Indian Company Master Data Made Simple
Transcorp International Limited
Established in 1994, Transcorp International Limited has 31 years of operational experience. The company’s Corporate Identification Number is L51909DL1994PLC235697; registration no. 235697. The company is classified as company limited by shares. Transcorp International Limited is authorized to hold share capital worth ₹10.00 crore. Paid-up capital for the company equals ₹6.37 crore.
The company specializes in wholesale trade and commission trade; except of motor vehicles and motorcycles operations. It operates under Delhi’s corporate registry. The company is incorporated with the address Plot No. 3, Haf Pocket, Sector 18a, Near Veer Awas, Dwarka, Phase-ii, New Delhi, Delhi, India, 110075. The entity is active and conducting operations. The company has been issued the Legal Entity Identifier code 894500F2QRQHH05JEA49. Transcorp International Limited can be contacted at [email protected]. The leadership team includes Rajesh Garg (CFO).
Profile data last updated: 19/12/2024
Company Overview
- CIN
- Date of Incorporation
- 20/12/1994
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹10,00,00,000.00
- Paid up Capital
- ₹6,37,13,588.00
- Activity
- Wholesale Trade And Commission Trade; Except Of Motor Vehicles And Motorcycles
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2015 |
|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹206.71L | ₹371.55L | ₹663.38L | ₹890.39L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹1,153.95L | ₹1,156.06L | ₹1,158.17L | ₹1,979.32L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹837.08L | -₹722.48L | -₹640.00L | -₹709.74L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹9,385.15L | ₹7,788.21L | ₹7,795.01L | ₹7,360.84L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹6,535.70L | ₹5,667.29L | ₹5,632.14L | ₹5,534.18L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹106.93L | ₹349.43L | ₹633.82L | ₹769.02L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,856.23L | ₹1,676.00L | ₹762.65L | ₹1,464.66L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹805.63L | ₹774.56L | ₹770.21L | ₹701.58L | ₹0.00L | ₹0.00L |
| Total Assets | ₹15,951.77L | ₹13,504.86L | ₹13,497.77L | ₹13,001.01L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹6,566.62L | ₹5,716.65L | ₹5,702.76L | ₹5,640.17L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹2,664.01L | ₹2,814.75L | ₹2,805.58L | ₹2,363.72L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹6,673.55L | ₹6,066.08L | ₹6,336.58L | ₹6,409.19L | ₹0.00L | ₹0.00L |
| Common Stock | ₹638.57L | ₹637.14L | ₹636.71L | ₹635.65L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹30.92L | ₹49.36L | ₹70.62L | ₹105.99L | ₹0.00L | ₹0.00L |
| Total Debt | ₹1,976.59L | ₹2,047.56L | ₹1,426.03L | ₹2,278.83L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹24.98L | ₹24.12L | ₹28.01L | ₹21.08L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹0.02L | -₹0.01L | -₹0.13L | -₹0.02L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹638.57L | ₹637.14L | ₹636.71L | ₹635.65L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹29.11L | ₹11.98L | ₹8.53L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹4,914.76L | ₹5,312.45L | ₹5,557.51L | ₹6,145.11L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹8,509.17L | ₹7,718.26L | ₹7,072.47L | ₹7,797.10L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹608.19L | ₹721.73L | ₹1,411.11L | ₹2,559.06L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹6,535.70L | ₹5,667.29L | ₹5,632.14L | ₹5,534.18L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹1,141.97L | ₹818.29L | ₹651.73L | ₹711.28L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹543.47L | ₹617.88L | ₹1,311.76L | ₹2,440.99L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹6,566.62L | ₹5,716.65L | ₹5,702.76L | ₹5,640.17L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹64.72L | ₹103.85L | ₹99.35L | ₹118.07L | ₹0.00L | ₹0.00L |
| Share Issued | ₹319.28L | ₹318.57L | ₹318.35L | ₹317.83L | ₹0.00L | ₹0.00L |
| Current Assets | ₹11,037.00L | ₹8,192.61L | ₹7,940.27L | ₹6,855.93L | ₹0.00L | ₹0.00L |
