Transgene Biotek Ltd
BSE:526139

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Transgene Biotek Ltd Logo
Transgene Biotek Ltd
BSE:526139
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Price: 6.94 INR -6.34% Market Closed
Market Cap: 525.8m INR
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Balance Sheet

Balance Sheet Decomposition
Transgene Biotek Ltd

Current Assets 8.5B
Cash & Short-Term Investments 113k
Receivables 8.4B
Other Current Assets 8.7m
Non-Current Assets -7B
Long-Term Investments 950k
PP&E 16.3m
Intangibles 65.5m
Other Non-Current Assets -7.1B
Current Liabilities 109.6m
Accounts Payable 481k
Short-Term Debt 89.9m
Other Current Liabilities 19.2m
Non-Current Liabilities 1.2B
Long-Term Debt 49.6m
Other Non-Current Liabilities 1.2B

Balance Sheet
Transgene Biotek Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
0
0
1
1
1
0
0
0
0
0
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
1
1
1
0
0
0
0
0
Total Receivables
182
34
0
0
0
0
0
0
0
0
Accounts Receivables
164
16
0
0
0
0
0
0
0
0
Other Receivables
18
17
0
0
0
0
0
0
0
0
Inventory
1
1
1
0
0
0
0
1
0
0
Other Current Assets
0
0
6
6
5
6
6
6
10
11
Total Current Assets
183
35
8
8
6
7
7
7
10
11
PP&E Net
54
37
34
26
24
22
20
18
18
17
Intangible Assets
1 583
1 375
598
502
406
309
212
114
66
66
Note Receivable
1 298
0
1 341
1 329
1 329
1 329
1 329
1 329
1 329
1 329
Long-Term Investments
0
0
0
0
0
0
0
1
1
1
Other Long-Term Assets
320
320
0
0
0
1
1
1
0
0
Total Assets
3 438
N/A
3 130
-9%
1 981
-37%
1 866
-6%
1 765
-5%
1 668
-6%
1 569
-6%
1 471
-6%
1 424
-3%
1 423
0%
Liabilities
Accounts Payable
156
8
5
5
3
4
1
2
2
2
Short-Term Debt
82
89
96
60
50
61
2
72
82
89
Other Current Liabilities
15
15
16
73
72
73
138
18
21
20
Total Current Liabilities
252
113
117
138
125
137
142
92
105
111
Long-Term Debt
63
63
52
38
41
43
45
48
50
51
Other Liabilities
1 209
1 209
1 223
1 164
1 163
1 161
1 159
1 157
1 156
1 154
Total Liabilities
1 524
N/A
1 385
-9%
1 392
+0%
1 341
-4%
1 329
-1%
1 341
+1%
1 346
+0%
1 297
-4%
1 310
+1%
1 316
+0%
Equity
Common Stock
758
758
758
758
758
758
758
758
758
758
Retained Earnings
1 156
987
169
233
321
431
535
584
644
651
Total Equity
1 914
N/A
1 744
-9%
589
-66%
524
-11%
436
-17%
327
-25%
222
-32%
174
-22%
114
-35%
107
-6%
Total Liabilities & Equity
3 438
N/A
3 130
-9%
1 981
-37%
1 866
-6%
1 765
-5%
1 668
-6%
1 569
-6%
1 471
-6%
1 424
-3%
1 423
0%
Shares Outstanding
Common Shares Outstanding
76
76
76
76
76
76
76
76
76
76

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