24 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Transcorp International Ltd.

BSE

  • 19.00 -2.75 (-12.64%)
  • Vol: 43160
  • BSE Code: 532410
  • PREV. CLOSE
    21.75
  • OPEN PRICE
    20.10
  • BID PRICE (QTY.)
    19.45(200)
  • OFFER PRICE (QTY.)
    0.00(0)

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Transcorp International Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
50.85  
50.85  
40.68  
40.68  
40.68  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
50.85  
50.85  
40.68  
40.68  
40.68  
    Equity Paid Up
50.85  
50.85  
40.68  
40.68  
40.68  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
386.97  
373.96  
371.25  
363.67  
352.36  
    Securities Premium
12.27  
12.27  
22.44  
22.44  
22.44  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
115.93  
102.92  
90.04  
82.46  
71.51  
    General Reserves
258.77  
258.77  
258.77  
258.77  
258.41  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
386.97  
373.96  
371.25  
363.67  
352.36  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
437.82  
424.81  
411.94  
404.35  
393.04  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
19.17  
32.65  
34.00  
36.63  
26.62  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
19.17  
32.65  
32.57  
22.76  
4.95  
    Term Loans - Institutions
0.00  
0.00  
1.43  
13.87  
21.66  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
69.82  
67.50  
63.57  
27.86  
8.71  
    Fixed Deposits - Public
69.82  
67.50  
63.57  
27.86  
8.71  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
14.76  
14.13  
16.55  
14.25  
11.98  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
14.76  
14.13  
16.55  
14.25  
11.98  
Other Long Term Liabilities
7.20  
12.32  
9.34  
6.66  
6.21  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
110.94  
126.59  
123.45  
85.39  
53.51  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
161.93  
137.49  
272.51  
257.27  
116.92  
    Sundry Creditors
161.93  
137.49  
272.51  
257.27  
116.92  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
101.91  
72.10  
94.77  
57.92  
42.99  
    Bank Overdraft / Short term credit
2.99  
3.97  
3.75  
3.67  
3.05  
    Advances received from customers
7.44  
11.07  
16.40  
8.33  
5.60  
    Interest Accrued But Not Due
7.44  
2.84  
1.77  
1.27  
1.42  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
13.24  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-191.82  
-142.62  
-175.73  
-74.95  
-80.93  
Short Term Borrowings
293.44  
272.48  
240.19  
188.45  
184.43  
    Secured ST Loans repayable on Demands
148.92  
183.34  
173.80  
173.21  
169.77  
    Working Capital Loans- Sec
148.92  
183.34  
173.80  
173.21  
169.77  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
123.11  
78.14  
47.13  
9.35  
0.00  
    Other Unsecured Loans
-127.50  
-172.34  
-154.54  
-167.33  
-155.11  
Short Term Provisions
10.44  
10.25  
7.37  
9.24  
11.02  
    Proposed Equity Dividend
4.07  
4.47  
3.25  
4.88  
4.88  
    Provision for Corporate Dividend Tax
0.83  
0.91  
0.55  
0.79  
0.79  
    Provision for Tax
5.54  
4.87  
3.56  
3.57  
5.31  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.03  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
567.72  
492.32  
614.84  
512.89  
355.35  
Total Liabilities
1116.49  
1043.72  
1150.23  
1002.64  
801.91  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
516.92  
508.66  
496.76  
490.66  
431.92  
Less: Accumulated Depreciation
98.95  
84.67  
60.66  
49.70  
52.96  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
417.96  
423.99  
436.10  
440.96  
378.97  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
19.24  
11.84  
5.51  
1.10  
0.00  
Non Current Investments
33.83  
25.83  
26.30  
26.30  
26.30  
Long Term Investment
33.83  
25.83  
26.30  
26.30  
26.30  
    Quoted
18.76  
18.76  
19.35  
19.35  
19.35  
    Unquoted
15.07  
7.08  
6.95  
6.95  
6.95  
Long Term Loans & Advances
69.89  
67.89  
60.21  
68.09  
60.01  
Other Non Current Assets
46.80  
29.97  
21.27  
19.55  
21.04  
Total Non-Current Assets
587.71  
559.52  
549.39  
556.00  
486.32  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
15.07  
7.08  
6.95  
6.95  
6.95  
Inventories
68.67  
68.94  
51.66  
10.01  
9.48  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
68.67  
68.94  
51.66  
10.01  
9.48  
Sundry Debtors
244.38  
230.82  
387.14  
327.74  
179.79  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.24  
0.08  
    Debtors Others
244.38  
230.82  
387.14  
327.50  
179.72  
Cash and Bank
63.84  
82.27  
73.75  
74.42  
92.74  
    Cash in hand
20.18  
25.22  
14.58  
19.67  
21.06  
    Balances at Bank
42.22  
55.96  
56.22  
49.91  
70.46  
    Other cash and bank balances
1.44  
1.10  
2.95  
4.84  
1.22  
Other Current Assets
5.72  
4.40  
3.52  
2.21  
5.83  
    Interest accrued on Investments
0.04  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
5.00  
4.35  
3.37  
2.21  
0.50  
    Other current_assets
0.68  
0.05  
0.15  
0.00  
5.33  
Short Term Loans and Advances
146.17  
97.76  
84.77  
32.25  
27.75  
    Advances recoverable in cash or in kind
55.25  
34.00  
17.17  
18.88  
9.02  
    Advance income tax and TDS
15.52  
9.40  
6.32  
7.11  
0.09  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
4.01  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
75.39  
54.36  
61.28  
6.27  
14.63  
Total Current Assets
528.77  
484.20  
600.84  
446.64  
315.59  
Net Current Assets (Including Current Investments)
-38.95  
-8.12  
-14.00  
-66.25  
-39.77  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1116.49  
1043.72  
1150.23  
1002.64  
801.91  
Contingent Liabilities
51.32  
8.60  
1.53  
107.69  
53.75  
Total Debt
431.39  
400.93  
379.84  
270.70  
232.99  
Book Value
86.10  
83.54  
101.26  
99.39  
96.61  
Adjusted Book Value
17.22  
16.71  
16.20  
15.90  
15.46