| Working Capital | ₹1,858.56L | ₹775.95L | ₹808.64L | ₹385.48L | ₹0.00L | ₹0.00L |
| Net Debt | ₹1,399.08L | ₹1,383.73L | ₹57.95L | ₹0.00L | ₹3,653.88L | ₹0.00L |
| Current Debt | ₹1,835.62L | ₹1,652.18L | ₹735.89L | ₹1,387.91L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹319.28L | ₹318.57L | ₹318.35L | ₹317.83L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹120.36L | ₹371.56L | ₹663.38L | ₹814.17L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹9,178.44L | ₹7,416.66L | ₹7,131.63L | ₹6,470.45L | ₹0.00L | ₹0.00L |
| Net PPE | ₹1,826.93L | ₹2,092.27L | ₹2,165.58L | ₹1,653.98L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹2,970.68L | ₹2,144.46L | ₹2,202.14L | ₹2,121.28L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹1.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹278.80L | ₹0.00L |
| Common Stock Equity | ₹6,566.62L | ₹5,716.65L | ₹5,702.76L | ₹5,640.17L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹116.12L | ₹220.83L | ₹156.46L | ₹105.62L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹30.92L | ₹49.36L | ₹70.62L | ₹105.99L | ₹0.00L | ₹0.00L |
| Other Properties | ₹41.37L | ₹37.70L | ₹31.24L | ₹30.91L | ₹0.00L | ₹0.00L |
| Inventory | ₹375.77L | ₹321.84L | ₹295.49L | ₹309.99L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2015 |
|---|---|---|---|---|---|---|
| Changes In Cash | -₹74.39L | -₹693.88L | -₹1,129.23L | ₹865.20L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹493.54L | ₹296.63L | -₹1,093.10L | -₹3,503.18L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹37.61L | -₹1,040.98L | -₹972.10L | ₹2,275.28L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹307.25L | -₹5.56L | ₹174.88L | ₹2,026.50L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹543.48L | ₹617.88L | ₹1,311.76L | ₹2,440.99L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.01L | ₹0.00L |
| Capital Expenditure | -₹74.29L | -₹56.03L | -₹761.09L | -₹66.60L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹617.88L | ₹1,311.76L | ₹2,440.99L | ₹1,575.79L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹111.90L | -₹984.95L | -₹211.01L | ₹2,341.88L | ₹0.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹18.57L | ₹2.67L | ₹9.59L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2015 |
|---|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹1,017.36L | ₹6.00L | ₹50.53L | ₹1,011.96L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,582.89L | ₹484.65L | ₹604.04L | ₹1,547.23L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹1,41,618.68L | ₹2,13,634.70L | ₹2,87,901.70L | ₹2,31,575.56L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹1,41,591.23L | ₹2,13,606.80L | ₹2,88,129.33L | ₹2,31,615.23L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹62.44L | ₹12.84L | ₹108.26L | -₹290.48L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹8.22L | ₹3.85L | ₹32.48L | -₹87.14L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹62.44L | ₹12.84L | ₹108.26L | -₹290.48L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹382.82L | ₹178.99L | ₹157.49L | ₹99.85L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹248.74L | ₹229.67L | ₹211.75L | ₹346.19L | ₹0.00L | ₹0.00L |
| Interest Income | ₹382.82L | ₹178.99L | ₹157.49L | ₹99.85L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹1,017.36L | ₹6.00L | ₹50.53L | ₹1,011.96L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹162.62L | ₹166.07L | ₹162.31L | ₹219.30L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹1,017.36L | ₹6.00L | ₹50.53L | ₹1,011.96L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,38,793.79L | ₹2,09,844.46L | ₹2,86,765.70L | ₹2,30,566.08L | ₹0.00L | ₹0.00L |
| Operating Income | -₹27.45L | -₹27.90L | ₹227.63L | ₹39.67L | ₹0.00L | ₹0.00L |
| Net Income | ₹1,017.36L | ₹6.00L | ₹50.53L | ₹1,011.96L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹319.32L | ₹319.32L | ₹318.93L | ₹318.86L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹963.14L | -₹2.99L | -₹25.25L | ₹1,215.30L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹1.25L | ₹13.32L | ₹106.89L | ₹97.55L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹132.83L | -₹64.00L | -₹161.15L | -₹343.89L | ₹0.00L | ₹0.00L |
