000
Other investments26.28M21.67M331.95M292.76M261.31M245.69M20.27M20.27M20.27M20.27M20.27M20.27M20.27M59.28M36.86M86.87M88.16M82.34M89.06M20.36M
Net property/plant/equipment333.89M322.47M179.61M167.25M155.42M140.30M125.02M109.86M94.73M83.98M74.19M64.01M54.32M42.75M37.01M1.06M980.00K901.00K850.00K481.00K
Gross property/plant/equipment563.73M575.14M371.31M373.75M377.05M377.22M377.23M377.44M377.51M377.51M377.90M74.19M74.19M60.33M60.33M1.70M1.70M1.70M1.73M928.00K
Deferred tax assets3.08M2.95M4.78M5.07M5.17M1.62M6.40M6.40M6.40M6.40M6.40M6.40M————————
Net intangible assets0000—000000000000000
Goodwill, net—————000000000000000
Other intangibles, net—————000000000000000
Other long term assets, total0000001.87M1.86M1.86M1.86M1.79M000000000
Short term debt13.87M49.89M00030.81M00000000000000
Current portion of LT debt and capital leases1.37M0000000000000000000
Short term debt excl. current portion of LT debt12.50M49.89M00030.81M00000000000000
Accounts payable162.72M183.69M16.66M6.82M7.09M6.30M6.57K6.57K6.57K————0000001.37M
Income tax payable4.10M4.90M28.90M24.80M145.00K0216.30K289.88K308.03K323.74K22.26K35.95K—1.26M0——36.00K2.82M243.00K
Long term debt827.98K2.61M000030.00M16.07M000000000000
Long term debt excl. lease liabilities00000030.00M16.07M000000000000
Total equity451.10M465.60M496.04M485.02M464.94M436.87M403.50M390.34M382.29M383.48M383.94M379.89M368.07M379.77M367.65M629.41M663.00M658.42M756.46M793.15M
Shareholders' equity451.10M465.60M496.04M485.02M464.94M436.87M403.50M390.34M382.29M383.48M383.94M379.89M368.07M379.77M367.65M629.41M663.00M658.42M756.46M793.15M
Common equity, total451.10M465.60M496.04M485.02M464.94M436.87M403.50M390.34M382.29M383.48M383.94M379.89M368.07M379.77M367.65M629.41M663.00M658.42M756.46M793.15M
Other common equity125.70M140.21M170.65M159.63M139.54M111.47M78.10M64.94M6.47M6.47M6.47M6.47M6.47M006.47M6.47M6.47M6.47M6.47M
Total debt14.70M52.50M00030.81M30.00M16.07M000000000000
Net debt-35.86M14.94M-4.03M-8.45M-5.75M21.29M-217.79M-238.09M-245.71M-258.72M-272.14M-280.34M-84.48M-163.34M-163.72M-117.11M-342.20M-344.99M-3.16M-423.40M
Change in accounts receivable-28.06M-53.52M154.38M-16.92M11.95M-22.51M30.88M21.82M—837.18K64.00K———————-4.10M-23.67M
Change in taxes payable0———————————————————
Change in accounts payable48.92M22.39M-144.62M-14.11M-25.12M-840.00K162.00K——-6.57K000——————1.37M
Change in other assets/liabilities00-4.60M0000-3.77M-1.02M162.40K82.64K-1.48M—92.31M-15.79M-294.92M195.38M-3.62M-432.07M340.04M
Sale of fixed assets & businesses1.48M4.85M123.95M—0000000001.89M0260.10M0005.30M
Purchase/sale of investments, net-600.00K4.61M-310.28M39.19M31.45M15.61M-17.99M-3.43M7.80M-15.67M-5.16M-17.74M195.80M45.60M6.59M-28.74M5.82M-9.58M51.02M54.91M
Sale/maturity of investments04.61M—39.19M31.45M15.61M007.80M000195.80M85.21M173.18M86.67M95.00M200.22M51.02M54.91M
Purchase of investments-600.00K—-310.28M—00-17.99M-3.43M0-15.67M-5.16M-17.74M0-39.61M-166.59M-115.41M-89.18M-209.80M00
Other investing cash flow items, total-570.00K-1.85M67.17M00000000000000000
Issuance/retirement of debt, net-36.53M37.80M-52.10M—030.81M0-13.93M-16.07M00000000000
Issuance/retirement of long term debt-16.64M—-52.10M—000-13.93M-16.07M00000000000
Issuance/retirement of short term debt-19.89M37.80M———30.81M00000000000000
Issuance/retirement of other debt————————————————————
Total cash dividends paid00000000000000000000
Other financing cash flow items, total00-400.00K000261.00K0000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800