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Balance Sheet

TRANSCORP INTERNATIONAL LTD.

NSE : NABSE : 532410ISIN CODE : INE330E01023Industry : Travel ServicesHouse : TCI Bhoruka
BSE25.840.14 (+0.54 %)
PREV CLOSE ( ) 25.70
OPEN PRICE ( ) 26.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26104
TODAY'S LOW / HIGH ( )24.49 26.40
52 WK LOW / HIGH ( ) 20.5746.69
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
63.86  
63.71  
63.67  
63.57  
63.57  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
63.86  
63.71  
63.67  
63.57  
63.57  
    Equity Paid Up
63.86  
63.71  
63.67  
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
2.50  
2.41  
2.80  
2.11  
1.48  
Total Reserves
590.31  
505.54  
503.81  
498.34  
384.27  
    Securities Premium
2.91  
1.20  
0.85  
0.00  
0.00  
    Capital Reserves
3.87  
4.18  
4.70  
4.71  
7.81  
    Profit & Loss Account Balance
297.07  
214.45  
220.21  
212.13  
111.32  
    General Reserves
262.39  
261.78  
259.84  
259.84  
259.84  
    Other Reserves
24.07  
23.94  
18.20  
21.67  
5.30  
Reserve excluding Revaluation Reserve
590.31  
505.54  
503.81  
498.34  
384.27  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
656.66  
571.67  
570.28  
564.02  
449.31  
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
10.69  
23.38  
38.96  
60.61  
58.62  
    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  
58.42  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
10.69  
23.38  
38.96  
60.61  
0.21  
Unsecured Loans
0.00  
11.57  
24.42  
16.29  
26.25  
    Fixed Deposits - Public
11.42  
23.02  
30.53  
38.15  
41.29  
    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
-11.42  
-11.46  
-6.11  
-21.85  
-15.04  
Deferred Tax Assets / Liabilities
-26.53  
-32.83  
-39.75  
-57.38  
-56.63  
    Deferred Tax Assets
55.81  
61.25  
65.14  
76.87  
75.00  
    Deferred Tax Liability
29.28  
28.43  
25.39  
19.49  
18.37  
Other Long Term Liabilities
1.34  
2.21  
2.96  
4.52  
13.90  
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
-14.49  
4.33  
26.59  
24.03  
42.14  
Current Liabilities
  
  
  
  
  
Trade Payables
144.94  
175.78  
109.65  
60.52  
42.05  
    Sundry Creditors
144.94  
175.78  
109.65  
60.52  
42.05  
    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
607.33  
427.71  
547.31  
476.99  
193.09  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
428.01  
243.61  
386.69  
124.34  
132.04  
    Interest Accrued But Not Due
2.05  
1.55  
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
177.27  
182.55  
160.62  
352.65  
61.05  
Short Term Borrowings
159.46  
138.18  
56.20  
109.53  
420.12  
    Secured ST Loans repayable on Demands
106.76  
79.95  
17.92  
58.07  
139.69  
    Working Capital Loans- Sec
6.76  
0.00  
17.92  
48.56  
129.69  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
52.30  
54.13  
19.57  
40.59  
147.72  
    Other Unsecured Loans
-6.37  
4.10  
0.79  
-37.69  
3.02  
Short Term Provisions
12.32  
4.59  
0.52  
0.88  
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
12.32  
4.59  
0.52  
0.88  
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
924.05  
746.25  
713.68  
647.92  
655.26  
Total Liabilities
1566.22  
1322.25  
1310.54  
1235.97  
1146.71  
ASSETS
  
  
  
  
  
Gross Block
290.20  
304.97  
303.79  
259.61  
245.03  
Less: Accumulated Depreciation
104.51  
90.81  
80.17  
83.61  
72.08  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
185.69  
214.16  
223.62  
176.00  
172.94  
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  
27.88  
Non Current Investments
139.47  
130.01  
147.70  
156.81  
403.41  
Long Term Investment
139.47  
130.01  
147.70  
156.81  
403.41  
    Quoted
32.14  
34.64  
44.04  
62.91  
99.35  
    Unquoted
107.33  
95.37  
103.66  
93.90  
304.06  
Long Term Loans & Advances
2.19  
10.04  
9.79  
5.62  
6.56  
Other Non Current Assets
13.59  
28.58  
19.07  
13.15  
14.34  
Total Non-Current Assets
456.32  
498.40  
516.00  
549.50  
625.52  
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
37.58  
32.18  
29.55  
31.00  
40.39  
    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
37.58  
32.18  
29.55  
31.00  
40.39  
Sundry Debtors
129.58  
193.95  
206.90  
130.58  
130.67  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
139.99  
204.37  
217.31  
141.00  
141.08  
Cash and Bank
588.34  
341.83  
338.62  
304.72  
169.76  
    Cash in hand
13.11  
11.31  
14.48  
16.50  
15.19  
    Balances at Bank
575.05  
330.51  
284.08  
288.22  
154.57  
    Other cash and bank balances
0.18  
0.01  
40.06  
0.00  
0.00  
Other Current Assets
14.06  
17.76  
13.32  
20.50  
24.06  
    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
3.58  
3.22  
3.83  
3.33  
2.89  
    Other current_assets
10.47  
14.54  
9.49  
17.17  
21.16  
Short Term Loans and Advances
340.35  
238.12  
206.15  
198.33  
156.32  
    Advances recoverable in cash or in kind
38.24  
28.10  
52.30  
58.88  
42.00  
    Advance income tax and TDS
67.98  
44.36  
19.56  
17.51  
21.24  
    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
234.14  
165.66  
134.29  
121.95  
93.08  
Total Current Assets
1109.90  
823.85  
794.55  
685.13  
521.19  
Net Current Assets (Including Current Investments)
185.86  
77.60  
80.86  
37.21  
-134.06  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1566.22  
1322.25  
1310.54  
1235.97  
1146.71  
Contingent Liabilities
178.02  
73.98  
144.17  
132.17  
58.66  
Total Debt
194.26  
200.16  
136.97  
215.69  
522.97  
Book Value
20.49  
17.87  
17.83  
17.68  
14.09  
Adjusted Book Value
20.49  
17.87  
17.83  
17.68  
14.09  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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