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TRANSCORP INTERNATIONAL LTD.

NSE : TRANSCORBSE : 532410ISIN CODE : INE330E01023Industry : Travel ServicesHouse : TCI Bhoruka
BSE25.301 (+4.12 %)
PREV CLOSE (Rs.) 24.30
OPEN PRICE (Rs.) 26.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1025
TODAY'S LOW / HIGH (Rs.)25.30 26.93
52 WK LOW / HIGH (Rs.)21 34.24
NSE25.05-0.9 (-3.47 %)
PREV CLOSE( Rs. ) 25.95
OPEN PRICE (Rs.) 25.86
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6327
TODAY'S LOW / HIGH(Rs.) 25.05 27.00
52 WK LOW / HIGH (Rs.)21 26.48

Balance Sheet

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
63.91  
63.86  
63.71  
63.67  
63.57  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
63.91  
63.86  
63.71  
63.67  
63.57  
    Equity Paid Up
63.91  
63.86  
63.71  
63.67  
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
3.45  
2.50  
2.41  
2.80  
2.11  
Total Reserves
663.33  
590.31  
505.54  
503.81  
498.34  
    Securities Premium
3.48  
2.91  
1.20  
0.85  
0.00  
    Capital Reserves
3.87  
3.87  
4.18  
4.70  
4.71  
    Profit & Loss Account Balance
365.01  
297.07  
214.45  
220.21  
212.13  
    General Reserves
263.16  
262.39  
261.78  
259.84  
259.84  
    Other Reserves
27.82  
24.07  
23.94  
18.20  
21.67  
Reserve excluding Revaluation Reserve
663.33  
590.31  
505.54  
503.81  
498.34  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
730.68  
656.66  
571.67  
570.28  
564.02  
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
7.26  
10.69  
23.38  
38.96  
60.61  
    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  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
7.26  
10.69  
23.38  
38.96  
60.61  
Unsecured Loans
0.00  
0.00  
11.57  
24.42  
16.29  
    Fixed Deposits - Public
0.00  
11.42  
23.02  
30.53  
38.15  
    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
0.00  
-11.42  
-11.46  
-6.11  
-21.85  
Deferred Tax Assets / Liabilities
-2.13  
-26.53  
-32.83  
-39.75  
-57.38  
    Deferred Tax Assets
32.62  
55.81  
61.25  
65.14  
76.87  
    Deferred Tax Liability
30.48  
29.28  
28.43  
25.39  
19.49  
Other Long Term Liabilities
0.81  
1.34  
2.21  
2.96  
4.52  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.73  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
8.66  
-14.49  
4.33  
26.59  
24.03  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
97.80  
144.94  
175.78  
109.65  
60.52  
    Sundry Creditors
97.80  
144.94  
175.78  
109.65  
60.52  
    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
760.67  
604.52  
427.71  
547.31  
476.99  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
532.93  
428.01  
243.61  
386.69  
124.34  
    Interest Accrued But Not Due
1.95  
2.05  
1.55  
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
225.80  
174.47  
182.55  
160.62  
352.65  
Short Term Borrowings
128.90  
159.46  
138.18  
56.20  
109.53  
    Secured ST Loans repayable on Demands
110.35  
106.76  
79.95  
17.92  
58.07  
    Working Capital Loans- Sec
10.35  
6.76  
0.00  
17.92  
48.56  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
18.16  
52.30  
54.13  
19.57  
40.59  
    Other Unsecured Loans
-9.96  
-6.37  
4.10  
0.79  
-37.69  
Short Term Provisions
12.98  
12.02  
4.59  
0.52  
0.88  
    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
9.18  
9.22  
4.59  
0.52  
0.88  
    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
3.81  
2.80  
0.00  
0.00  
0.00  
Total Current Liabilities
1000.35  
920.95  
746.25  
713.68  
647.92  
Total Liabilities
1739.69  
1563.12  
1322.25  
1310.54  
1235.97  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
300.47  
286.23  
304.97  
303.79  
259.61  
Less: Accumulated Depreciation
102.66  
100.55  
90.81  
80.17  
83.61  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
197.81  
185.69  
214.16  
223.62  
176.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
148.28  
139.47  
130.01  
147.70  
156.81  
Long Term Investment
148.28  
139.47  
130.01  
147.70  
156.81  
    Quoted
34.81  
32.14  
34.64  
44.04  
62.91  
    Unquoted
113.47  
107.33  
95.37  
103.66  
93.90  
Long Term Loans & Advances
1.22  
2.19  
10.04  
9.79  
5.62  
Other Non Current Assets
8.98  
13.58  
28.58  
19.07  
13.15  
Total Non-Current Assets
471.48  
456.32  
498.40  
516.00  
549.50  
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
22.07  
37.58  
32.18  
29.55  
31.00  
    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
22.07  
37.58  
32.18  
29.55  
31.00  
Sundry Debtors
143.45  
129.58  
193.95  
206.90  
130.58  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
153.86  
139.99  
204.37  
217.31  
141.00  
Cash and Bank
625.74  
588.34  
341.83  
338.62  
304.72  
    Cash in hand
20.40  
13.11  
11.31  
14.48  
16.50  
    Balances at Bank
605.34  
575.05  
330.51  
284.08  
288.22  
    Other cash and bank balances
0.00  
0.18  
0.01  
40.06  
0.00  
Other Current Assets
11.30  
14.06  
17.76  
13.32  
20.50  
    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
3.31  
3.58  
3.22  
3.83  
3.33  
    Other current_assets
7.99  
10.47  
14.54  
9.49  
17.17  
Short Term Loans and Advances
465.66  
337.25  
238.12  
206.15  
198.33  
    Advances recoverable in cash or in kind
46.13  
38.24  
28.10  
52.30  
58.88  
    Advance income tax and TDS
104.52  
64.88  
44.36  
19.56  
17.51  
    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
315.01  
234.14  
165.66  
134.29  
121.95  
Total Current Assets
1268.21  
1106.80  
823.85  
794.55  
685.13  
Net Current Assets (Including Current Investments)
267.86  
185.86  
77.60  
80.86  
37.21  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1739.69  
1563.12  
1322.25  
1310.54  
1235.97  
Contingent Liabilities
0.00  
178.02  
73.98  
144.17  
132.17  
Total Debt
145.89  
194.26  
200.16  
136.97  
215.69  
Book Value
22.76  
20.49  
17.87  
17.83  
17.68  
Adjusted Book Value
22.76  
20.49  
17.87  
17.83  
17.68  
Attention Investors KYC ASBA NOMINATION

Attention Investors

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. 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. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month, Issued in the interest of Investors.

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