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Transcorp International Ltd.

May 17, 03:31 BSE 37.00 ( -1.90 -4.88%)

Volume33129

Prev. Close
38.90

Open Price
40.00

Today's Low / High

36.80 40.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

26.60 48.50

Transcorp International Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	318.57	318.35	317.83	317.83	317.83

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.37	6.37	6.36	6.36	6.36
Total Share Capital	6.37	6.37	6.36	6.36	6.36

Reserves and Surplus	50.80	50.66	50.05	38.57	42.86
Total Reserves and Surplus	50.80	50.66	50.05	38.57	42.86
Total Shareholders Funds	57.17	57.03	56.40	44.93	49.22

NON-CURRENT LIABILITIES
Long Term Borrowings	3.49	6.34	7.69	8.49	3.40
Deferred Tax Liabilities [Net]	0.00	0.00	0.76	0.54	0.09
Other Long Term Liabilities	0.22	0.30	0.45	1.39	2.62
Total Non-Current Liabilities	3.72	6.63	8.90	10.42	6.11

CURRENT LIABILITIES
Short Term Borrowings	16.52	7.36	13.88	40.11	43.28
Trade Payables	17.58	10.97	6.05	4.20	2.39
Other Current Liabilities	40.07	52.99	44.77	21.21	13.05
Total Current Liabilities	74.17	71.32	64.70	65.52	58.72

Total Capital And Liabilities	135.05	134.98	130.01	120.87	114.04

ASSETS
NON-CURRENT ASSETS
Tangible Assets	32.98	33.24	36.33	34.98	38.95
Intangible Assets	0.00	0.71	1.06	1.13	1.38
Capital Work-In-Progress	0.00	0.00	0.00	2.79	2.79
Intangible Assets Under Development	0.00	0.00	0.00	0.04	0.00
Fixed Assets	32.98	33.94	37.39	38.94	43.12
Non-Current Investments	13.00	14.77	15.68	21.53	17.34
Deferred Tax Assets [Net]	3.28	3.98	6.50	6.20	4.08
Long Term Loans And Advances	0.03	0.02	0.00	0.00	0.63
Other Non-Current Assets	3.83	2.87	1.88	2.09	0.98
Total Non-Current Assets	53.12	55.58	61.45	68.76	66.16


CURRENT ASSETS
Inventories	3.22	2.95	3.10	4.04	5.78
Trade Receivables	19.40	20.69	13.06	13.07	12.96
Cash And Cash Equivalents	34.18	33.86	30.47	16.98	10.34
Short Term Loans And Advances	13.01	11.02	10.80	12.37	13.01
OtherCurrentAssets	12.12	10.87	11.13	5.67	5.78
Total Current Assets	81.93	79.40	68.56	52.12	47.88

Total Assets	135.05	134.98	130.01	120.87	114.04

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	4.30	3.52	5.55	11.94

BONUS DETAILS
Bonus Equity Share Capital	0.00	3.64	3.64	3.64	3.64

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	2.75	6.29	9.94	5.91
Non-Current Investments Unquoted Book Value	0.00	8.02	5.36	4.79	4.64

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	318.57

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.37
Total Share Capital	6.37
Reserves and Surplus	50.80
Total Reserves and Surplus	50.80
Total Shareholders Funds	57.17
NON-CURRENT LIABILITIES
Long Term Borrowings	3.49
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.22
Total Non-Current Liabilities	3.72
CURRENT LIABILITIES
Short Term Borrowings	16.52
Trade Payables	17.58
Other Current Liabilities	40.07
Total Current Liabilities	74.17
Total Capital And Liabilities	135.05
ASSETS
NON-CURRENT ASSETS
Tangible Assets	32.98
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Intangible Assets Under Development	0.00
Fixed Assets	32.98
Non-Current Investments	13.00
Deferred Tax Assets [Net]	3.28
Long Term Loans And Advances	0.03
Other Non-Current Assets	3.83
Total Non-Current Assets	53.12
CURRENT ASSETS
Inventories	3.22
Trade Receivables	19.40
Cash And Cash Equivalents	34.18
Short Term Loans And Advances	13.01
OtherCurrentAssets	12.12
Total Current Assets	81.93
Total Assets	135.05
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00