CLOSE X

Badjate Group

COMPANY
more from company profile
HomeMarketsEquity Balance Sheet

Balance Sheet

TRANSCORP INTERNATIONAL LTD.

NSE : NABSE : 532410ISIN CODE : INE330E01023Industry : Travel ServicesHouse : TCI Bhoruka
BSE30.93-0.16 (-0.51 %)
PREV CLOSE ( ) 31.09
OPEN PRICE ( ) 32.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13945
TODAY'S LOW / HIGH ( )30.50 32.90
52 WK LOW / HIGH ( ) 29.648.5
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
63.71  
63.67  
63.57  
63.57  
63.57  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
63.71  
63.67  
63.57  
63.57  
63.57  
    Equity Paid Up
63.71  
63.67  
63.57  
63.57  
63.57  
    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
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
2.41  
2.80  
2.11  
1.48  
1.14  
Total Reserves
505.54  
503.81  
498.34  
384.27  
427.45  
    Securities Premium
1.20  
0.85  
0.00  
0.00  
0.00  
    Capital Reserves
4.18  
4.70  
4.71  
7.81  
7.81  
    Profit & Loss Account Balance
214.45  
220.21  
212.13  
111.32  
158.31  
    General Reserves
261.78  
259.84  
259.84  
259.84  
259.84  
    Other Reserves
23.94  
18.20  
21.67  
5.30  
1.49  
Reserve excluding Revaluation Reserve
505.54  
503.81  
498.34  
384.27  
427.45  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
571.66  
570.28  
564.02  
449.31  
492.15  
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
23.38  
38.96  
60.61  
58.62  
0.75  
    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
0.00  
0.00  
0.00  
58.42  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
23.38  
38.96  
60.61  
0.21  
0.75  
Unsecured Loans
11.57  
24.42  
16.29  
26.25  
33.23  
    Fixed Deposits - Public
23.02  
30.53  
38.15  
41.29  
64.10  
    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
-11.46  
-6.11  
-21.85  
-15.04  
-30.87  
Deferred Tax Assets / Liabilities
-32.83  
-39.75  
-57.38  
-56.63  
-39.95  
    Deferred Tax Assets
61.25  
65.14  
76.87  
75.00  
40.85  
    Deferred Tax Liability
28.43  
25.39  
19.49  
18.37  
0.90  
Other Long Term Liabilities
2.21  
2.96  
4.52  
13.90  
26.18  
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
4.33  
26.59  
24.03  
42.14  
20.21  
Current Liabilities
  
  
  
  
  
Trade Payables
175.78  
109.65  
60.52  
42.05  
23.93  
    Sundry Creditors
175.78  
109.65  
60.52  
42.05  
23.93  
    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
427.72  
547.31  
476.99  
193.09  
130.49  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.27  
    Advances received from customers
243.62  
386.69  
124.34  
132.04  
16.07  
    Interest Accrued But Not Due
1.55  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
182.55  
160.62  
352.65  
61.05  
114.14  
Short Term Borrowings
138.18  
56.20  
109.53  
420.12  
432.76  
    Secured ST Loans repayable on Demands
79.95  
17.92  
58.07  
139.69  
233.64  
    Working Capital Loans- Sec
0.00  
17.92  
48.56  
129.69  
156.12  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
24.13  
19.57  
40.59  
147.72  
126.23  
    Other Unsecured Loans
34.10  
0.79  
-37.69  
3.02  
-83.24  
Short Term Provisions
4.59  
0.52  
0.88  
0.00  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
4.59  
0.52  
0.88  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    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
746.25  
713.68  
647.92  
655.26  
587.17  
Total Liabilities
1322.25  
1310.54  
1235.97  
1146.71  
1099.53  
ASSETS
  
  
  
  
  
Gross Block
304.97  
303.79  
259.61  
245.03  
263.09  
Less: Accumulated Depreciation
90.81  
80.17  
83.61  
72.08  
63.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
214.16  
223.62  
176.00  
172.94  
199.99  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
27.88  
27.88  
Non Current Investments
130.01  
147.70  
156.81  
403.41  
376.73  
Long Term Investment
130.01  
147.70  
156.81  
403.41  
376.73  
    Quoted
48.67  
44.04  
62.91  
99.35  
59.15  
    Unquoted
81.34  
103.66  
93.90  
304.06  
317.58  
Long Term Loans & Advances
10.04  
9.79  
5.62  
6.56  
7.43  
Other Non Current Assets
28.58  
19.07  
13.15  
14.34  
8.75  
Total Non-Current Assets
498.40  
516.00  
549.50  
625.52  
620.77  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
32.18  
29.55  
31.00  
40.39  
57.83  
    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
32.18  
29.55  
31.00  
40.39  
57.83  
Sundry Debtors
193.95  
206.90  
130.58  
130.67  
129.57  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
204.37  
217.31  
141.00  
141.08  
139.98  
Cash and Bank
341.83  
338.62  
304.72  
169.76  
103.41  
    Cash in hand
11.31  
14.48  
16.50  
15.19  
21.86  
    Balances at Bank
330.51  
284.08  
288.22  
154.57  
81.27  
    Other cash and bank balances
0.01  
40.06  
0.00  
0.00  
0.27  
Other Current Assets
17.76  
13.32  
20.50  
24.06  
20.05  
    Interest accrued on Investments
0.00  
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
3.22  
3.83  
3.33  
2.89  
5.54  
    Other current_assets
14.54  
9.49  
17.17  
21.16  
14.51  
Short Term Loans and Advances
238.12  
206.15  
198.33  
156.32  
167.91  
    Advances recoverable in cash or in kind
28.10  
52.30  
58.88  
42.00  
53.91  
    Advance income tax and TDS
44.36  
19.56  
17.51  
21.24  
21.11  
    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  
0.00  
    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
165.66  
134.29  
121.95  
93.08  
92.88  
Total Current Assets
823.85  
794.55  
685.13  
521.19  
478.76  
Net Current Assets (Including Current Investments)
77.60  
80.86  
37.21  
-134.06  
-108.42  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1322.25  
1310.54  
1235.97  
1146.71  
1099.53  
Contingent Liabilities
0.00  
144.17  
132.17  
58.66  
129.45  
Total Debt
200.16  
136.97  
215.69  
522.97  
498.45  
Book Value
17.87  
17.83  
17.68  
14.09  
15.45  
Adjusted Book Value
17.87  
17.83  
17.68  
14.09  
15.45  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

SEBI Investor Website | SEBI Saarthi Mobile App

Click here to check Client Collateral Details PMS Fees Calculation Tool
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data December 2024 Broking Complaints Data December 2024 PMS Complaints Data December 2024 DP

Filing complaints on SCORES Easy & quick

  • > Register on SCORES portal(https://scores.sebi.gov.in/)
  • > Mandatory details for filing complaints on SCORES
    • Name
    • PAN
    • Address
    • Mobile Number
    • E-mail ID
  • > Benefits:
    • Effective communication
    • Speedy redressal of the grievances
Process Flow of Complaint Redressal Mechanism

Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

ATTENTION INVESTORS|KYC |IPO |CLIENT BANK A/C

© Badjate Group 2018

Designed, Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.