Profit & Loss

TRANSCORP INTERNATIONAL LTD.

NSE : NABSE : 532410ISIN CODE : INE330E01023Industry : Travel ServicesHouse : TCI Bhoruka
BSE23.951.25 (+5.51 %)
PREV CLOSE ( ) 22.70
OPEN PRICE ( ) 23.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5866
TODAY'S LOW / HIGH ( )22.55 24.00
52 WK LOW / HIGH ( ) 13.831.05
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
INCOME :
  
  
  
  
  
Gross Sales
23161.53
9173.62
23676.53
14755.05
8209.38
     Sales
22942.18
9024.52
23491.69
14609.07
7838.87
     Job Work/ Contract Receipts
     Processing Charges / Service Income
175.30
135.01
171.71
135.18
357.92
     Revenue from property development
7.50
     Other Operational Income
36.54
14.10
13.14
10.80
12.60
Less: Excise Duty
Net Sales
23161.53
9173.62
23676.53
14755.05
8209.38
EXPENDITURE :
Increase/Decrease in Stock
9.40
17.44
15.84
-17.52
-4.20
Raw Material Consumed
22701.11
8915.25
23284.99
14521.70
7778.13
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
22701.11
8914.49
23284.99
14521.70
7778.13
     Other raw material cost
0.00
0.77
0.00
0.00
0.00
Power & Fuel Cost
2.50
2.16
4.30
4.11
4.45
     Electricity & Power
2.50
2.16
4.30
4.11
4.45
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
107.78
79.73
151.12
136.40
168.98
     Salaries, Wages & Bonus
96.59
71.12
137.26
124.13
151.62
     Contributions to EPF & Pension Funds
6.71
4.63
8.45
7.23
9.06
     Workmen and Staff Welfare Expenses
1.79
0.80
2.76
2.68
3.27
     Other Employees Cost
2.69
3.17
2.65
2.36
5.04
Other Manufacturing Expenses
0.11
0.52
0.41
0.22
4.22
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
0.11
0.52
0.41
0.22
0.67
     Packing Material Consumed
     Other Mfg Exp
0.00
0.00
0.00
0.00
3.55
General and Administration Expenses
51.93
40.87
62.90
75.84
99.48
     Rent , Rates & Taxes
2.37
3.21
1.11
16.49
19.04
     Insurance
2.97
4.60
4.09
3.97
3.29
     Printing and stationery
1.13
0.52
1.97
1.80
2.62
     Professional and legal fees
13.37
7.26
9.96
7.40
11.78
     Traveling and conveyance
5.72
2.64
11.84
12.83
22.03
     Other Administration
32.10
25.28
45.77
46.18
62.75
Selling and Distribution Expenses
256.03
145.64
173.13
79.14
172.26
     Advertisement & Sales Promotion
5.02
2.37
5.91
5.80
17.95
     Sales Commissions & Incentives
249.52
141.89
159.17
64.91
151.43
     Freight and Forwarding
1.48
1.38
8.05
8.42
2.88
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.01
0.00
0.00
0.00
0.00
Miscellaneous Expenses
46.24
9.36
29.79
43.38
19.93
     Bad debts /advances written off
16.66
     Provision for doubtful debts
10.41
29.74
     Losson disposal of fixed assets(net)
1.44
4.16
0.28
0.06
     Losson foreign exchange fluctuations
0.12
     Losson sale of non-trade current investments
9.54
     Other Miscellaneous Expenses
44.81
9.36
5.68
13.36
3.10
Less: Expenses Capitalised
Total Expenditure
23175.09
9210.97
23722.46
14843.27
8243.24
Operating Profit (Excl OI)
-13.57
-37.35
-45.94
-88.23
-33.86
Other Income
24.40
48.84
13.21
22.50
442.24
     Interest Received
9.99
10.02
12.79
17.53
11.91
     Dividend Received
0.76
0.02
0.02
0.07
0.03
     Profit on sale of Fixed Assets
0.16
1.57
2.63
     Profits on sale of Investments
     Provision Written Back
     Foreign Exchange Gains
0.04
0.04
     Others
13.65
38.64
0.36
3.30
427.68
Operating Profit
10.83
11.50
-32.73
-65.73
408.38
Interest
44.37
54.82
61.53
47.32
50.24
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
9.76
4.76
9.79
4.47
2.99
     Other Interest
34.62
50.06
51.74
42.85
47.25
PBDT
-33.55
-43.32
-94.26
-113.04
358.14
Depreciation
21.93
24.37
28.81
14.15
14.83
Profit Before Taxation & Exceptional Items
-55.48
-67.69
-123.07
-127.20
343.31
Exceptional Income / Expenses
Profit Before Tax
-55.48
-67.69
-123.07
-127.20
343.31
Provision for Tax
-3.02
-21.09
-24.40
-28.60
90.35
     Current Income Tax
0.88
0.17
80.65
     Deferred Tax
-3.12
-21.57
-24.77
-29.34
1.00
     Other taxes
-7.01
-21.09
-24.40
-58.11
10.71
Profit After Tax
-52.45
-46.61
-98.67
-98.59
252.96
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
153.65
-0.06
-0.08
Other Consolidated Items
Consolidated Net Profit
101.20
-46.66
-98.75
-98.59
252.96
Adjustments to PAT
0.00
Profit Balance B/F
111.32
158.31
260.64
384.22
136.31
Appropriations
212.51
111.64
161.89
285.62
389.27
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
0.38
0.33
3.58
24.98
5.06
Equity Dividend %
5.00
40.00
Earnings Per Share
3.18
-1.47
-3.11
-3.10
9.95
Adjusted EPS
3.18
-1.47
-3.11
-3.10
7.96

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