COMPANY
more from company profile
HomeMarket Info Company Profile Balance Sheet

Balance Sheet

TRANSPORT CORPORATION OF INDIA LTD.

NSE : TCIBSE : 532349ISIN CODE : INE688A01022Industry : LogisticsHouse : TCI Bhoruka
BSE1120.20-11.95 (-1.06 %)
PREV CLOSE ( ) 1132.15
OPEN PRICE ( ) 1150.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2228
TODAY'S LOW / HIGH ( )1111.50 1155.00
52 WK LOW / HIGH ( )686.25 1249.95
NSE1119.70-15.7 (-1.38 %)
PREV CLOSE( ) 1135.40
OPEN PRICE ( ) 1150.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1119.70 (71)
VOLUME 39611
TODAY'S LOW / HIGH( ) 1103.40 1156.00
52 WK LOW / HIGH ( )757.65 1244.4
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
155.49  
155.13  
154.66  
154.20  
153.65  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
155.49  
155.13  
154.66  
154.20  
153.65  
    Equity Paid Up
155.49  
155.13  
154.66  
154.20  
153.65  
    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
116.98  
100.38  
78.49  
65.86  
90.61  
Total Reserves
19765.76  
16762.37  
14069.61  
11477.03  
9994.55  
    Securities Premium
420.73  
346.23  
273.72  
206.74  
127.10  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
5784.71  
5025.41  
4406.37  
2979.90  
2322.15  
    General Reserves
11713.95  
9713.95  
8013.95  
7313.95  
6613.95  
    Other Reserves
1846.37  
1676.78  
1375.57  
976.44  
931.36  
Reserve excluding Revaluation Reserve
19765.76  
16762.37  
14069.61  
11477.03  
9994.55  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
20038.23  
17017.88  
14302.76  
11697.09  
10238.82  
Minority Interest
332.63  
301.17  
273.77  
86.28  
56.86  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1020.98  
395.58  
228.01  
1090.87  
1480.04  
    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
50.63  
67.38  
73.13  
879.64  
1060.64  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
970.35  
328.20  
154.88  
211.23  
419.39  
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
327.89  
300.25  
275.61  
273.16  
302.03  
    Deferred Tax Assets
50.02  
20.68  
24.00  
15.47  
18.24  
    Deferred Tax Liability
377.91  
320.93  
299.61  
288.63  
320.27  
Other Long Term Liabilities
384.81  
253.39  
283.28  
136.56  
50.08  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
67.50  
56.63  
46.27  
46.85  
0.00  
Total Non-Current Liabilities
1801.18  
1005.85  
833.17  
1547.45  
1832.15  
Current Liabilities
  
  
  
  
  
Trade Payables
657.19  
759.86  
970.97  
942.52  
638.56  
    Sundry Creditors
657.19  
759.86  
970.97  
942.52  
638.56  
    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
1732.32  
1637.99  
1498.64  
1666.32  
1759.12  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
709.52  
758.17  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
5.00  
1.69  
1.39  
3.28  
5.08  
    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
1017.80  
878.13  
1497.25  
1663.05  
1754.04  
Short Term Borrowings
203.69  
60.09  
185.89  
1255.89  
2205.64  
    Secured ST Loans repayable on Demands
203.69  
60.09  
185.89  
505.89  
255.64  
    Working Capital Loans- Sec
203.69  
60.09  
185.89  
505.89  
255.64  
    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
-203.69  
-60.09  
-185.89  
244.11  
1694.36  
Short Term Provisions
248.69  
226.32  
205.09  
192.48  
102.11  
    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
248.69  
226.32  
205.09  
192.48  
102.11  
Total Current Liabilities
2841.89  
2684.26  
2860.59  
4057.21  
4705.43  
Total Liabilities
25013.93  
21009.16  
18270.29  
17388.03  
16833.25  
ASSETS
  
  
  
  
  
Gross Block
15403.42  
13510.77  
13182.89  
12266.49  
10858.85  
Less: Accumulated Depreciation
6785.66  
5598.14  
5169.39  
4193.95  
3141.61  
Less: Impairment of Assets
0.00  
0.00  
0.00  
26.26  
0.00  
Net Block
8617.76  
7912.63  
8013.50  
8046.28  
7717.24  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1089.59  
259.78  
73.02  
52.22  
215.80  
Non Current Investments
2120.60  
1977.13  
1779.80  
1499.79  
1353.47  
Long Term Investment
2120.60  
1977.13  
1779.80  
1499.79  
1353.47  
    Quoted
0.00  
0.00  
0.00  
7.52  
31.47  
    Unquoted
2178.23  
2010.88  
1779.80  
1492.28  
1321.99  
Long Term Loans & Advances
235.50  
447.12  
227.96  
400.56  
432.51  
Other Non Current Assets
34.46  
57.38  
23.01  
27.55  
39.54  
Total Non-Current Assets
12097.91  
10654.04  
10117.29  
10026.40  
9758.55  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3306.08  
881.83  
147.25  
0.00  
0.00  
    Quoted
3306.08  
881.83  
147.25  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
105.47  
50.03  
84.60  
71.17  
65.82  
    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
105.47  
50.03  
84.60  
71.17  
65.82  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
6006.33  
5609.10  
5082.49  
5110.43  
4873.03  
    Debtors more than Six months
211.98  
221.40  
224.23  
288.56  
108.00  
    Debtors Others
5919.96  
5514.07  
4975.45  
4939.06  
4873.03  
Cash and Bank
955.96  
1845.81  
744.53  
395.06  
259.22  
    Cash in hand
7.82  
4.72  
10.57  
12.13  
12.95  
    Balances at Bank
948.14  
1841.09  
733.96  
382.94  
246.28  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
124.68  
82.14  
56.52  
58.66  
86.61  
    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
34.40  
26.39  
26.73  
25.01  
49.43  
    Other current_assets
90.28  
55.75  
29.79  
33.65  
37.17  
Short Term Loans and Advances
2407.38  
1876.09  
2037.61  
1697.36  
1790.03  
    Advances recoverable in cash or in kind
1316.38  
1229.01  
1186.45  
999.41  
864.92  
    Advance income tax and TDS
190.07  
90.59  
305.92  
196.58  
514.60  
    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
900.93  
556.49  
545.24  
501.37  
410.51  
Total Current Assets
12905.90  
10345.00  
8153.00  
7332.69  
7074.70  
Net Current Assets (Including Current Investments)
10064.01  
7660.74  
5292.41  
3275.48  
2369.28  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
25013.93  
21009.16  
18270.29  
17388.03  
16833.25  
Contingent Liabilities
679.89  
506.50  
244.00  
229.16  
275.81  
Total Debt
1503.35  
625.22  
619.31  
2766.81  
4185.83  
Book Value
256.24  
218.11  
183.94  
150.86  
132.09  
Adjusted Book Value
256.24  
218.11  
183.94  
150.86  
132.09  

© 2019. MSE Financial Services Ltd. All Rights Reserved

Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.