Transcorp International Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

6.39

6.37

6.37

6.36

6.36

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

46.45

44.93

44.79

44.54

44.17

Loan funds

Secured loans

20.75

16.55

6.14

9.91

21.30

Unsecured loans

-

-

-

-

-

Total

73.59

67.86

57.30

60.81

71.83

Uses of funds

Fixed assets

Gross block

33.23

35.16

35.35

39.15

19.75

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

6.38

5.58

4.92

4.77

5.24

Net block

26.85

29.58

30.43

34.38

14.51

Capital work-in-progress

-

-

-

-

0.04

Investments

37.55

37.46

37.86

35.17

35.15

Net current assets

Current assets, loans & advances

83.32

65.63

63.68

61.83

46.39

Less : current liabilities & provisions

74.13

64.81

74.67

70.57

24.26

Total net current assets

9.19

0.82

-10.99

-8.74

22.14

Miscellaneous expenses not written

-

-

-

-

-

Total

73.59

67.86

57.30

60.81

71.83

Notes:

Book value of unquoted investments

-

-

0.53

0.53

0.53

Market value of quoted investments

0.26

0.28

0.16

0.13

0.11

Contingent liabilities

16.70

13.36

6.04

10.08

11.22

Number of equity sharesoutstanding (Lacs)

319.28

318.57

318.35

317.83

317.83