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Transgene Biotek Ltd logo

Transgene Biotek Ltd

NSE: BSE: 526139

₹2.67

(-0.74%)

Mon, 02 Mar 2026, 05:18 pm

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Transgene Biotek Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-2.04M-23.40K-4.26M-8.74M-8.50M-7.12M-6.19M-1.92M-4.86K-3.60M-731.03K-4.30M-10.30M-2.53M-3.81M-2.66M-2.27M-1.81M-1.29M-2.44M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets1.22B1.24B1.30B1.32B1.32B2.42B3.66B3.69B3.58B3.44B3.13B1.98B1.87B1.77B1.67B1.57B1.47B1.42B1.42B1.44B
Total current assets12.87M16.80M46.26M49.01M15.89M115.04M311.59M207.40M202.24M182.61M34.58M7.77M7.93M6.49M6.82M6.53M6.98M8.94M11.10M12.64M
Cash and short term investments786.55K655.15K1.03M3.80M885.74K27.40M569.43K1.05M517.13K551.39K294.43K516.14K1.02M996.30K389.90K241.74K151.23K30.52K77.00K2.84M
Cash & equivalents786.55K655.15K1.03M3.80M885.74K2.01M482.59K949.98K517.13K551.39K294.43K516.14K1.02M996.30K389.90K241.74K151.23K30.52K77.00K2.84M
Short term investments0000025.40M86.84K104.13K000000000000
Total receivables, net6.97M9.42M7.49M7.51M8.48M72.21M285.53M186.19M183.81M165.23M17.64M139.57K89.86K89.86K84.46K84.46K84.46K84.46K84.00K1.07M
Accounts receivable - trade, net4.87M5.43M5.82M5.84M5.85M69.39M283.75M184.33M182.51M163.97M16.35M139.57K84.46K84.46K84.46K84.46K84.46K84.46K84.00K84.00K
Other receivables2.10M4.00M1.68M1.68M2.62M2.82M1.78M1.85M1.30M1.25M1.29M05.40K5.40K00000990.00K
Total inventory340.76K456.09K31.36M31.32M152.00K9.05M18.56M13.33M11.23M10.16M9.92M654.04K420.91K310.91K384.31K205.10K946.22K337.60K339.00K340.00K
Other current assets, total4.78M6.26M6.38M6.38M6.38M6.38M6.92M6.83M6.68M6.68M6.73M6.46M6.40M5.10M5.96M6.00M5.80M8.49M10.60M8.38M
Total non-current assets1.20B1.22B1.25B1.27B1.31B2.30B3.35B3.48B3.38B3.26B3.10B1.97B1.86B1.76B1.66B1.56B1.46B1.41B1.41B1.43B
Long term investments00000333.97M008.46M8.46M0242.09M1.33B1.33B1.33B1.33B1.33B1.33B1.33B231.15M
Note receivable - long term————0———00—242.09M1.33B1.33B1.33B1.33B1.33B1.33B1.33B230.20M
Investments in unconsolidated subsidiaries00000000000000000000
Other investments00000333.97M008.46M8.46M000000950.15K950.15K950.00K950.00K
Net property/plant/equipment76.79M74.58M79.72M74.07M68.38M700.46M73.79M984.19M60.68M54.30M37.48M1.13B26.38M23.98M22.06M20.29M18.47M17.57M16.71M1.13B
Gross property/plant/equipment129.66M133.36M144.88M146.20M147.20M786.32M167.19M1.10B159.78M159.78M159.78M1.25B145.39M144.90M144.90M145.17M145.17M145.19M145.19M1.26B
Deferred tax assets————————————————————
Net intangible assets996.70M996.70M996.70M996.70M996.70M996.70M996.70M1.56B3.31B3.19B3.05B597.73M501.98M405.68M308.64M211.60M114.18M65.60M65.52M65.45M
Goodwill, net————0000000000000000
Other intangibles, net————996.70M996.70M996.70M1.56B3.31B3.19B3.05B597.73M501.98M405.68M308.64M211.60M114.18M65.60M65.52M65.45M
Other long term assets, total000000309.27M930.19M008.63M0194.26K294.03K978.75K1.38M1.40M1.51M00
Short term debt0041.46M42.10M105.84M32.74M143.71M165.29M71.26M81.58M89.45M108.15M60.04M50.37M60.51M67.88M72.39M81.62M89.22M84.17M
