Balance Sheet

TRANSCORP INTERNATIONAL LTD.

NSE : NABSE : 532410ISIN CODE : INE330E01023Industry : Travel ServicesHouse : TCI Bhoruka
BSE24.700.31 (+1.27 %)
PREV CLOSE ( ) 24.39
OPEN PRICE ( ) 24.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 934
TODAY'S LOW / HIGH ( )23.99 24.97
52 WK LOW / HIGH ( ) 2134.24
NSE
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( in Million)
ParticularsMar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital63.9163.8663.7163.6763.57
    Equity - Authorised100.00100.00100.00100.00100.00
    Equity - Issued63.9163.8663.7163.6763.57
    Equity Paid Up63.9163.8663.7163.6763.57
    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 & Outstandings3.452.502.412.802.11
Total Reserves663.33590.31505.54503.81498.34
    Securities Premium3.482.911.200.850.00
    Capital Reserves3.873.874.184.704.71
    Profit & Loss Account Balance365.01297.07214.45220.21212.13
    General Reserves263.16262.39261.78259.84259.84
    Other Reserves27.8224.0723.9418.2021.67
Reserve excluding Revaluation Reserve663.33590.31505.54503.81498.34
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds730.68656.66571.67570.28564.02
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans7.2610.6923.3838.9660.61
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured7.2610.6923.3838.9660.61
Unsecured Loans0.000.0011.5724.4216.29
    Fixed Deposits - Public0.0011.4223.0230.5338.15
    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 Loan0.00-11.42-11.46-6.11-21.85
Deferred Tax Assets / Liabilities-2.13-26.53-32.83-39.75-57.38
    Deferred Tax Assets32.6255.8161.2565.1476.87
    Deferred Tax Liability30.4829.2828.4325.3919.49
Other Long Term Liabilities0.811.342.212.964.52
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2.730.000.000.000.00
Total Non-Current Liabilities8.66-14.494.3326.5924.03
Current Liabilities
Trade Payables97.80144.94175.78109.6560.52
    Sundry Creditors97.80144.94175.78109.6560.52
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities760.67604.52427.71547.31476.99
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers532.93428.01243.61386.69124.34
    Interest Accrued But Not Due1.952.051.550.000.00
    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 Liabilities225.80174.47182.55160.62352.65
Short Term Borrowings128.90159.46138.1856.20109.53
    Secured ST Loans repayable on Demands110.35106.7679.9517.9258.07
    Working Capital Loans- Sec10.356.760.0017.9248.56
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec18.1652.3054.1319.5740.59
    Other Unsecured Loans-9.96-6.374.100.79-37.69
Short Term Provisions12.9812.024.590.520.88
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax9.189.224.590.520.88
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions3.812.800.000.000.00
Total Current Liabilities1000.35920.95746.25713.68647.92
Total Liabilities1739.691563.121322.251310.541235.97
ASSETS
Gross Block300.47286.23304.97303.79259.61
Less: Accumulated Depreciation102.66100.5590.8180.1783.61
Less: Impairment of Assets0.000.000.000.000.00
Net Block197.81185.69214.16223.62176.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments148.28139.47130.01147.70156.81
Long Term Investment148.28139.47130.01147.70156.81
    Quoted34.8132.1434.6444.0462.91
    Unquoted113.47107.3395.37103.6693.90
Long Term Loans & Advances1.222.1910.049.795.62
Other Non Current Assets8.9813.5828.5819.0713.15
Total Non-Current Assets471.48456.32498.40516.00549.50
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories22.0737.5832.1829.5531.00
    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 Inventory22.0737.5832.1829.5531.00
Sundry Debtors143.45129.58193.95206.90130.58
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others153.86139.99204.37217.31141.00
Cash and Bank625.74588.34341.83338.62304.72
    Cash in hand20.4013.1111.3114.4816.50
    Balances at Bank605.34575.05330.51284.08288.22
    Other cash and bank balances0.000.180.0140.060.00
Other Current Assets11.3014.0617.7613.3220.50
    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 Expenses3.313.583.223.833.33
    Other current_assets7.9910.4714.549.4917.17
Short Term Loans and Advances465.66337.25238.12206.15198.33
    Advances recoverable in cash or in kind46.1338.2428.1052.3058.88
    Advance income tax and TDS104.5264.8844.3619.5617.51
    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 & Advances315.01234.14165.66134.29121.95
Total Current Assets1268.211106.80823.85794.55685.13
Net Current Assets (Including Current Investments)267.86185.8677.6080.8637.21
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1739.691563.121322.251310.541235.97
Contingent Liabilities0.00178.0273.98144.17132.17
Total Debt145.89194.26200.16136.97215.69
Book Value22.7620.4917.8717.8317.68
Adjusted Book Value22.7620.4917.8717.8317.68

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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.