Balance Sheet

TRANSCORP INTERNATIONAL LTD.

NSE : NABSE : 532410ISIN CODE : INE330E01023Industry : Travel ServicesHouse : TCI Bhoruka
BSE36.500.85 (+2.38 %)
PREV CLOSE ( ) 35.65
OPEN PRICE ( ) 36.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3889
TODAY'S LOW / HIGH ( )35.65 37.06
52 WK LOW / HIGH ( ) 26.648.5
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital63.6763.5763.5763.5763.57
    Equity - Authorised100.00100.00100.00100.00100.00
    Equity - Issued63.6763.5763.5763.5763.57
    Equity Paid Up63.6763.5763.5763.5763.57
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings2.802.111.481.140.62
Total Reserves503.80498.34384.27427.45540.95
    Securities Premium0.850.000.000.000.00
    Capital Reserves4.704.717.817.817.81
    Profit & Loss Account Balance220.21212.13111.32158.31260.64
    General Reserves259.84259.84259.84259.84259.84
    Other Reserves18.1921.675.301.4912.66
Reserve excluding Revaluation Reserve503.80498.34384.27427.45540.95
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds570.28564.02449.31492.15605.13
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans38.9660.6158.620.758.69
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks43.6167.8158.420.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-4.64-7.200.210.758.69
Unsecured Loans24.4216.2926.2533.2342.49
    Fixed Deposits - Public30.5338.1541.2964.1073.84
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan-6.11-21.85-15.04-30.87-31.36
Deferred Tax Assets / Liabilities-39.75-57.38-56.63-39.95-8.87
    Deferred Tax Assets57.7376.8775.0040.858.87
    Deferred Tax Liability17.9819.4918.370.900.00
Other Long Term Liabilities2.964.5213.9026.181.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities26.5924.0342.1420.2143.30
Current Liabilities
Trade Payables109.6560.5242.0523.9391.20
    Sundry Creditors109.6560.5242.0523.9391.20
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities547.31476.99193.09130.49110.09
    Bank Overdraft / Short term credit0.000.000.000.271.84
    Advances received from customers386.69124.34132.0416.0711.96
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities160.62352.6561.05114.1496.29
Short Term Borrowings56.20109.53420.12432.76301.24
    Secured ST Loans repayable on Demands17.9258.07139.69233.64209.87
    Working Capital Loans- Sec17.9248.56129.69156.12209.87
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec19.5740.59147.72126.2322.76
    Other Unsecured Loans0.79-37.693.02-83.24-141.27
Short Term Provisions0.520.880.000.000.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.520.880.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities713.68647.92655.26587.17502.52
Total Liabilities1310.541235.971146.711099.531150.96
ASSETS
Gross Block303.79259.61245.03263.09187.33
Less: Accumulated Depreciation80.1783.6172.0863.1039.43
Less: Impairment of Assets0.000.000.000.000.00
Net Block223.62176.00172.94199.99147.91
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.0027.8827.8827.88
Non Current Investments147.70156.81403.41376.73404.23
Long Term Investment147.70156.81403.41376.73404.23
    Quoted44.0462.9199.3559.1575.66
    Unquoted103.6693.90304.06317.58328.58
Long Term Loans & Advances9.795.626.567.4312.46
Other Non Current Assets19.0713.1514.348.7511.39
Total Non-Current Assets516.00549.50625.52620.77606.76
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories29.5531.0040.3957.8373.66
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory29.5531.0040.3957.8373.66
Sundry Debtors206.90130.58130.67129.57183.34
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others217.31141.00141.08139.98183.34
Cash and Bank338.63304.72169.76103.4160.31
    Cash in hand14.4816.5015.1921.8620.97
    Balances at Bank284.08288.22154.5781.2738.93
    Other cash and bank balances40.060.000.000.270.41
Other Current Assets28.3220.5024.0620.0517.57
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses3.833.332.895.543.13
    Other current_assets24.4917.1721.1614.5114.44
Short Term Loans and Advances191.15198.33156.32167.91209.31
    Advances recoverable in cash or in kind52.3058.8842.0053.9183.18
    Advance income tax and TDS19.5617.5121.2421.1115.65
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances119.29121.9593.0892.88110.48
Total Current Assets794.55685.13521.19478.76544.20
Net Current Assets (Including Current Investments)80.8637.21-134.06-108.4241.68
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1310.541235.971146.711099.531150.96
Contingent Liabilities144.17132.1758.66129.45114.03
Total Debt136.97215.69522.97498.45389.81
Book Value17.8317.6814.0915.4519.02
Adjusted Book Value17.8317.6814.0915.4519.02

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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.