Transcorp International Balance Sheet Annual

Trade

BSE: 532410 | NSE: - | ISIN: INE330E01023 | Sector: Investment Services

35.40 +0.71 (2.05%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	34.18	33.86	30.47	16.98
Short Term Investments	3.74	5.96	6.42	0.70
Cashand Short Term Investments	37.92	39.82	36.89	17.67
Accounts Receivable- Trade Net	19.40	20.69	13.06	13.07
Total Receivables Net	36.39	33.62	24.36	26.14
Total Inventory	3.22	2.95	3.10	4.04
Other Current Assets Total	4.40	3.00	4.21	4.27
Total Current Assets	81.93	79.40	68.56	52.12
Property/ Plant/ Equipment Total- Net	20.92	21.66	16.54	18.96
Intangibles Net	0.49	0.71	1.06	1.16
Long Term Investments	26.14	27.59	36.29	41.23
Note Receivable- Long Term	0.03	0.02	-	0.64
Other Long Term Assets Total	5.53	5.61	7.56	6.76
Total Assets	135.05	134.98	130.01	120.87
Accounts Payable	17.58	10.97	6.05	4.20
Current Portof LT Debt/ Capital Leases	16.76	5.07	11.74	2.50
Other Currentliabilities Total	39.83	52.72	44.01	18.71
Total Current Liabilities	74.17	71.32	64.70	65.52
Long Term Debt	3.49	6.20	7.67	8.41
Capital Lease Obligations	0.22	0.44	0.47	1.46
Total Long Term Debt	3.72	6.63	8.14	9.88
Total Debt	20.48	14.26	22.79	52.48
Total Liabilities	77.88	77.95	73.61	75.94
Common Stock Total	6.37	6.37	6.36	6.36
Retained Earnings( Accumulated Deficit)	50.80	50.66	50.05	38.57
Total Equity	57.17	57.03	56.40	44.93
Total Liabilities Shareholders' Equity	135.05	134.98	130.01	120.87
Total Common Shares Outstanding	3.19	3.18	3.18	3.18
Tangible Book Valueper Share Common Eq	17.79	17.69	17.41	13.77
Notes Payable/ Short Term Debt	-	2.55	2.91	40.11
Deferred Income Tax	-	0.00	0.76	0.54
Other Liabilities Total	-	0.00	0.00	0.00