Balance Sheet

  • Company Name :
TCI Express Ltd Industry : (Logistics)
  • BSE Code:
  • 540212
  • NSE Symbol:
  • TCIEXP
  • P/E(TTM):
  • 29.51
  • ISIN Demat:
  • INE586V01016
  • Div & Yield%:
  • 1.17
  • EPS(TTM):
  • 23.09
  • Book Value(₹):
  • 200.25
  • Market Cap(₹Cr.):
  • 2,618.06
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 7.68 7.67 7.66 7.70 7.69
Reserves 761.65 696.38 588.71 528.49 426.18
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 769.33 704.05 596.37 536.19 433.87
Secured Loans 0.00 2.96 0.73 0.99 1.97
Unsecured Loans 9.86 7.50 6.34 0.13 0.27
Total Debt 9.86 10.46 7.07 1.12 2.24
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 779.19 714.51 603.44 537.31 436.11
APPLICATION OF FUNDS :          
Gross Block 532.76 518.10 427.65 358.84 265.54
Less: Accumulated Depreciation 77.75 66.39 53.58 39.04 37.16
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 455.01 451.71 374.07 319.80 228.38
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 20.01 16.06 61.14 6.09 27.75
Investments 161.66 94.48 33.16 88.05 59.73
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 225.80 231.76 211.47 189.54 169.46
Cash and Bank Balance 14.09 16.61 16.37 18.00 27.22
Loans and Advances 41.67 39.85 38.73 35.55 20.33
Total Current Assets 281.56 288.22 266.57 243.09 217.01
Less : Current Liabilities and Provisions          
Current Liabilities 124.08 117.38 115.89 106.31 100.77
Provisions 5.19 5.08 5.12 5.55 4.27
Total CL & Provisions 129.27 122.46 121.01 111.86 105.04
Net Current Assets 152.29 165.76 145.56 131.23 111.97
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.08 1.41 1.96 1.42 1.06
Deferred Tax Liability 15.86 14.91 12.45 9.28 6.43
Net Deferred Tax -14.78 -13.50 -10.49 -7.86 -5.37
Other Assets 5.00 0.00 0.00 0.00 13.65
Total Assets 779.19 714.51 603.44 537.31 436.11
Contingent Liabilities 85.26 20.99 21.16 22.42 16.91