Ratnakar Securities Pvt. Ltd.

TRANSGENE BIOTEK LTD.

NSE : NABSE : 526139ISIN CODE : INE773D01018Industry : Hospital & Healthcare ServicesHouse : Private

BSE7.490.16 (+2.18 %)

PREV CLOSE ( ) 7.33

OPEN PRICE ( ) 7.90

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 6992

TODAY'S LOW / HIGH ( )7.16 7.90

52 WK LOW / HIGH ( ) 5.7912.46

Select year

Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	757.70	757.70	757.70	757.70	757.70
Equity - Authorised	760.00	760.00	760.10	760.10	760.00
Equity - Issued	757.70	757.70	757.70	757.70	757.70
Equity Paid Up	757.70	757.70	757.70	757.70	757.70
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	-650.57	-644.01	-583.93	-535.31	-430.96
Securities Premium	1388.09	1388.09	1388.09	1388.09	1388.09
Capital Reserves	12.25	12.25	12.25	12.25	12.25
Profit & Loss Account Balance	-2299.15	-2292.60	-2056.74	-2008.13	-1903.78
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	248.24	248.24	72.47	72.47	72.48
Reserve excluding Revaluation Reserve	-650.57	-644.01	-583.93	-535.31	-430.96
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	107.13	113.69	173.77	222.39	326.74
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	49.30	48.00	46.19	43.92	41.26
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	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	49.30	48.00	46.19	43.92	41.26
Unsecured Loans	1.50	1.50	1.50	1.50	1.50
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
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	1.50	1.50	1.50	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	1.50	1.50
Deferred Tax Assets / Liabilities	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	1.75	3.51	5.26	7.02	8.77
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1152.21	1152.21	1152.21	1152.21	1152.21
Total Non-Current Liabilities	1204.76	1205.23	1205.17	1204.65	1203.74
Current Liabilities
Trade Payables	1.96	2.29	2.03	2.40	3.80
Sundry Creditors	1.96	2.29	2.03	2.40	3.80
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	1.95	2.55	3.50	2.16	2.83
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.45	0.95	1.60	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
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	1.50	1.60	1.90	2.16	2.83
Short Term Borrowings	89.22	81.62	72.39	67.88	60.51
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
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	89.22	81.62	72.39	67.88	60.51
Short Term Provisions	18.29	18.21	14.15	69.35	69.90
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	8.73	8.73	8.73	63.96	63.96
Provision for post retirement benefits	5.52	5.43	5.42	5.39	5.65
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	4.04	4.04	0.00	0.00	0.29
Total Current Liabilities	111.41	104.67	92.06	141.78	137.04
Total Liabilities	1423.31	1423.58	1471.00	1568.82	1667.52
ASSETS
Gross Block	1076.07	1076.07	1076.05	1076.05	1075.78
Less: Accumulated Depreciation	1012.50	1011.58	962.08	862.84	763.76
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	63.56	64.49	113.97	213.21	312.02
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	0.95	0.95	0.95	0.00	0.00
Long Term Investment	0.95	0.95	0.95	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	922.96	922.96	922.96	922.01	922.01
Long Term Loans & Advances	1329.02	1329.02	1330.42	1330.40	1330.00
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	1412.21	1413.14	1464.02	1562.29	1660.70
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	0.34	0.34	0.95	0.21	0.38
Raw Materials	0.34	0.34	0.95	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.21	0.38
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.08	0.08	0.08	0.08	0.08
Debtors more than Six months	0.00	0.00	0.00	0.00	0.00
Debtors Others	0.08	0.08	0.08	0.08	0.08
Cash and Bank	0.08	0.03	0.15	0.24	0.39
Cash in hand	0.01	0.03	0.09	0.05	0.29
Balances at Bank	0.07	0.00	0.06	0.19	0.10
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.00	0.00	0.00
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Other current_assets	0.00	0.00	0.00	0.00	0.00
Short Term Loans and Advances	10.59	9.99	5.80	6.00	5.96
Advances recoverable in cash or in kind	9.27	8.49	5.80	0.00	0.00
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	1.32	1.51	0.00	6.00	5.96
Total Current Assets	11.09	10.45	6.98	6.53	6.82
Net Current Assets (Including Current Investments)	-100.32	-94.22	-85.08	-135.25	-130.22
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1423.31	1423.58	1471.00	1568.82	1667.52
Contingent Liabilities	5.48	9.94	12.94	12.94	9.94
Total Debt	140.01	131.13	120.08	113.30	103.27
Book Value	1.41	1.50	2.29	2.94	4.31
Adjusted Book Value	1.41	1.50	2.29	2.94	4.31

attention investors
kyc
ipo
ibt trading
KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

TRANSGENE BIOTEK LTD.

Filing complaints on SCORES Easy & quick

RISK DISCLOSURES ON DERIVATIVES