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Badjate Group

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Balance Sheet

TRANSPEK INDUSTRY LTD.

NSE : TRANSPEKBSE : 506687ISIN CODE : INE687A01016Industry : ChemicalsHouse : Excel
BSE1399.800 (0 %)
PREV CLOSE ( ) 1399.80
OPEN PRICE ( ) 1342.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 51
TODAY'S LOW / HIGH ( )1340.00 1399.80
52 WK LOW / HIGH ( )864 1520
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
55.86  
55.86  
55.86  
55.86  
55.86  
    Equity - Authorised
75.00  
75.00  
75.00  
75.00  
75.00  
    Equity - Issued
55.86  
55.86  
55.86  
55.86  
55.86  
    Equity Paid Up
55.86  
55.86  
55.86  
55.86  
55.86  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
7618.56  
7397.33  
6678.06  
5810.50  
4787.11  
    Securities Premium
20.28  
20.28  
20.28  
20.28  
20.28  
    Capital Reserves
1.90  
1.90  
1.90  
1.90  
1.90  
    Profit & Loss Account Balance
4603.05  
4251.94  
3844.42  
3615.89  
2905.09  
    General Reserves
341.77  
341.77  
341.77  
341.77  
341.77  
    Other Reserves
2651.56  
2781.45  
2469.69  
1830.66  
1518.07  
Reserve excluding Revaluation Reserve
7618.56  
7397.33  
6678.06  
5810.50  
4787.11  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7674.42  
7453.19  
6733.91  
5866.36  
4842.97  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
46.00  
69.57  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
70.00  
223.57  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
-24.00  
-154.00  
Unsecured Loans
143.72  
205.79  
197.05  
229.89  
278.22  
    Fixed Deposits - Public
249.97  
281.08  
339.43  
363.96  
365.76  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
-106.25  
-75.29  
-142.38  
-134.08  
-87.54  
Deferred Tax Assets / Liabilities
754.95  
772.96  
1044.43  
799.74  
698.28  
    Deferred Tax Assets
17.56  
14.70  
12.65  
24.46  
11.75  
    Deferred Tax Liability
772.51  
787.66  
1057.08  
824.20  
710.03  
Other Long Term Liabilities
148.87  
322.46  
525.68  
537.84  
61.81  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
34.50  
33.36  
30.53  
32.59  
32.61  
Total Non-Current Liabilities
1082.04  
1334.58  
1797.69  
1646.06  
1140.48  
Current Liabilities
  
  
  
  
  
Trade Payables
693.96  
636.75  
457.88  
543.08  
564.05  
    Sundry Creditors
693.96  
636.75  
457.88  
543.08  
564.05  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
444.14  
479.93  
558.98  
461.10  
390.68  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1.50  
0.01  
0.33  
0.49  
8.38  
    Interest Accrued But Not Due
20.50  
18.76  
24.92  
28.46  
24.79  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
422.14  
461.16  
533.72  
432.16  
357.51  
Short Term Borrowings
174.59  
87.68  
102.19  
349.45  
701.35  
    Secured ST Loans repayable on Demands
174.59  
87.68  
102.19  
349.45  
701.35  
    Working Capital Loans- Sec
174.59  
87.68  
102.19  
349.45  
701.35  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-174.59  
-87.68  
-102.19  
-349.45  
-701.35  
Short Term Provisions
14.00  
13.30  
6.05  
2.64  
1.56  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
14.00  
13.30  
6.05  
2.64  
1.56  
Total Current Liabilities
1326.68  
1217.66  
1125.10  
1356.28  
1657.64  
Total Liabilities
10083.14  
10005.43  
9656.70  
8868.69  
7641.08  
ASSETS
  
  
  
  
  
Gross Block
5568.00  
5283.09  
5300.57  
4647.89  
3797.60  
Less: Accumulated Depreciation
2137.68  
1684.77  
1327.56  
995.28  
851.92  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3430.32  
3598.33  
3973.01  
3652.62  
2945.68  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
46.00  
50.69  
61.44  
241.54  
160.74  
Non Current Investments
3164.97  
3281.53  
3205.37  
2376.19  
1958.68  
Long Term Investment
3164.97  
3281.53  
3205.37  
2376.19  
1958.68  
    Quoted
126.32  
152.01  
110.85  
124.55  
214.78  
    Unquoted
3038.65  
3129.53  
3094.53  
2251.65  
1743.91  
Long Term Loans & Advances
76.43  
62.10  
159.40  
130.59  
135.36  
Other Non Current Assets
0.06  
1.79  
121.10  
123.60  
0.00  
Total Non-Current Assets
6717.77  
6994.43  
7520.32  
6524.53  
5200.47  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
503.22  
671.34  
643.55  
652.27  
661.45  
    Raw Materials
147.25  
198.57  
143.93  
196.86  
247.79  
    Work-in Progress
159.16  
274.55  
26.43  
25.45  
10.47  
    Finished Goods
58.51  
75.06  
362.47  
242.06  
171.72  
    Packing Materials
3.58  
3.35  
3.98  
4.07  
4.04  
    Stores  and Spare
43.53  
50.17  
55.23  
71.78  
66.17  
    Other Inventory
91.19  
69.64  
51.52  
112.05  
161.27  
Sundry Debtors
1503.08  
1025.45  
918.65  
1181.80  
991.79  
    Debtors more than Six months
0.00  
0.30  
0.25  
2.47  
15.96  
    Debtors Others
1503.08  
1025.16  
918.61  
1180.83  
977.91  
Cash and Bank
1151.46  
1014.84  
305.99  
254.78  
510.03  
    Cash in hand
0.88  
0.70  
0.77  
0.72  
0.69  
    Balances at Bank
1150.58  
1014.14  
305.22  
254.06  
509.34  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
53.41  
70.24  
62.03  
56.84  
70.69  
    Interest accrued on Investments
2.47  
2.88  
0.71  
0.22  
1.20  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
35.39  
38.54  
36.56  
36.94  
39.56  
    Other current_assets
15.54  
28.83  
24.76  
19.69  
29.94  
Short Term Loans and Advances
154.20  
229.13  
206.17  
198.47  
206.65  
    Advances recoverable in cash or in kind
35.67  
86.79  
50.70  
71.98  
50.25  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
118.53  
142.34  
155.47  
126.48  
156.39  
Total Current Assets
3365.36  
3011.00  
2136.37  
2344.16  
2440.61  
Net Current Assets (Including Current Investments)
2038.68  
1793.34  
1011.28  
987.88  
782.98  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
10083.14  
10005.43  
9656.70  
8868.69  
7641.08  
Contingent Liabilities
291.31  
91.79  
77.38  
86.77  
97.38  
Total Debt
424.55  
368.76  
441.62  
783.42  
1290.68  
Book Value
1373.96  
1334.36  
1205.58  
1050.26  
867.04  
Adjusted Book Value
1373.96  
1334.36  
1205.58  
1050.26  
867.04  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

SEBI Investor Website | SEBI Saarthi Mobile App

Click here to check Client Collateral Details PMS Fees Calculation Tool EPFO EXTRACT OF FORM 5A Verified UPI Details of Depository Participant UPI FAQS SEBI REGISTRATION NUMBERS OF BADJATE GROUP
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002
  • 6)Verified UPI ID for receiving Payments: badjate.rzp1.brk@validhdfc
  • 7)Click here for QR Code

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