Ratnakar Securities Pvt. Ltd.

TRANSCORP INTERNATIONAL LTD.

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

BSE23.940.41 (+1.74 %)

PREV CLOSE ( ) 23.53

OPEN PRICE ( ) 24.60

BID PRICE (QTY) 23.57 (1)

OFFER PRICE (QTY) 23.91 (75)

VOLUME 1915

TODAY'S LOW / HIGH ( )23.55 24.60

52 WK LOW / HIGH ( ) 20.5742.99

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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 Â 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

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Ratnakar Securities

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