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Transgene Biotek Ltd Financial Statements

Transgene Biotek Ltd Balance Sheet

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  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 75.80 75.80 75.80 75.80
Preference capital -- -- -- --
Reserves (54) (43) (32) (23)
Net worth 22.20 32.70 43.60 52.40
Minority interest
Debt 11.30 10.30 9.14 9.84
Deferred tax liabilities (net) -- -- -- --
Total liabilities 33.60 43 52.80 62.30
Fixed assets 23.20 33.10 43 52.80
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) -- -- -- --
Net working capital 10.40 9.90 9.70 9.34
Inventories 0.02 0.04 0.03 0.04
Inventory Days 43.10 4,083 -- 123
Sundry debtors 0.01 0.01 0.01 0.01
Debtor days 21.50 1,021 -- 30.90
Other current assets 134 134 133 134
Sundry creditors (0.20) (0.40) (0.30) (0.60)
Creditor days 517 38,793 -- 1,698
Other current liabilities (123) (123) (123) (124)
Cash 0.02 0.04 0.10 0.10
Total assets 33.60 43 52.80 62.30

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