Ratnakar Securities Pvt. Ltd.

TRANSCORP INTERNATIONAL LTD.

NSE : NABSE : 532410ISIN CODE : INE330E01023Industry : Travel ServicesHouse : TCI Bhoruka

BSE36.270.49 (+1.37 %)

PREV CLOSE ( ) 35.78

OPEN PRICE ( ) 36.10

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 9199

TODAY'S LOW / HIGH ( )35.02 37.99

52 WK LOW / HIGH ( ) 26.748.5

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
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
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
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
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 Â 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

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Ratnakar Securities

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