Date:03-May-2024  Time: 1:15 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Transcorp International Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 6.37 6.36 6.36 6.36 6.36 Reserves & Surplus 44.79 44.54 44.17 47.25 52.56 Total Shareholders Funds 51.16 50.90 50.53 53.61 58.92 Secured Loans 2.45 4.88 13.03 15.74 13.69 Unsecured Loans 4.25 6.30 12.35 12.93 7.47 Total Debt 6.70 11.18 25.38 28.67 21.16 Total Liabilities 57.86 62.08 75.91 82.28 80.08 Gross Block 36.97 41.26 20.87 22.38 14.89 Less: Accum. Depreciation 6.54 6.88 5.86 5.19 3.08 Net Block 30.43 34.38 15.01 17.19 11.81 Capital Work in Progress 0.00 0.00 0.04 0.00 0.29 Investments 37.86 35.17 34.64 35.10 33.14 Inventories 2.95 3.10 2.08 1.87 3.45 Sundry Debtors 13.38 6.60 6.39 3.23 5.18 Cash and Bank Balance 33.15 30.15 16.58 8.93 5.91 Loans and Advances 15.39 23.44 22.62 24.71 29.90 Total Current Assets 64.87 63.29 47.67 38.74 44.44 Current Liabilities 75.30 70.75 21.45 8.76 9.61 Provisions 0.00 0.00 0.00 0.00 0.00 Total Current Liabilities 75.30 70.75 21.45 8.76 9.61 Net Current Assets -10.43 -7.46 26.22 29.98 34.83 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 57.86 62.09 75.91 82.27 80.07 Contingent Liabilities 14.42 10.08 11.30 17.82 20.89   Source:Capital Market

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