Balance Sheet

  • Company Name :
Transport Corporation of India Ltd Industry : (Logistics)
  • BSE Code:
  • 532349
  • NSE Symbol:
  • TCI
  • P/E(TTM):
  • 21.64
  • ISIN Demat:
  • INE688A01022
  • Div & Yield%:
  • 0.65
  • EPS(TTM):
  • 49.96
  • Book Value(₹):
  • 234.81
  • Market Cap(₹Cr.):
  • 8,425.93
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 15.55 15.51 15.47 15.42 15.37
Reserves 1,832.20 1,552.25 1,297.60 1,064.94 934.61
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,847.75 1,567.76 1,313.07 1,080.36 949.98
Secured Loans 88.78 55.21 42.15 166.62 207.28
Unsecured Loans 42.98 29.35 34.30 95.80 198.47
Total Debt 131.76 84.56 76.45 262.42 405.75
Other Liabilities 8.54 7.48 6.48 6.58 1.93
Total Liabilities 1,988.05 1,659.80 1,396.00 1,349.36 1,357.66
APPLICATION OF FUNDS :          
Gross Block 1,442.14 1,291.42 1,264.72 1,175.11 1,044.85
Less: Accumulated Depreciation 637.51 526.66 486.01 396.53 292.77
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 804.63 764.76 778.71 778.58 752.08
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 108.73 25.98 7.30 5.22 21.58
Investments 413.60 172.21 99.76 85.78 88.83
Current Assets, Loans & Advances          
Inventories 10.55 4.93 8.46 7.01 6.49
Sundry Debtors 529.92 515.99 455.74 457.07 454.47
Cash and Bank Balance 83.93 169.29 58.07 30.77 17.83
Loans and Advances 234.10 180.96 186.13 167.27 180.53
Total Current Assets 858.50 871.17 708.40 662.12 659.31
Less : Current Liabilities and Provisions          
Current Liabilities 190.71 198.19 190.99 190.58 176.15
Provisions 24.56 22.36 19.97 20.43 10.13
Total CL & Provisions 215.27 220.55 210.97 211.01 186.28
Net Current Assets 643.23 650.62 497.43 451.11 473.03
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 5.45 5.40 3.78 0.00 3.03
Deferred Tax Liability 34.57 30.76 28.50 26.34 32.76
Net Deferred Tax -29.12 -25.36 -24.72 -26.34 -29.73
Other Assets 46.97 71.60 37.52 55.00 51.86
Total Assets 1,988.05 1,659.81 1,396.00 1,349.35 1,357.65
Contingent Liabilities 50.57 40.98 24.40 27.17 24.70