Transasia

Transasia Financial Table

Balance Sheet (Rs. '000')1Q232Q233Q234Q231Q242Q243Q244Q241Q25-FY22FY23FY24
Assets - - - - - - - - - - - - -
Cash and cash equivalents 0.0 0.0 0.0 0.0 73.6 90.8 133.9 46.3 48.9 - 55.3 70.1 46.3
Trade Receivables & Other Receivables 0.0 0.0 0.0 0.0 293.6 310.6 485.1 633.3 424.5 - 195.6 325.2 633.3
Inventories 0.0 0.0 0.0 0.0 145.8 123.4 128.4 119.8 122.1 - 69.0 150.2 119.8
Other current assets 0.0 0.0 0.0 0.0 163.4 105.1 147.1 113.3 102.5 - 142.6 136.6 113.3
Other Receivables 0.0 0.0 0.0 0.0 - 0.0 0.0 0.0 0.0 - 0.0 0.0 0.0
Amounts due from related parties 0.0 0.0 0.0 0.0 47.7 37.8 55.9 38.9 34.3 - 20.3 33.7 38.9
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - 0.0 0.0 0.0
Advances and Prepayments and other Assets 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - 0.0 0.0 0.0
Other financial assets 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - 0.0 0.0 0.0
Other 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - 0.0 0.0 0.0
Current Assets 0.0 0.0 0.0 0.0 724.1 667.8 950.4 951.7 732.4 - 482.7 715.8 951.7
- - - - - - - - - - - - - -
Property and equipment, at cost 0.0 0.0 0.0 0.0 4,110.1 4,137.9 4,153.4 4,586.1 4,634.6 - 3,403.0 4,065.3 4,586.1
Accumulated depreciation and amortization 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - 0.0 0.0 0.0
Property, plant and equipment 0.0 0.0 0.0 0.0 4,110.1 4,137.9 4,153.4 4,586.1 4,634.6 - 3,403.0 4,065.3 4,586.1
Investment property 0.0 0.0 0.0 0.0 3,147.0 3,147.0 3,147.0 3,242.1 3,242.1 - 2,932.7 3,147.0 3,242.1
Non Current financial assets 0.0 0.0 0.0 0.0 10.3 14.5 14.0 13.4 12.8 - 15.0 14.8 13.4
Other non-current assets 0.0 0.0 0.0 0.0 4.2 6.9 6.6 6.3 5.9 - 2.1 6.4 6.3
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - 0.0 0.0 0.0
Intangible Assets 0.0 0.0 0.0 0.0 0.8 0.7 1.8 1.6 1.5 - 0.4 0.4 1.6
Right Use of Assets 0.0 0.0 0.0 0.0 703.9 700.8 697.7 694.6 691.5 - 719.4 707.0 694.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - 0.0 0.0 0.0
Bank Deposits 0.0 0.0 0.0 0.0 - 0.0 0.0 0.0 0.0 - 0.0 0.0 0.0
Non-current assets 0.0 0.0 0.0 0.0 7,976.3 8,007.9 8,020.5 8,544.0 8,588.5 - 7,072.7 7,941.0 8,544.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - 0.0 0.0 0.0
- - - - - - - - - - - - - -
Total Assets 0.0 0.0 0.0 0.0 8,700.4 8,675.7 8,970.9 9,495.7 9,320.8 - 7,555.3 8,656.8 9,495.7
- - - - - - - - - - - - - -
Trade Payables 0.0 0.0 0.0 0.0 487.0 488.1 563.3 569.4 571.8 - 383.5 514.6 569.4
Income tax liabilities 0.0 0.0 0.0 0.0 21.5 21.5 21.5 25.6 10.8 - 24.9 21.5 25.6
Other Current Liabilities 0.0 0.0 0.0 0.0 239.1 149.0 196.3 148.0 208.0 - 142.4 238.6 148.0
Amounts due to related parties 0.0 0.0 0.0 0.0 39.7 45.0 122.3 104.4 75.0 - 36.3 60.4 104.4
Accrued Expenses 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - 0.0 0.0 0.0
Long Term Loans - Payable Within One Year 0.0 0.0 0.0 0.0 369.2 430.3 503.3 454.7 0.0 - 179.4 92.5 454.7
Bank overdraft 0.0 0.0 0.0 0.0 895.0 903.5 836.9 870.7 308.2 - 468.3 932.7 870.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 959.2 - 0.0 0.0 0.0
Financing and lease payables 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - 0.0 0.0 0.0
Current Liabilities 0.0 0.0 0.0 0.0 2,051.4 2,037.3 2,243.5 2,172.8 2,133.1 - 1,234.8 1,860.2 2,172.8
- - - - - - - - - - - - - -
Long Term Loans 0.0 0.0 0.0 0.0 75.7 39.8 0.0 0.0 0.0 - 57.2 121.5 0.0
Employees benefits 0.0 0.0 0.0 0.0 122.9 126.5 129.1 188.9 733.4 - 132.8 127.0 188.9
Deferred tax liabilities 0.0 0.0 0.0 0.0 578.1 586.3 626.4 771.9 189.4 - 241.0 606.0 771.9
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - 0.0 0.0 0.0
Financing and lease payables 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - 0.0 0.0 0.0
Non-current Liabilities 0.0 0.0 0.0 0.0 776.7 752.6 755.5 960.7 922.8 - 431.0 854.4 960.7
- - - - - - - - - - - - - -
Stated capital 0.0 0.0 0.0 0.0 1,112.9 1,112.9 1,112.9 1,112.9 1,112.9 - 1,112.9 1,112.9 1,112.9
Reserves 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - 0.0 0.0 0.0
Retained earnings 0.0 0.0 0.0 0.0 3,109.4 3,128.5 3,220.4 3,343.1 3,252.0 - 3,252.2 3,173.6 3,343.1
Accumulated other comprehensive income /(loss) 0.0 0.0 0.0 0.0 1,650.0 1,644.3 1,638.6 1,906.2 1,900.0 - 1,524.5 1,655.7 1,906.2
Other 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - 0.0 0.0 0.0
Equity attributable to equity holders of parent 0.0 0.0 0.0 0.0 5,872.3 5,885.8 5,971.9 6,362.2 6,264.9 - 5,889.6 5,942.2 6,362.2
Non-controlling interest 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 - 0.0 0.0 0.0
Total Equity 0.0 0.0 0.0 0.0 5,872.3 5,885.8 5,971.9 6,362.2 6,264.9 - 5,889.6 5,942.2 6,362.2
- - - - - - - - - - - - - -
- - - - - - - - - - - - - -
Total Equity and Liabilities 0.0 0.0 0.0 0.0 8,700.4 8,675.7 8,970.9 9,495.7 9,320.8 - 7,555.3 8,656.8 9,495.7
Net Asset per Share 0.0 0.0 0.0 0.0 29.4 29.4 29.9 31.8 31.3 - 29.4 29.7 31.8