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Transcorp International Ltd.	Balance Sheet

BSE: 532410ISIN: INE330E01023INDUSTRY: Finance & Investments

BSE

Rs 29.20

Open: 30.00

Today's Range 27.62

30.54

+3.75 (+ 12.84 %)

Prev Close: 25.45

52 Week Range 21.00

34.24

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	93.23 Cr.	P/BV	1.33	Book Value (Rs.)	21.93
52 Week High/Low (Rs.)	34/21	FV/ML	2/1	P/E(X)	11.11
Bookclosure	10/11/2025	EPS (Rs.)	2.63	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	319.54	319.28	318.57	318.35	317.83

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.39	6.39	6.37	6.37	6.36
Total Share Capital	6.39	6.39	6.37	6.37	6.36

Reserves and Surplus	66.68	59.28	50.80	50.66	50.05
Total Reserves and Surplus	66.68	59.28	50.80	50.66	50.05
Total Shareholders Funds	73.07	65.67	57.17	57.03	56.40

NON-CURRENT LIABILITIES
Long Term Borrowings	0.73	1.07	3.49	6.34	7.69
Deferred Tax Liabilities [Net]	1.01	0.86	0.00	0.00	0.76
Other Long Term Liabilities	0.01	0.13	0.22	0.30	0.45
Long Term Provisions	0.27	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	2.01	2.07	3.72	6.63	8.90

CURRENT LIABILITIES
Short Term Borrowings	13.86	18.36	16.52	7.36	13.88
Trade Payables	9.78	14.49	17.58	10.97	6.05
Other Current Liabilities	75.68	58.93	40.07	52.99	44.77
Short Term Provisions	0.38	0.00	0.00	0.00	0.00
Total Current Liabilities	99.71	91.78	74.17	71.32	64.70

Total Capital And Liabilities	174.79	159.52	135.05	134.98	130.01

ASSETS
NON-CURRENT ASSETS
Tangible Assets	30.96	29.80	32.48	33.24	36.33
Intangible Assets	0.34	0.31	0.49	0.71	1.06
Fixed Assets	31.30	30.11	32.98	33.94	37.39
Non-Current Investments	14.83	13.95	13.00	14.77	15.68
Deferred Tax Assets [Net]	1.22	3.52	3.28	3.98	6.50
Long Term Loans And Advances	0.01	0.02	0.03	0.02	0.00
Other Non-Current Assets	1.01	1.56	3.83	2.87	1.88
Total Non-Current Assets	48.37	49.15	53.12	55.58	61.45


CURRENT ASSETS
Inventories	2.21	3.76	3.22	2.95	3.10
Trade Receivables	14.34	12.96	19.40	20.69	13.06
Cash And Cash Equivalents	62.57	58.83	34.18	33.86	30.47
Short Term Loans And Advances	28.00	20.06	13.01	11.02	10.80
OtherCurrentAssets	19.29	14.76	12.12	10.87	11.13
Total Current Assets	126.42	110.37	81.93	79.40	68.56

Total Assets	174.79	159.52	135.05	134.98	130.01

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	4.30	3.52

BONUS DETAILS
Bonus Equity Share Capital	0.00	3.64	3.64	3.64	3.64

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	3.46	2.75	6.29
Non-Current Investments Unquoted Book Value	0.00	0.00	7.98	8.02	5.36

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Transcorp International Ltd.

Balance Sheet