Transcorp International Limited (TRANSCOR.BO)

INR 33.01

(-1.11%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.35 Billion 1.34 Billion 1.3 Billion 1.2 Billion 1.14 Billion 1.15 Billion
Total Current Assets 819.26 Million 794.02 Million 685.59 Million 521.19 Million 478.75 Million 544.2 Million
Cash And Short Term Investments 379.18 Million 141.11 Million 255.9 Million 160.23 Million 94.58 Million 55.04 Million
Cash and Cash Equivalents 61.78 Million 131.17 Million 244.09 Million 157.57 Million 92.07 Million 55.04 Million
Short Term Investments 317.39 Million 9.93 Million 11.8 Million 2.65 Million 2.51 Million -207.99 Million
Net Receivables 193.95 Million 332.14 Million 250.51 Million 266.89 Million 272.9 Million 377.09 Million
Inventory 32.18 Million 29.54 Million 30.99 Million 40.39 Million 57.83 Million 73.66 Million
Other Current Assets 44.04 Million 9.49 Million 5.24 Million 2.14 Million 39.61 Million 27.42 Million
Total Non-Current Assets 531.22 Million 551.99 Million 614.51 Million 687.55 Million 661.62 Million 615.62 Million
Net PPE 209.22 Million 212.8 Million 165.39 Million 189.56 Million 214.04 Million 167.49 Million
Good Will And Intangible Assets 4.93 Million 7.06 Million 10.59 Million 11.64 Million 13.82 Million 12.02 Million
Good Will - - - - - -
Intangible Assets 4.93 Million 7.06 Million 10.59 Million 11.64 Million 13.82 Million 12.02 Million
Long-Term Investments 130.01 Million 266.45 Million 357.66 Million 418.62 Million 384.14 Million 411.67 Million
Tax Assets 32.82 Million 39.75 Million 65 Million 62.03 Million 40.84 Million 8.86 Million
Other Non Current Assets 154.22 Million 25.92 Million 15.84 Million 5.68 Million 8.75 Million 15.57 Million
Other Assets -1000.00 3.75 Million -3000.00 -2000.00 -2000.00 -2000.00
Total Liabilities 778.82 Million 779.5 Million 736.08 Million 759.42 Million 648.22 Million 554.69 Million
Total Current Liabilities 741.66 Million 713.16 Million 647.04 Million 655.25 Million 587.17 Million 502.52 Million
Account Payables 175.77 Million 109.65 Million 60.52 Million 42.04 Million 23.92 Million 91.19 Million
Tax Payables 22.72 Million 19.78 Million 16.09 Million 10.15 Million 9.31 Million 19.93 Million
Short Term Debt 167.6 Million 76.26 Million 146.46 Million 447.51 Million 478.64 Million 340.47 Million
Deferred Revenue 363.06 Million 386.68 Million 124.34 Million 17.19 Million 16.07 Million 11.96 Million
Other Current Liabilities 35.22 Million 140.55 Million 315.71 Million 148.5 Million 68.52 Million 58.89 Million
Total Non Current Liabilities 37.15 Million 66.33 Million 89.03 Million 104.17 Million 61.05 Million 52.16 Million
Long-Term Debt 37.15 Million 66.33 Million 81.41 Million 98.77 Million 60.15 Million 51.17 Million
Deferred Revenue Non Current - - - -1000.00 - 996 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - -2000.00 1000.00 -1000.00 1000.00
Other Liabilities - - - - - -0.00
Total Equity 571.66 Million 570.27 Million 564.01 Million 449.31 Million 492.14 Million 605.13 Million
Stock Holders Equity 571.66 Million 570.27 Million 564.01 Million 449.31 Million 492.14 Million 605.13 Million
Common Stock 63.71 Million 63.67 Million 63.56 Million 63.56 Million 63.56 Million 63.56 Million
Retained Earnings 214.44 Million 220.21 Million 212.12 Million 111.31 Million 158.3 Million 260.64 Million
Accumulated other comprehensive income 507.95 Million 64.52 Million 63.56 Million 63.56 Million 63.56 Million 63.56 Million
Common Stock Equity 571.66 Million 570.27 Million 564.01 Million 449.31 Million 492.14 Million 605.13 Million
Capital Lease Obligation 4.59 Million 5.63 Million 12.19 Million 23.31 Million 40.07 Million -
Total Investments 145.81 Million 147.7 Million 156.8 Million 224.04 Million 181.78 Million 203.68 Million
Total Debt 204.75 Million 142.6 Million 227.88 Million 546.28 Million 538.8 Million 391.64 Million
Net Debt 142.96 Million 11.42 Million -16.21 Million 388.7 Million 446.73 Million 336.6 Million

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