AUM CAPITAL (Your trust is our wealth)

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TRANSCORP INTERNATIONAL LTD.

NSE : NABSE : 532410ISIN CODE : INE330E01023Industry : Travel ServicesHouse : TCI Bhoruka
BSE43.513.75 (+9.43 %)
PREV CLOSE (Rs.) 39.76
OPEN PRICE (Rs.) 46.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 450958
TODAY'S LOW / HIGH (Rs.)42.10 46.69
52 WK LOW / HIGH (Rs.) 26.748.5
NSE
This Company is not listed in NSE
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
63.71  
63.67  
63.57  
63.57  
63.57  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
63.71  
63.67  
63.57  
63.57  
63.57  
    Equity Paid Up
63.71  
63.67  
63.57  
63.57  
63.57  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
2.41  
2.80  
2.11  
1.48  
1.14  
Total Reserves
505.54  
503.81  
498.34  
384.27  
427.45  
    Securities Premium
1.20  
0.85  
0.00  
0.00  
0.00  
    Capital Reserves
4.18  
4.70  
4.71  
7.81  
7.81  
    Profit & Loss Account Balance
214.45  
220.21  
212.13  
111.32  
158.31  
    General Reserves
261.78  
259.84  
259.84  
259.84  
259.84  
    Other Reserves
23.94  
18.20  
21.67  
5.30  
1.49  
Reserve excluding Revaluation Reserve
505.54  
503.81  
498.34  
384.27  
427.45  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
571.66  
570.28  
564.02  
449.31  
492.15  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
23.38  
38.96  
60.61  
58.62  
0.75  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
58.42  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
23.38  
38.96  
60.61  
0.21  
0.75  
Unsecured Loans
11.57  
24.42  
16.29  
26.25  
33.23  
    Fixed Deposits - Public
23.02  
30.53  
38.15  
41.29  
64.10  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
-11.46  
-6.11  
-21.85  
-15.04  
-30.87  
Deferred Tax Assets / Liabilities
-32.83  
-39.75  
-57.38  
-56.63  
-39.95  
    Deferred Tax Assets
61.25  
65.14  
76.87  
75.00  
40.85  
    Deferred Tax Liability
28.43  
25.39  
19.49  
18.37  
0.90  
Other Long Term Liabilities
2.21  
2.96  
4.52  
13.90  
26.18  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
4.33  
26.59  
24.03  
42.14  
20.21  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
175.78  
109.65  
60.52  
42.05  
23.93  
    Sundry Creditors
175.78  
109.65  
60.52  
42.05  
23.93  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
427.72  
547.31  
476.99  
193.09  
130.49  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.27  
    Advances received from customers
243.62  
386.69  
124.34  
132.04  
16.07  
    Interest Accrued But Not Due
1.55  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
182.55  
160.62  
352.65  
61.05  
114.14  
Short Term Borrowings
138.18  
56.20  
109.53  
420.12  
432.76  
    Secured ST Loans repayable on Demands
79.95  
17.92  
58.07  
139.69  
233.64  
    Working Capital Loans- Sec
0.00  
17.92  
48.56  
129.69  
156.12  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
24.13  
19.57  
40.59  
147.72  
126.23  
    Other Unsecured Loans
34.10  
0.79  
-37.69  
3.02  
-83.24  
Short Term Provisions
4.59  
0.52  
0.88  
0.00  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
4.59  
0.52  
0.88  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
746.25  
713.68  
647.92  
655.26  
587.17  
Total Liabilities
1322.25  
1310.54  
1235.97  
1146.71  
1099.53  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
304.97  
303.79  
259.61  
245.03  
263.09  
Less: Accumulated Depreciation
90.81  
80.17  
83.61  
72.08  
63.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
214.16  
223.62  
176.00  
172.94  
199.99  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
27.88  
27.88  
Non Current Investments
130.01  
147.70  
156.81  
403.41  
376.73  
Long Term Investment
130.01  
147.70  
156.81  
403.41  
376.73  
    Quoted
48.67  
44.04  
62.91  
99.35  
59.15  
    Unquoted
81.34  
103.66  
93.90  
304.06  
317.58  
Long Term Loans & Advances
10.04  
9.79  
5.62  
6.56  
7.43  
Other Non Current Assets
28.58  
19.07  
13.15  
14.34  
8.75  
Total Non-Current Assets
498.40  
516.00  
549.50  
625.52  
620.77  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
32.18  
29.55  
31.00  
40.39  
57.83  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
32.18  
29.55  
31.00  
40.39  
57.83  
Sundry Debtors
193.95  
206.90  
130.58  
130.67  
129.57  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
204.37  
217.31  
141.00  
141.08  
139.98  
Cash and Bank
341.83  
338.62  
304.72  
169.76  
103.41  
    Cash in hand
11.31  
14.48  
16.50  
15.19  
21.86  
    Balances at Bank
330.51  
284.08  
288.22  
154.57  
81.27  
    Other cash and bank balances
0.01  
40.06  
0.00  
0.00  
0.27  
Other Current Assets
17.76  
13.32  
20.50  
24.06  
20.05  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
3.22  
3.83  
3.33  
2.89  
5.54  
    Other current_assets
14.54  
9.49  
17.17  
21.16  
14.51  
Short Term Loans and Advances
238.12  
206.15  
198.33  
156.32  
167.91  
    Advances recoverable in cash or in kind
28.10  
52.30  
58.88  
42.00  
53.91  
    Advance income tax and TDS
44.36  
19.56  
17.51  
21.24  
21.11  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
165.66  
134.29  
121.95  
93.08  
92.88  
Total Current Assets
823.85  
794.55  
685.13  
521.19  
478.76  
Net Current Assets (Including Current Investments)
77.60  
80.86  
37.21  
-134.06  
-108.42  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1322.25  
1310.54  
1235.97  
1146.71  
1099.53  
Contingent Liabilities
0.00  
144.17  
132.17  
58.66  
129.45  
Total Debt
200.16  
136.97  
215.69  
522.97  
498.45  
Book Value
17.87  
17.83  
17.68  
14.09  
15.45  
Adjusted Book Value
17.87  
17.83  
17.68  
14.09  
15.45  
Attention Investors KYCIPO
add
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

REGISTERED OFFICE

226/1, AJC Bose Road, Trinity, 3rd Floor, Unit No. 3G, Kolkata 700020,India.

Copyrights @ 2015 C AUM Capital Mkt. Pvt. Ltd. All Rights Reserved
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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
FOR ANY GRIEVANCE OR INVESTOR COMPLAINT, PLEASE MAIL US AT helpdesk@aumcap.com
Aum Capital Market Pvt. Ltd. is a distributor of Mutual Fund & IPOs.Investment in Securities is subject to market risk.

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