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 ₹6.39 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. Transcorp International Limited is registered with the PAN code AAACT6622Q. According to the LEI registry, the company’s code is 894500F2QRQHH05JEA49. Its primary communication email is [email protected]. Key executives of the company are: Rajesh Garg (CFO) and Rajesh Garg (CFO).
Company Overview
- CIN
- Date of Incorporation
- 20/12/1994
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 2025-03-31
- 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
- ₹6,39,07,488.00
- Activity
- Wholesale Trade And Commission Trade; Except Of Motor Vehicles And Motorcycles
- [email protected]
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAACT6622Q2ZS | Inactive |
| 37AAACT6622Q3ZR | Active | |
| 37AAACT6622Q1ZT | Inactive | |
| Assam | 18AAACT6622Q1ZT | Inactive |
| Bihar | 10AAACT6622Q1Z9 | Inactive |
| Chandigarh | 04AAACT6622Q1Z2 | Active |
| Delhi | 07AAACT6622Q3ZU | Active |
| 07AAACT6622Q1ZW | Inactive | |
| 07AAACT6622Q2ZV | Inactive | |
| Gujarat | 24AAACT6622Q1Z0 | Active |
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 |
| 29/04/2017 | Vedant Kanoi | 02102558 | Director | View other directorships |
| 17/05/2019 | Apra Kuchhal | 08453955 | Director | View other directorships |
| 17/05/2019 | Sujan Sinha | 02033322 | Director | View other directorships |
| 08/11/2023 | Jayesh Kumar Pooniya | *****5874Q | Company Secretary | |
| 03/02/2024 | Rajesh Garg | *****0231A | CFO | |
| 06/02/2025 | Harshavardhan Raghunath | 01675460 | Director | View other directorships |
| 01/04/2025 | Rajesh Garg | 11027200 | Whole-time director | View other directorships |
Latest Documents
| 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 | - |
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Address
Frequently Asked Questions
The current board member of Transcorp International Limited are:
- Apra Kuchhal
- Ashok Kumar Agarwal
- Vedant Kanoi
- Sujan Sinha
- Harshavardhan Raghunath
- Rajesh Garg
- Rajesh Garg
- Rajesh Garg
- Jayesh Kumar Pooniya