Balance Sheet

TRANS ASIA CORPORATION LTD.

NSE : NABSE : 530783ISIN CODE : INE321C01018Industry : TradingHouse : Private
BSE3.200 (0 %)
PREV CLOSE ( ) 3.20
OPEN PRICE ( ) 3.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1195
TODAY'S LOW / HIGH ( )3.20 3.45
52 WK LOW / HIGH ( ) 3.23.45
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2008Mar2007
EQUITY AND LIABILITIES
Share Capital52.0952.09
    Equity - Authorised70.0070.00
    Equity - Issued52.0952.09
    Equity Paid Up52.0952.09
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves28.9819.67
    Securities Premium0.000.00
    Capital Reserves0.000.00
    Profit & Loss Account Balance14.134.83
    General Reserves0.570.57
    Other Reserves14.2814.28
Reserve excluding Revaluation Reserve28.9819.67
Revaluation reserve0.000.00
Shareholder's Funds81.0771.77
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans12.520.00
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks12.520.00
    Term Loans - Institutions0.000.00
    Other Secured0.000.00
Unsecured Loans4.684.24
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others4.684.24
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities0.160.08
    Deferred Tax Assets0.000.00
    Deferred Tax Liability0.160.08
Other Long Term Liabilities0.000.00
Long Term Trade Payables0.000.00
Long Term Provisions0.000.00
Total Non-Current Liabilities17.364.32
Current Liabilities
Trade Payables84.17178.93
    Sundry Creditors84.17178.93
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities2.761.31
    Bank Overdraft / Short term credit0.250.00
    Advances received from customers1.200.00
    Interest Accrued But Not Due0.000.00
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities1.301.31
Short Term Borrowings0.000.00
    Secured ST Loans repayable on Demands0.000.00
    Working Capital Loans- Sec0.000.00
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans0.000.00
Short Term Provisions0.583.47
    Proposed Equity Dividend0.002.60
    Provision for Corporate Dividend Tax0.000.44
    Provision for Tax0.580.42
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions0.000.00
Total Current Liabilities87.51183.71
Total Liabilities185.94259.79
ASSETS
Gross Block32.602.29
Less: Accumulated Depreciation0.540.19
Less: Impairment of Assets0.000.00
Net Block32.052.10
Lease Adjustment A/c0.000.00
Capital Work in Progress0.000.00
Non Current Investments12.076.59
Long Term Investment12.076.59
    Quoted1.321.32
    Unquoted10.755.27
Long Term Loans & Advances0.000.00
Other Non Current Assets0.000.00
Total Non-Current Assets44.138.69
Current Assets Loans & Advances
Currents Investments0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Inventories28.122.17
    Raw Materials10.702.15
    Work-in Progress17.430.00
    Finished Goods0.000.00
    Packing Materials0.000.00
    Stores  and Spare0.000.02
    Other Inventory0.000.00
Sundry Debtors73.32177.03
    Debtors more than Six months0.00177.03
    Debtors Others73.320.00
Cash and Bank1.144.28
    Cash in hand0.902.97
    Balances at Bank0.241.31
    Other cash and bank balances0.000.00
Other Current Assets0.000.00
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses0.000.00
    Other current_assets0.000.00
Short Term Loans and Advances34.4262.66
    Advances recoverable in cash or in kind32.8562.37
    Advance income tax and TDS0.380.02
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances1.180.27
Total Current Assets137.00246.14
Net Current Assets (Including Current Investments)49.4962.43
Miscellaneous Expenses not written off4.824.97
Total Assets185.94259.79
Contingent Liabilities0.000.00
Total Debt17.204.24
Book Value14.6412.82
Adjusted Book Value14.6412.82

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.