Balance Sheet

  • Company Name :
TCI Express Ltd Industry : (Logistics)
  • BSE Code:
  • 540212
  • NSE Symbol:
  • TCIEXP
  • P/E(TTM):
  • 32.76
  • ISIN Demat:
  • INE586V01016
  • Div & Yield%:
  • 1.29
  • EPS(TTM):
  • 23.65
  • Book Value(₹):
  • 200.45
  • Market Cap(₹Cr.):
  • 2,973.30
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 7.67 7.66 7.70 7.69 7.67
Reserves 696.38 588.71 528.49 426.18 329.60
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 704.05 596.37 536.19 433.87 337.27
Secured Loans 2.96 0.73 0.99 1.97 3.91
Unsecured Loans 7.50 6.34 0.13 0.27 0.00
Total Debt 10.46 7.07 1.12 2.24 3.91
Other Liabilities 0.00 0.00 0.00 0.00 0.12
Total Liabilities 714.51 603.44 537.31 436.11 341.30
APPLICATION OF FUNDS :          
Gross Block 518.12 427.65 358.84 265.54 214.79
Less: Accumulated Depreciation 66.41 53.58 39.04 37.16 29.36
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 451.71 374.07 319.80 228.38 185.43
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 16.06 61.14 6.09 27.75 11.10
Investments 94.48 33.16 88.05 59.73 29.50
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 231.76 211.47 189.54 169.46 165.77
Cash and Bank Balance 16.61 16.37 18.00 27.22 12.60
Loans and Advances 39.85 38.73 35.55 20.33 15.19
Total Current Assets 288.22 266.57 243.09 217.01 193.56
Less : Current Liabilities and Provisions          
Current Liabilities 117.38 115.89 106.31 100.77 81.42
Provisions 5.08 5.12 5.55 4.27 4.68
Total CL & Provisions 122.46 121.01 111.86 105.04 86.10
Net Current Assets 165.76 145.56 131.23 111.97 107.46
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.41 1.96 1.42 1.06 0.93
Deferred Tax Liability 14.91 12.45 9.28 6.43 5.06
Net Deferred Tax -13.50 -10.49 -7.86 -5.37 -4.13
Other Assets 0.00 0.00 0.00 13.65 11.94
Total Assets 714.51 603.44 537.31 436.11 341.30
Contingent Liabilities 20.99 21.16 22.42 16.91 5.64