Tradebulls

Tradebulls Online Share Trading

Balance Sheet

TRANSCORP INTERNATIONAL LTD.

NSE : NABSE : 532410ISIN CODE : INE330E01023Industry : Travel ServicesHouse : TCI Bhoruka
BSE13.20-0.01 (-0.08 %)
PREV CLOSE (Rs.) 13.21
OPEN PRICE (Rs.) 13.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4661
TODAY'S LOW / HIGH (Rs.)12.06 13.99
52 WK LOW / HIGH (Rs.) 12.0626.4
NSE
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Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
63.57  
50.85  
50.85  
50.85  
50.85  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
63.57  
50.85  
50.85  
50.85  
50.85  
    Equity Paid Up
63.57  
50.85  
50.85  
50.85  
50.85  
    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  
10.00  
10.00  
Share Warrants & Outstandings
0.62  
0.13  
0.00  
0.00  
0.00  
Total Reserves
540.95  
661.12  
432.21  
386.97  
373.96  
    Securities Premium
0.00  
12.27  
12.27  
12.27  
12.27  
    Capital Reserves
7.81  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
260.64  
384.22  
136.31  
115.93  
102.92  
    General Reserves
259.84  
258.77  
258.77  
258.77  
258.77  
    Other Reserves
12.66  
5.86  
24.85  
0.00  
0.00  
Reserve excluding Revaluation Reserve
540.95  
661.12  
432.21  
386.97  
373.96  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
605.13  
712.11  
483.06  
437.82  
424.81  
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
8.69  
18.93  
16.69  
19.17  
32.65  
    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
10.58  
18.93  
16.69  
19.17  
32.65  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-1.89  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
42.49  
67.56  
71.29  
69.82  
67.50  
    Fixed Deposits - Public
73.84  
55.83  
65.98  
69.82  
67.50  
    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
-31.36  
11.73  
5.30  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-8.87  
18.48  
20.33  
14.76  
14.13  
    Deferred Tax Assets
8.87  
0.14  
2.36  
0.00  
0.00  
    Deferred Tax Liability
0.00  
18.62  
22.69  
14.76  
14.13  
Other Long Term Liabilities
1.00  
4.92  
4.25  
7.90  
12.32  
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
43.30  
109.89  
112.55  
111.64  
126.59  
Current Liabilities
  
  
  
  
  
Trade Payables
91.20  
145.37  
129.58  
161.93  
137.49  
    Sundry Creditors
91.20  
145.37  
129.58  
161.93  
137.49  
    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
110.09  
130.04  
98.52  
101.21  
72.10  
    Bank Overdraft / Short term credit
1.84  
6.88  
3.36  
2.99  
3.97  
    Advances received from customers
31.14  
11.48  
8.22  
7.44  
11.07  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
7.44  
2.84  
    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
77.11  
111.69  
86.94  
83.33  
54.23  
Short Term Borrowings
301.24  
235.91  
277.98  
293.44  
272.48  
    Secured ST Loans repayable on Demands
209.87  
233.52  
191.88  
148.92  
183.34  
    Working Capital Loans- Sec
209.87  
233.52  
191.88  
148.92  
183.34  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
22.76  
0.00  
37.07  
123.11  
78.14  
    Other Unsecured Loans
-141.27  
-231.13  
-142.85  
-127.50  
-172.34  
Short Term Provisions
0.00  
81.41  
11.03  
10.15  
10.25  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
4.07  
4.47  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.83  
0.91  
    Provision for Tax
0.00  
81.41  
11.03  
5.25  
4.87  
    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
502.52  
592.72  
517.10  
566.73  
492.32  
Total Liabilities
1150.96  
1414.72  
1112.71  
1116.19  
1043.72  
ASSETS
  
  
  
  
  
Gross Block
187.33  
181.12  
170.54  
516.92  
508.66  
Less: Accumulated Depreciation
39.43  
27.07  
13.88  
98.95  
84.67  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
147.91  
154.05  
156.67  
417.96  
423.99  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
27.88  
27.65  
27.67  
19.24  
11.84  
Non Current Investments
404.23  
464.15  
323.04  
33.83  
25.83  
Long Term Investment
404.23  
464.15  
323.04  
33.83  
25.83  
    Quoted
75.66  
173.41  
50.35  
18.76  
18.76  
    Unquoted
328.58  
290.74  
272.70  
15.07  
7.08  
Long Term Loans & Advances
12.46  
16.18  
29.47  
84.04  
67.89  
Other Non Current Assets
11.39  
17.76  
19.58  
32.64  
29.97  
Total Non-Current Assets
606.76  
679.78  
556.42  
587.71  
559.52  
Current Assets Loans & Advances
  
  
  
  
  
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
73.66  
56.15  
51.95  
68.67  
68.94  
    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
73.66  
56.15  
51.95  
68.67  
68.94  
Sundry Debtors
183.34  
250.62  
235.79  
244.38  
230.82  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
183.34  
250.62  
235.79  
244.38  
230.82  
Cash and Bank
60.31  
123.79  
102.76  
63.84  
82.27  
    Cash in hand
20.97  
22.40  
26.93  
20.18  
25.22  
    Balances at Bank
38.93  
100.97  
74.53  
42.22  
55.96  
    Other cash and bank balances
0.41  
0.42  
1.30  
1.44  
1.10  
Other Current Assets
17.57  
13.89  
4.52  
5.72  
4.40  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.04  
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
3.13  
6.01  
4.08  
5.00  
4.35  
    Other current_assets
14.44  
7.89  
0.44  
0.68  
0.05  
Short Term Loans and Advances
209.32  
290.49  
161.27  
145.87  
97.76  
    Advances recoverable in cash or in kind
83.17  
56.63  
50.73  
55.25  
34.00  
    Advance income tax and TDS
15.66  
72.95  
19.40  
15.23  
9.40  
    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
110.49  
160.92  
91.14  
75.39  
54.36  
Total Current Assets
544.20  
734.94  
556.29  
528.48  
484.20  
Net Current Assets (Including Current Investments)
41.68  
142.22  
39.19  
-38.25  
-8.12  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1150.96  
1414.72  
1112.71  
1116.19  
1043.72  
Contingent Liabilities
399.96  
376.51  
349.28  
51.47  
8.60  
Total Debt
389.81  
369.50  
400.52  
431.39  
400.93  
Book Value
19.02  
28.00  
19.00  
86.10  
83.54  
Adjusted Book Value
19.02  
22.40  
15.20  
13.78  
13.37  
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TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
SEBI Registration No: INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | MCX Member ID - 21840 | NCDEX Member ID - 00376 |
CDSL Registration No: IN-DP-206-2016 | PMS Reg. No: INP000005463 | Research Analyst No: INH000004486 | AMFI Reg. No: ARN-82359 | CIN: U93000DD2009PTC004753
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Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
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