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Transcorp International Ltd. - Research Center
532410 TRANSCOR Group (X) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 6.37 6.37 6.36 6.36 6.36
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 44.93 44.79 44.54 44.17 47.25
Loan funds
Secured loans 16.55 6.14 9.91 21.30 21.57
Unsecured loans - - - - -
Total 67.86 57.30 60.81 71.83 75.17
Uses of funds
Fixed assets
Gross block 35.16 35.35 39.15 19.75 21.96
Less : revaluation reserve - - - - -
Less : accumulated depreciation 5.58 4.92 4.77 5.24 4.77
Net block 29.58 30.43 34.38 14.51 17.19
Capital work-in-progress - - - 0.04 -
Investments 37.46 37.86 35.17 35.15 35.10
Net current assets
Current assets, loans & advances 65.63 63.68 61.83 46.39 37.20
Less : current liabilities & provisions 64.81 74.67 70.57 24.26 14.32
Total net current assets 0.82 -10.99 -8.74 22.14 22.88
Miscellaneous expenses not written - - - - -
Total 67.86 57.30 60.81 71.83 75.17
Notes:
Book value of unquoted investments - 0.53 0.53 0.53 0.53
Market value of quoted investments 0.28 0.16 0.13 0.11 0.06
Contingent liabilities 13.36 6.04 10.08 11.22 17.68
Number of equity sharesoutstanding (Lacs) 318.57 318.35 317.83 317.83 317.83
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