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Transcorp International Ltd Industry:  Finance & Investments
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
532410 INE330E01023 16.7887645 Not Listed 2.63 73.01 18.43 1.24 2
      ParticularsMar 2025
(Rs.Cr)
Mar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 6.396.376.376.366.366.36
Reserves Total 46.4544.9344.7944.5444.1747.25
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds52.8451.3051.1650.9050.5353.61
Secured Loans10.278.472.454.8813.0315.74
Unsecured Loans10.828.544.256.3012.3512.93
Total Loan Funds21.0917.016.7011.1825.3828.67
Other Liabilities0.000.000.000.000.000.00
Total Liabilities73.9368.3157.8662.0875.9182.28
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 0.000.000.000.000.000.00
Fixed Assets      
Gross Block 35.4236.9336.9641.2620.8722.38
Less: Accumulated Depreciation 8.577.356.546.885.865.19
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block26.8529.5830.4234.3815.0117.19
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.040.00
Investments 37.5537.4637.8635.1734.6435.10
Current Assets, Loans & Advances      
Inventories 3.763.222.953.102.081.87
Sundry Debtors 5.5710.8213.386.606.393.23
Cash and Bank Balance58.3233.4333.1530.1516.588.93
Loans and Advances 11.3711.377.8514.9513.7817.66
Total Current Assets79.0158.8457.3354.7938.8331.69
Less : Current Liabilities and Provisions      
Current Liabilities 73.7964.3574.1169.3120.177.21
Provisions 0.000.000.000.000.000.00
Total Current Liabilities & Provisions73.7964.3574.1169.3120.177.21
Net Current Assets5.22-5.51-16.78-14.5218.6624.48
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets4.244.304.666.656.765.45
Deferred Tax Liability1.491.351.191.441.281.55
Net Deferred Tax2.752.953.475.215.483.90
Other Assets1.563.842.881.832.081.60
Total Assets73.9368.3257.8662.0775.9182.27
Contingent Liabilities0.000.0014.4210.0811.3017.82