Transgene Biotek Balance Sheet Annual

Trade
BSE: 526139 | NSE: - | ISIN: INE773D01018 | Sector: Biotechnology & Drugs
6.35 -0.09 (-1.40%)Updated : 22 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 0.000.010.02-
Cash Equivalents 0.000.010.010.04
Cashand Short Term Investments 0.000.020.020.04
Accounts Receivable- Trade Net 0.010.010.010.01
Total Receivables Net 0.010.010.010.01
Total Inventory 0.030.090.020.04
Other Current Assets Total 0.850.580.600.60
Total Current Assets 0.890.700.650.68
Property/ Plant/ Equipment Total- Net 1.761.852.032.21
Intangibles Net 6.5611.4221.1630.86
Long Term Investments 0.100.100.00-
Note Receivable- Long Term 132.90132.90132.90132.90
Other Long Term Assets Total 0.150.140.140.10
Total Assets 142.36147.10156.88166.75
Accounts Payable 0.230.200.110.38
Notes Payable/ Short Term Debt 8.167.240.246.05
Other Currentliabilities Total 2.081.7613.837.27
Total Current Liabilities 10.479.2114.1813.70
Long Term Debt 4.954.774.544.28
Total Long Term Debt 4.954.774.544.28
Total Debt 13.1112.014.7810.33
Other Liabilities Total 115.57115.75115.92116.10
Total Liabilities 130.99129.72134.64134.08
Common Stock Total 75.7775.7775.7775.77
Retained Earnings( Accumulated Deficit) -64.40-58.39-53.53-43.10
Total Equity 11.3717.3822.2432.67
Total Liabilities Shareholders' Equity 142.36147.10156.88166.75
Total Common Shares Outstanding 7.587.587.587.58
Tangible Book Valueper Share Common Eq 0.630.790.140.24
*All figures in crores except per share values
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