Tradebulls

Tradebulls Online Share Trading

Balance Sheet

TRANSCORP INTERNATIONAL LTD.

NSE : NABSE : 532410ISIN CODE : INE330E01023Industry : Travel ServicesHouse : TCI Bhoruka
BSE20.75-1.3 (-5.9 %)
PREV CLOSE (Rs.) 22.05
OPEN PRICE (Rs.) 22.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1517
TODAY'S LOW / HIGH (Rs.)20.50 22.55
52 WK LOW / HIGH (Rs.) 20.149.2
NSE
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Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
50.85  
50.85  
50.85  
50.85  
40.68  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
50.85  
50.85  
50.85  
50.85  
40.68  
    Equity Paid Up
50.85  
50.85  
50.85  
50.85  
40.68  
    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  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.13  
0.00  
0.00  
0.00  
0.00  
Total Reserves
661.12  
432.21  
386.97  
373.96  
371.25  
    Securities Premium
12.27  
12.27  
12.27  
12.27  
22.44  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
384.22  
136.31  
115.93  
102.92  
90.04  
    General Reserves
258.77  
258.77  
258.77  
258.77  
258.77  
    Other Reserves
5.86  
24.85  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
661.12  
432.21  
386.97  
373.96  
371.25  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
712.11  
483.06  
437.82  
424.81  
411.94  
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
18.93  
16.69  
19.17  
32.65  
34.00  
    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
18.93  
16.69  
19.17  
32.65  
32.57  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
1.43  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
67.56  
71.29  
69.82  
67.50  
63.57  
    Fixed Deposits - Public
55.83  
65.98  
69.82  
67.50  
63.57  
    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
11.73  
5.30  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
18.48  
20.33  
14.76  
14.13  
16.55  
    Deferred Tax Assets
0.14  
2.36  
0.00  
0.00  
0.00  
    Deferred Tax Liability
18.62  
22.69  
14.76  
14.13  
16.55  
Other Long Term Liabilities
4.92  
4.25  
7.90  
12.32  
9.34  
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
109.89  
112.55  
111.64  
126.59  
123.45  
Current Liabilities
  
  
  
  
  
Trade Payables
145.37  
129.58  
161.93  
137.49  
272.51  
    Sundry Creditors
145.37  
129.58  
161.93  
137.49  
272.51  
    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
130.04  
98.52  
101.21  
72.10  
94.77  
    Bank Overdraft / Short term credit
6.88  
3.36  
2.99  
3.97  
3.75  
    Advances received from customers
11.48  
8.22  
7.44  
11.07  
16.40  
    Interest Accrued But Not Due
0.00  
0.00  
7.44  
2.84  
1.77  
    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
-284.72  
-177.53  
-191.12  
-142.62  
-175.73  
Short Term Borrowings
235.91  
277.98  
293.44  
272.48  
240.19  
    Secured ST Loans repayable on Demands
233.52  
191.88  
148.92  
183.34  
173.80  
    Working Capital Loans- Sec
233.52  
191.88  
148.92  
183.34  
173.80  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
37.07  
123.11  
78.14  
47.13  
    Other Unsecured Loans
-231.13  
-142.85  
-127.50  
-172.34  
-154.54  
Short Term Provisions
81.41  
11.03  
10.15  
10.25  
7.37  
    Proposed Equity Dividend
0.00  
0.00  
4.07  
4.47  
3.25  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.83  
0.91  
0.55  
    Provision for Tax
81.41  
11.03  
5.25  
4.87  
3.56  
    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
592.72  
517.10  
566.73  
492.32  
614.84  
Total Liabilities
1414.72  
1112.71  
1116.19  
1043.72  
1150.23  
ASSETS
  
  
  
  
  
Gross Block
181.12  
170.54  
516.92  
508.66  
496.76  
Less: Accumulated Depreciation
27.07  
13.88  
98.95  
84.67  
60.66  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
154.05  
156.67  
417.96  
423.99  
436.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
27.65  
27.67  
19.24  
11.84  
5.51  
Non Current Investments
464.15  
323.04  
33.83  
25.83  
26.30  
Long Term Investment
464.15  
323.04  
33.83  
25.83  
26.30  
    Quoted
173.41  
50.35  
18.76  
18.76  
19.35  
    Unquoted
290.74  
272.70  
15.07  
7.08  
6.95  
Long Term Loans & Advances
16.18  
29.47  
84.04  
67.89  
60.21  
Other Non Current Assets
17.76  
19.58  
32.64  
29.97  
21.27  
Total Non-Current Assets
679.78  
556.42  
587.71  
559.52  
549.39  
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
290.74  
272.70  
15.07  
7.08  
6.95  
Inventories
56.15  
51.95  
68.67  
68.94  
51.66  
    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
56.15  
51.95  
68.67  
68.94  
51.66  
Sundry Debtors
250.62  
235.79  
244.38  
230.82  
387.14  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
250.62  
235.79  
244.38  
230.82  
387.14  
Cash and Bank
123.79  
102.76  
63.84  
82.27  
73.75  
    Cash in hand
22.40  
26.93  
20.18  
25.22  
14.58  
    Balances at Bank
100.97  
74.53  
42.22  
55.96  
56.22  
    Other cash and bank balances
0.42  
1.30  
1.44  
1.10  
2.95  
Other Current Assets
13.89  
4.52  
5.72  
4.40  
3.52  
    Interest accrued on Investments
0.00  
0.00  
0.04  
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
6.01  
4.08  
5.00  
4.35  
3.37  
    Other current_assets
7.89  
0.44  
0.68  
0.05  
0.15  
Short Term Loans and Advances
290.49  
161.27  
145.87  
97.76  
84.77  
    Advances recoverable in cash or in kind
56.63  
50.73  
55.25  
34.00  
17.17  
    Advance income tax and TDS
72.95  
19.40  
15.23  
9.40  
6.32  
    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
160.92  
91.14  
75.39  
54.36  
61.28  
Total Current Assets
734.94  
556.29  
528.48  
484.20  
600.84  
Net Current Assets (Including Current Investments)
142.22  
39.19  
-38.25  
-8.12  
-14.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1414.72  
1112.71  
1116.19  
1043.72  
1150.23  
Contingent Liabilities
376.51  
349.28  
51.47  
8.60  
1.53  
Total Debt
369.50  
400.52  
431.39  
400.93  
379.84  
Book Value
28.00  
19.00  
86.10  
83.54  
101.26  
Adjusted Book Value
22.40  
15.20  
13.78  
13.37  
12.96  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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