TRANSCORP INTERNATIONAL
|
TRANSCORP INTERNATIONAL Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹6.37 Cr | ₹6.36 Cr | ₹6.36 Cr | ₹6.36 Cr | ₹6.36 Cr |
Equity - Authorised | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr |
Equity - Issued | ₹6.37 Cr | ₹6.36 Cr | ₹6.36 Cr | ₹6.36 Cr | ₹6.36 Cr |
Equity Paid Up | ₹6.37 Cr | ₹6.36 Cr | ₹6.36 Cr | ₹6.36 Cr | ₹6.36 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | ₹0.28 Cr | ₹0.21 Cr | ₹0.15 Cr | ₹0.11 Cr | ₹0.06 Cr |
Total Reserves | ₹50 Cr | ₹50 Cr | ₹38 Cr | ₹43 Cr | ₹54 Cr |
Securities Premium | ₹0.09 Cr | - | - | - | - |
Capital Reserves | ₹0.47 Cr | ₹0.47 Cr | ₹0.78 Cr | ₹0.78 Cr | ₹0.78 Cr |
Profit & Loss Account Balance | ₹22 Cr | ₹21 Cr | ₹11 Cr | ₹16 Cr | ₹26 Cr |
General Reserves | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr |
Other Reserves | ₹1.82 Cr | ₹2.17 Cr | ₹0.53 Cr | ₹0.15 Cr | ₹1.27 Cr |
Reserve excluding Revaluation Reserve | ₹50 Cr | ₹50 Cr | ₹38 Cr | ₹43 Cr | ₹54 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹57 Cr | ₹56 Cr | ₹45 Cr | ₹49 Cr | ₹61 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹3.90 Cr | ₹6.06 Cr | ₹5.86 Cr | ₹0.08 Cr | ₹0.87 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹4.36 Cr | ₹6.78 Cr | ₹5.84 Cr | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-0.46 Cr | ₹-0.72 Cr | ₹0.02 Cr | ₹0.08 Cr | ₹0.87 Cr |
Unsecured Loans | ₹2.44 Cr | ₹1.63 Cr | ₹2.63 Cr | ₹3.32 Cr | ₹4.25 Cr |
Fixed Deposits - Public | ₹3.05 Cr | ₹3.82 Cr | ₹4.13 Cr | ₹6.41 Cr | ₹7.38 Cr |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹-0.61 Cr | ₹-2.19 Cr | ₹-1.50 Cr | ₹-3.09 Cr | ₹-3.14 Cr |
Deferred Tax Assets / Liabilities | ₹-3.98 Cr | ₹-5.74 Cr | ₹-5.66 Cr | ₹-4.00 Cr | ₹-0.89 Cr |
Deferred Tax Assets | ₹5.77 Cr | ₹7.69 Cr | ₹7.50 Cr | ₹4.09 Cr | ₹0.89 Cr |
Deferred Tax Liability | ₹1.80 Cr | ₹1.95 Cr | ₹1.84 Cr | ₹0.09 Cr | - |
Other Long Term Liabilities | ₹0.30 Cr | ₹0.45 Cr | ₹1.39 Cr | ₹2.62 Cr | ₹0.10 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹2.66 Cr | ₹2.40 Cr | ₹4.21 Cr | ₹2.02 Cr | ₹4.33 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹11 Cr | ₹6.05 Cr | ₹4.21 Cr | ₹2.39 Cr | ₹9.12 Cr |
Sundry Creditors | ₹11 Cr | ₹6.05 Cr | ₹4.21 Cr | ₹2.39 Cr | ₹9.12 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹55 Cr | ₹48 Cr | ₹19 Cr | ₹13 Cr | ₹11 Cr |
Bank Overdraft / Short term credit | - | - | - | ₹0.03 Cr | ₹0.18 Cr |
Advances received from customers | ₹39 Cr | ₹12 Cr | ₹13 Cr | ₹1.61 Cr | ₹1.20 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹16 Cr | ₹35 Cr | ₹6.11 Cr | ₹11 Cr | ₹9.63 Cr |
Short Term Borrowings | ₹5.62 Cr | ₹11 Cr | ₹42 Cr | ₹43 Cr | ₹30 Cr |
Secured ST Loans repayable on Demands | ₹1.79 Cr | ₹5.81 Cr | ₹14 Cr | ₹23 Cr | ₹21 Cr |
Working Capital Loans- Sec | ₹1.79 Cr | ₹4.86 Cr | ₹13 Cr | ₹16 Cr | ₹21 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | ₹1.96 Cr | ₹4.06 Cr | ₹15 Cr | ₹13 Cr | ₹2.28 Cr |
Other Unsecured Loans | ₹0.08 Cr | ₹-3.77 Cr | ₹0.30 Cr | ₹-8.32 Cr | ₹-14 Cr |
Short Term Provisions | ₹0.05 Cr | ₹0.09 Cr | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.05 Cr | ₹0.09 Cr | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | - |
Total Current Liabilities | ₹71 Cr | ₹65 Cr | ₹66 Cr | ₹59 Cr | ₹50 Cr |
Total Liabilities | ₹131 Cr | ₹124 Cr | ₹115 Cr | ₹110 Cr | ₹115 Cr |
ASSETS | |||||
Gross Block | ₹30 Cr | ₹26 Cr | ₹25 Cr | ₹26 Cr | ₹19 Cr |
