Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Transcorp International Ltd.

Nov 04 BSE 24.15 (+ 0.30 1.26%)

Volume23747

Prev. Close
23.85

Open Price
23.85

Today's Low / High

23.85 25.40

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

20.57 40.75

Transcorp International Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	319.28	318.57	318.35	317.83	317.83

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.39	6.37	6.37	6.36	6.36
Total Share Capital	6.39	6.37	6.37	6.36	6.36

Reserves and Surplus	59.28	50.80	50.66	50.05	38.57
Total Reserves and Surplus	59.28	50.80	50.66	50.05	38.57
Total Shareholders Funds	65.67	57.17	57.03	56.40	44.93

NON-CURRENT LIABILITIES
Long Term Borrowings	1.07	3.49	6.34	7.69	8.49
Deferred Tax Liabilities [Net]	0.86	0.00	0.00	0.76	0.54
Other Long Term Liabilities	0.13	0.22	0.30	0.45	1.39
Total Non-Current Liabilities	2.07	3.72	6.63	8.90	10.42

CURRENT LIABILITIES
Short Term Borrowings	18.36	16.52	7.36	13.88	40.11
Trade Payables	14.49	17.58	10.97	6.05	4.20
Other Current Liabilities	58.93	40.07	52.99	44.77	21.21
Total Current Liabilities	91.78	74.17	71.32	64.70	65.52

Total Capital And Liabilities	159.52	135.05	134.98	130.01	120.87

ASSETS
NON-CURRENT ASSETS
Tangible Assets	29.80	32.48	33.24	36.33	34.98
Intangible Assets	0.31	0.49	0.71	1.06	1.13
Capital Work-In-Progress	0.00	0.00	0.00	0.00	2.79
Intangible Assets Under Development	0.00	0.00	0.00	0.00	0.04
Fixed Assets	30.11	32.98	33.94	37.39	38.94
Non-Current Investments	13.95	13.00	14.77	15.68	21.53
Deferred Tax Assets [Net]	3.52	3.28	3.98	6.50	6.20
Long Term Loans And Advances	0.02	0.03	0.02	0.00	0.00
Other Non-Current Assets	1.56	3.83	2.87	1.88	2.09
Total Non-Current Assets	49.15	53.12	55.58	61.45	68.76


CURRENT ASSETS
Inventories	3.76	3.22	2.95	3.10	4.04
Trade Receivables	12.96	19.40	20.69	13.06	13.07
Cash And Cash Equivalents	58.83	34.18	33.86	30.47	16.98
Short Term Loans And Advances	20.06	13.01	11.02	10.80	12.37
OtherCurrentAssets	14.76	12.12	10.87	11.13	5.67
Total Current Assets	110.37	81.93	79.40	68.56	52.12

Total Assets	159.52	135.05	134.98	130.01	120.87

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	4.30	3.52	5.55

BONUS DETAILS
Bonus Equity Share Capital	3.64	3.64	3.64	3.64	3.64

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	3.46	2.75	6.29	9.94
Non-Current Investments Unquoted Book Value	0.00	7.98	8.02	5.36	4.79

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	319.28

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.39
Total Share Capital	6.39
Reserves and Surplus	59.28
Total Reserves and Surplus	59.28
Total Shareholders Funds	65.67
NON-CURRENT LIABILITIES
Long Term Borrowings	1.07
Deferred Tax Liabilities [Net]	0.86
Other Long Term Liabilities	0.13
Total Non-Current Liabilities	2.07
CURRENT LIABILITIES
Short Term Borrowings	18.36
Trade Payables	14.49
Other Current Liabilities	58.93
Total Current Liabilities	91.78
Total Capital And Liabilities	159.52
ASSETS
NON-CURRENT ASSETS
Tangible Assets	29.80
Intangible Assets	0.31
Capital Work-In-Progress	0.00
Intangible Assets Under Development	0.00
Fixed Assets	30.11
Non-Current Investments	13.95
Deferred Tax Assets [Net]	3.52
Long Term Loans And Advances	0.02
Other Non-Current Assets	1.56
Total Non-Current Assets	49.15
CURRENT ASSETS
Inventories	3.76
Trade Receivables	12.96
Cash And Cash Equivalents	58.83
Short Term Loans And Advances	20.06
OtherCurrentAssets	14.76
Total Current Assets	110.37
Total Assets	159.52
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	3.64
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00