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Balance Sheet

TRANSPORT CORPORATION OF INDIA LTD.

NSE : TCIBSE : 532349ISIN CODE : INE688A01022Industry : LogisticsHouse : TCI Bhoruka
BSE1193.10-2.3 (-0.19 %)
PREV CLOSE ( ) 1195.40
OPEN PRICE ( ) 1198.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 548
TODAY'S LOW / HIGH ( )1175.65 1198.20
52 WK LOW / HIGH ( )842 1301.85
NSE1194.70-5 (-0.42 %)
PREV CLOSE( ) 1199.70
OPEN PRICE ( ) 1199.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15060
TODAY'S LOW / HIGH( ) 1177.00 1202.90
52 WK LOW / HIGH ( )876 1309
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
153.22  
155.49  
155.13  
154.66  
154.20  
    Equity - Authorised
360.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
153.22  
155.49  
155.13  
154.66  
154.20  
    Equity Paid Up
153.22  
155.49  
155.13  
154.66  
154.20  
    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
128.70  
116.98  
100.38  
78.49  
65.86  
Total Reserves
21265.57  
19765.76  
16762.37  
14069.61  
11477.03  
    Securities Premium
102.60  
420.73  
346.23  
273.72  
206.74  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
5874.27  
5784.71  
5025.41  
4406.37  
2979.90  
    General Reserves
13034.68  
11713.95  
9713.95  
8013.95  
7313.95  
    Other Reserves
2254.02  
1846.37  
1676.78  
1375.57  
976.44  
Reserve excluding Revaluation Reserve
21265.57  
19765.76  
16762.37  
14069.61  
11477.03  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
21547.49  
20038.23  
17017.88  
14302.76  
11697.09  
Minority Interest
363.09  
332.63  
301.17  
273.77  
86.28  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1021.79  
1020.98  
395.58  
228.01  
1090.87  
    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
39.38  
50.63  
67.38  
73.13  
879.64  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
982.41  
970.35  
328.20  
154.88  
211.23  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
363.53  
327.89  
300.25  
275.61  
273.16  
    Deferred Tax Assets
88.33  
50.02  
20.68  
24.00  
15.47  
    Deferred Tax Liability
451.86  
377.91  
320.93  
299.61  
288.63  
Other Long Term Liabilities
776.50  
384.81  
253.39  
283.28  
136.56  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
76.05  
67.50  
56.63  
46.27  
46.85  
Total Non-Current Liabilities
2237.87  
1801.18  
1005.85  
833.17  
1547.45  
Current Liabilities
  
  
  
  
  
Trade Payables
1065.54  
657.19  
759.86  
970.97  
942.52  
    Sundry Creditors
1065.54  
657.19  
759.86  
970.97  
942.52  
    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
2111.44  
1732.32  
1637.99  
1498.64  
1666.32  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
915.78  
709.52  
758.17  
0.00  
0.00  
    Interest Accrued But Not Due
6.10  
5.00  
1.69  
1.39  
3.28  
    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
1189.56  
1017.80  
878.13  
1497.25  
1663.05  
Short Term Borrowings
162.53  
203.69  
60.09  
185.89  
1255.89  
    Secured ST Loans repayable on Demands
162.53  
203.69  
60.09  
185.89  
505.89  
    Working Capital Loans- Sec
162.53  
203.69  
60.09  
185.89  
505.89  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-162.53  
-203.69  
-60.09  
-185.89  
244.11  
Short Term Provisions
308.53  
248.69  
226.32  
205.09  
192.48  
    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
0.00  
0.00  
0.00  
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
308.53  
248.69  
226.32  
205.09  
192.48  
Total Current Liabilities
3648.04  
2841.89  
2684.26  
2860.59  
4057.21  
Total Liabilities
27796.49  
25013.93  
21009.16  
18270.29  
17388.03  
ASSETS
  
  
  
  
  
Gross Block
17489.72  
15403.42  
13510.77  
13182.89  
12266.49  
Less: Accumulated Depreciation
7852.75  
6785.66  
5598.14  
5169.39  
4193.95  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
26.26  
Net Block
9636.97  
8617.76  
7912.63  
8013.50  
8046.28  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2549.90  
1089.59  
259.78  
73.02  
52.22  
Non Current Investments
2400.37  
2120.60  
1977.13  
1779.80  
1499.79  
Long Term Investment
2400.37  
2120.60  
1977.13  
1779.80  
1499.79  
    Quoted
0.00  
0.00  
0.00  
0.00  
7.52  
    Unquoted
2458.00  
2178.23  
2010.88  
1779.80  
1492.28  
Long Term Loans & Advances
569.90  
235.50  
447.12  
227.96  
400.56  
Other Non Current Assets
45.31  
34.46  
57.38  
23.01  
27.55  
Total Non-Current Assets
15202.45  
12097.91  
10654.04  
10117.29  
10026.40  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1711.38  
3306.08  
881.83  
147.25  
0.00  
    Quoted
1711.38  
3306.08  
881.83  
147.25  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
65.51  
105.47  
50.03  
84.60  
71.17  
    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
65.51  
105.47  
50.03  
84.60  
71.17  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
7219.31  
6006.33  
5609.10  
5082.49  
5110.43  
    Debtors more than Six months
327.00  
211.98  
221.40  
224.23  
288.56  
    Debtors Others
7021.30  
5919.96  
5514.07  
4975.45  
4939.06  
Cash and Bank
848.97  
955.96  
1845.81  
744.53  
395.06  
    Cash in hand
15.18  
7.82  
4.72  
10.57  
12.13  
    Balances at Bank
833.79  
948.14  
1841.09  
733.96  
382.94  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
142.31  
124.68  
82.14  
56.52  
58.66  
    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
40.98  
34.40  
26.39  
26.73  
25.01  
    Other current_assets
101.33  
90.28  
55.75  
29.79  
33.65  
Short Term Loans and Advances
2596.44  
2407.38  
1876.09  
2037.61  
1697.36  
    Advances recoverable in cash or in kind
1610.38  
1316.38  
1229.01  
1186.45  
999.41  
    Advance income tax and TDS
240.23  
329.95  
90.59  
305.92  
196.58  
    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
745.83  
761.05  
556.49  
545.24  
501.37  
Total Current Assets
12583.92  
12905.90  
10345.00  
8153.00  
7332.69  
Net Current Assets (Including Current Investments)
8935.88  
10064.01  
7660.74  
5292.41  
3275.48  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
27796.49  
25013.93  
21009.16  
18270.29  
17388.03  
Contingent Liabilities
373.92  
679.89  
506.50  
244.00  
229.16  
Total Debt
1552.49  
1503.35  
625.22  
619.31  
2766.81  
Book Value
279.58  
256.24  
218.11  
183.94  
150.86  
Adjusted Book Value
279.58  
256.24  
218.11  
183.94  
150.86  

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