Balance Sheet

  • Company Name :
Transport Corporation of India Ltd Industry : (Logistics)
  • BSE Code:
  • 532349
  • NSE Symbol:
  • TCI
  • P/E(TTM):
  • 17.74
  • ISIN Demat:
  • INE688A01022
  • Div & Yield%:
  • 0.79
  • EPS(TTM):
  • 56.64
  • Book Value(₹):
  • 288.09
  • Market Cap(₹Cr.):
  • 7,708.76
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 15.32 15.55 15.51 15.47 15.42
Reserves 1,966.16 1,831.23 1,552.25 1,297.60 1,064.94
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 1,981.48 1,846.78 1,567.76 1,313.07 1,080.36
Secured Loans 102.39 88.78 55.21 42.15 166.62
Unsecured Loans 81.58 42.98 29.35 34.30 95.80
Total Debt 183.97 131.76 84.56 76.45 262.42
Other Liabilities 9.31 8.54 7.48 6.48 6.58
Total Liabilities 2,174.76 1,987.08 1,659.80 1,396.00 1,349.36
APPLICATION OF FUNDS :          
Gross Block 1,592.98 1,442.14 1,291.42 1,264.72 1,175.11
Less: Accumulated Depreciation 722.62 637.51 526.66 486.01 396.53
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 870.36 804.63 764.76 778.71 778.58
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 252.92 108.73 25.98 7.30 5.22
Investments 336.43 435.52 172.21 99.76 85.78
Current Assets, Loans & Advances          
Inventories 6.55 10.55 4.93 8.46 7.01
Sundry Debtors 633.31 529.92 515.99 455.74 457.07
Cash and Bank Balance 66.61 86.60 169.29 58.07 30.77
Loans and Advances 244.79 230.83 180.96 186.13 167.27
Total Current Assets 951.26 857.89 871.17 708.40 662.12
Less : Current Liabilities and Provisions          
Current Liabilities 236.86 190.93 198.19 190.99 190.58
Provisions 30.35 24.56 22.36 19.97 20.43
Total CL & Provisions 267.21 215.49 220.55 210.97 211.01
Net Current Assets 684.05 642.40 650.62 497.43 451.11
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 5.46 4.64 5.40 3.78 0.00
Deferred Tax Liability 36.40 34.57 30.76 28.50 26.34
Net Deferred Tax -30.94 -29.93 -25.36 -24.72 -26.34
Other Assets 61.93 25.72 71.60 37.52 55.00
Total Assets 2,174.75 1,987.08 1,659.81 1,396.00 1,349.35
Contingent Liabilities 37.29 50.57 40.98 24.40 27.17