| EBIT | ₹1,420.26L | ₹318.58L | ₹441.73L | ₹1,327.93L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹2,797.44L | ₹3,762.34L | ₹1,363.63L | ₹1,049.15L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹1,38,793.79L | ₹2,09,844.46L | ₹2,86,765.70L | ₹2,30,566.08L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹1,017.36L | ₹6.00L | ₹50.53L | ₹1,011.96L | ₹0.00L | ₹0.00L |
| Net Interest Income | ₹132.83L | -₹64.00L | -₹161.15L | -₹343.89L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,520.45L | ₹471.81L | ₹495.78L | ₹1,837.71L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹2,824.89L | ₹3,790.24L | ₹1,136.00L | ₹1,009.48L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹1,017.36L | ₹6.00L | ₹50.53L | ₹1,011.96L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹1,171.52L | ₹88.91L | ₹229.98L | ₹981.74L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,41,591.23L | ₹2,13,606.80L | ₹2,88,129.33L | ₹2,31,615.23L | ₹0.00L | ₹98,841.03L |
| Other Operating Expenses | ₹3,750.39L | ₹4,085.45L | ₹683.60L | ₹389.34L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹248.74L | ₹229.67L | ₹211.75L | ₹346.19L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹318.67L | ₹318.67L | ₹317.90L | ₹317.83L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹1,017.36L | ₹6.00L | ₹50.53L | ₹1,011.96L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹154.16L | ₹82.91L | ₹179.45L | -₹30.22L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 20/12/1994 | Ashok Kumar Agarwal | 01237294 | Director | View other directorships |
| 01/12/2015 | Purushottam Agarwal | 00272598 | Director | View other directorships |
| 14/03/2016 | Hemant Kaul | 00551588 | Director | View other directorships |
| 29/04/2017 | Vedant Kanoi | 02102558 | Director | View other directorships |
| 17/05/2019 | Sujan Sinha | 02033322 | Director | View other directorships |
| 17/05/2019 | Apra Kuchhal | 08453955 | Director | View other directorships |
| 01/11/2023 | Harendar Prashar | 08467993 | Whole-time director | View other directorships |
| 08/11/2023 | Jayesh Kumar Pooniya | *****5874Q | Company Secretary | |
| 03/02/2024 | Rajesh Garg | *****0231A | CFO |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 28/10/2024 | Form MGT-7-25092024 | - |
| 05/10/2024 | Form AOC-4(XBRL)-05102024_signed | - |
| 25/09/2024 | Form MGT-7-25092024 | - |
| 25/09/2024 | Form MGT-7-25092024_signed | - |
| 31/03/2024 | Form Addendum to AOC-4 CSR-31032024_signed | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Apis India Limited | L51900DL1983PLC164048 | 18/32, East Patel Nagar, New Delhi, Delhi, India, 110008 |
| Biopac India Corporation Limited | L51900DN1987PLC000441 | Survey No 38, Silvassa Khanvel Road Dapada, Dadar & Nagar Haveli, Silvassa, Dadra & Nagar Haveli, India, 396230 |
| Dhsl Textiles (india) Limited | L51900DL1984PLC019624 | R-815 New Rajinder Nagar, North East, New Delhi, Delhi, India, 110060 |
| Grabal Alok Impex Limited | L51900DN1993PLC000352 | 249/1, Village Vasona, Silvassa Dadar & Nagar Haveli Dn 396230 In |
| Shaily Engineering Plastics Limited | L51900GJ1980PLC065554 | Survey No. 364/366 At & Po. Rania, Taluka Savli, Vadodara, Gujarat, India, 391780 |
Address
Plot No. 3, Haf Pocket, Sector 18a, Near Veer Awas, Dwarka, Phase-ii, New Delhi, Delhi, India, 110075
FAQ
What is the incorporation date of Transcorp International Limited?
The incorporation date of Transcorp International Limited is 20/12/1994.
Who are the current board members & directors of Transcorp International Limited?
The current board member of Transcorp International Limited are:
- Ashok Kumar Agarwal
- Sujan Sinha
- Apra Kuchhal
- Purushottam Agarwal
- Vedant Kanoi
- Hemant Kaul
- Harendar Prashar
What is the registered address of Transcorp International Limited?
The registered address of Transcorp International Limited is Plot No. 3, Haf Pocket, Sector 18a, Near Veer Awas, Dwarka, Phase-ii, New Delhi, Delhi, India, 110075.
What is the Corporate Identification Number of Transcorp International Limited?
The Corporate Identification Number of Transcorp International Limited is L51909DL1994PLC235697.