Less: Accumulated Depreciation | ₹8.02 Cr | ₹8.36 Cr | ₹7.21 Cr | ₹6.31 Cr | ₹3.94 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹22 Cr | ₹18 Cr | ₹17 Cr | ₹20 Cr | ₹15 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | ₹2.79 Cr | ₹2.79 Cr | ₹2.79 Cr |
Non Current Investments | ₹15 Cr | ₹16 Cr | ₹40 Cr | ₹38 Cr | ₹40 Cr |
Long Term Investment | ₹15 Cr | ₹16 Cr | ₹40 Cr | ₹38 Cr | ₹40 Cr |
Quoted | ₹4.40 Cr | ₹6.29 Cr | ₹9.94 Cr | ₹5.92 Cr | ₹7.57 Cr |
Unquoted | ₹10 Cr | ₹9.39 Cr | ₹30 Cr | ₹32 Cr | ₹33 Cr |
Long Term Loans & Advances | ₹0.98 Cr | ₹0.56 Cr | ₹0.66 Cr | ₹0.74 Cr | ₹1.25 Cr |
Other Non Current Assets | ₹1.91 Cr | ₹1.32 Cr | ₹1.43 Cr | ₹0.88 Cr | ₹1.14 Cr |
Total Non-Current Assets | ₹52 Cr | ₹55 Cr | ₹63 Cr | ₹62 Cr | ₹61 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹2.96 Cr | ₹3.10 Cr | ₹4.04 Cr | ₹5.78 Cr | ₹7.37 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹2.96 Cr | ₹3.10 Cr | ₹4.04 Cr | ₹5.78 Cr | ₹7.37 Cr |
Sundry Debtors | ₹21 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹18 Cr |
Debtors more than Six months | - | - | - | - | - |
Debtors Others | ₹22 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹18 Cr |
Cash and Bank | ₹34 Cr | ₹30 Cr | ₹17 Cr | ₹10 Cr | ₹6.03 Cr |
Cash in hand | ₹1.45 Cr | ₹1.65 Cr | ₹1.52 Cr | ₹2.19 Cr | ₹2.10 Cr |
Balances at Bank | ₹28 Cr | ₹29 Cr | ₹15 Cr | ₹8.13 Cr | ₹3.89 Cr |
Other cash and bank balances | ₹4.01 Cr | - | - | ₹0.03 Cr | ₹0.04 Cr |
Other Current Assets | ₹2.83 Cr | ₹2.05 Cr | ₹2.41 Cr | ₹2.01 Cr | ₹1.76 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.38 Cr | ₹0.33 Cr | ₹0.29 Cr | ₹0.55 Cr | ₹0.31 Cr |
Other current_assets | ₹2.45 Cr | ₹1.72 Cr | ₹2.12 Cr | ₹1.45 Cr | ₹1.44 Cr |
Short Term Loans and Advances | ₹19 Cr | ₹20 Cr | ₹16 Cr | ₹17 Cr | ₹21 Cr |
Advances recoverable in cash or in kind | ₹5.23 Cr | ₹5.89 Cr | ₹4.20 Cr | ₹5.39 Cr | ₹8.32 Cr |
Advance income tax and TDS | ₹1.96 Cr | ₹1.75 Cr | ₹2.12 Cr | ₹2.11 Cr | ₹1.57 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹12 Cr | ₹12 Cr | ₹9.31 Cr | ₹9.29 Cr | ₹11 Cr |
Total Current Assets | ₹79 Cr | ₹69 Cr | ₹52 Cr | ₹48 Cr | ₹54 Cr |
Net Current Assets (Including Current Investments) | ₹8.09 Cr | ₹3.72 Cr | ₹-13 Cr | ₹-11 Cr | ₹4.17 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹131 Cr | ₹124 Cr | ₹115 Cr | ₹110 Cr | ₹115 Cr |
Contingent Liabilities | ₹14 Cr | ₹13 Cr | ₹5.87 Cr | ₹13 Cr | ₹11 Cr |
Total Debt | ₹14 Cr | ₹22 Cr | ₹52 Cr | ₹50 Cr | ₹39 Cr |
Book Value | 17.83 | 17.68 | 14.09 | 15.45 | 19.02 |
Adjusted Book Value | 17.83 | 17.68 | 14.09 | 15.45 | 19.02 |
Compare Balance Sheet of peers of TRANSCORP INTERNATIONAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TRANSCORP INTERNATIONAL | ₹128.9 Cr | -0.2% | 7.5% | 30.3% | Stock Analytics | |
INDIAN RAILWAY CATERING AND TOURISM CORPORATION | ₹83,532.0 Cr | 4.4% | 12.5% | 70.2% | Stock Analytics | |
THOMAS COOK (INDIA) | ₹9,605.2 Cr | 1.9% | 27% | 224.1% | Stock Analytics | |
EASY TRIP PLANNERS | ₹8,319.7 Cr | 4.4% | 7.2% | 3% | Stock Analytics | |
YATRA ONLINE | ₹2,323.1 Cr | 2% | -3.1% | NA | Stock Analytics | |
INTERNATIONAL TRAVEL HOUSE | ₹567.6 Cr | 2.9% | 20.7% | 125.7% | Stock Analytics |
TRANSCORP INTERNATIONAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TRANSCORP INTERNATIONAL | -0.2% |
7.5% |
30.3% |
SENSEX | 0.9% |
1.5% |
23.6% |
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