Current portion of LT debt and capital leases————————00012.41M00000000
Short term debt excl. current portion of LT debt0041.46M42.10M105.84M32.74M143.71M165.29M71.26M81.58M89.45M95.74M60.04M50.37M60.51M67.88M72.39M81.62M89.22M84.17M
Accounts payable2.60M4.54M4.81M6.04M10.34M63.19M280.66M170.85M170.84M156.05M8.45M5.39M5.49M2.91M3.80M2.40M2.03M2.29M1.96M15.93M
Income tax payable516.17K1.69M1.35M2.08M2.57M1.69M55.97M———————63.96M63.96M8.73M8.73M8.73M8.73M
Long term debt129.61M131.94M139.79M93.53M44.30M164.25M63.90M59.32M59.32M62.67M63.38M51.89M38.45M40.95M42.76M45.42M47.69M49.50M50.80M61.03M
Long term debt excl. lease liabilities129.61M131.94M139.79M93.53M44.30M164.25M63.90M59.32M59.32M62.67M63.38M51.89M38.45M40.95M42.76M45.42M47.69M49.50M50.80M61.03M
Total equity1.08B1.09B1.10B1.17B1.16B2.16B3.11B3.22B2.06B1.91B1.74B588.67M524.29M436.36M326.74M222.39M173.77M113.69M107.13M100.30M
Shareholders' equity1.08B1.09B1.10B1.17B1.16B2.16B3.11B3.22B2.06B1.91B1.74B588.67M524.29M436.36M326.74M222.39M173.77M113.69M107.13M100.30M
Common equity, total1.08B1.09B1.10B1.17B1.16B2.16B3.11B3.22B2.06B1.91B1.74B588.67M524.29M436.36M326.74M222.39M173.77M113.69M107.13M100.30M
Other common equity927.94M940.33M949.67M953.44M945.78M947.15M1.05B1.16B1.10B1.14B1.21B250.36M84.72M84.72M84.72M84.72M260.49M260.49M260.49M260.49M
Total debt129.61M131.94M181.25M135.64M150.14M196.99M207.60M224.61M130.58M144.25M152.83M160.04M98.49M91.32M103.27M113.30M120.08M131.12M140.01M145.20M
Net debt128.82M131.29M180.22M131.84M149.25M169.59M207.03M223.55M130.07M143.70M152.54M159.53M97.47M90.32M102.88M113.06M119.93M131.09M139.93M142.35M
Change in accounts receivable-2.19M-4.05M-29.09M14.72K—-63.73M-214.36M99.42M1.83M18.33M147.62M-1.78M55.11K0——————
Change in taxes payable000000——————————————
Change in accounts payable-2.29M2.61M1.26M4.06M00210.36M-109.80M-17.41K-14.79M-147.60M1.65M99.82K-2.59M890.73K-1.40M-368.09K258.94K-330.00K13.98M
Change in other assets/liabilities00—0—51.37M-1.79M558.72K1.15B2.05M8.86M6.58M42.81M713.94K-964.20K-1.67M1.76M1.15M-1.12M8.25M
Sale of fixed assets & businesses0000000799.30M000033.71M18.12M000000
Purchase/sale of investments, net00000000000000000000
Sale/maturity of investments00000000000000000000
Purchase of investments0000000000000—000000
Other investing cash flow items, total-47.61M00000-26.03M-22.14M0000-3.23M0000000
Issuance/retirement of debt, net44.67M2.33M49.31M-45.61M14.50M51.26M-9.68M4.58M-94.03M10.32M00-51.91M-9.68M8.14M7.37M4.59M8.51M7.59M5.19M
Issuance/retirement of long term debt44.67M2.33M49.31M-45.61M14.50M51.26M-9.68M4.58M-94.02M000000000——
Issuance/retirement of short term debt——————00010.32M00-35.70M-9.68M10.14M7.37M4.59M8.51M7.59M-5.04M
Issuance/retirement of other debt————————————-16.21M0-2.00M0———10.23M
Total cash dividends paid00000000000000000000
Other financing cash flow items, total0000-11.48M000000000000000

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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