TRANSPORT CORPORATION OF INDIA LTD.
NSE : TCIBSE : 532349ISIN
CODE : INE688A01022Industry : LogisticsHouse
: TCI Bhoruka
BSE919.35-18.55 (-1.98 % )
PREV CLOSE (Rs.) 937.90
OPEN PRICE (Rs.) 957.75
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 5864
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE919.80 -19.15 (-2.04 % )
PREV CLOSE(Rs.) 938.95
OPEN PRICE (Rs.) 948.80
BID PRICE (QTY) 919.80 (16 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 18182
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 155.13 | 154.66 | 154.20 | 153.65 | 153.32 |
| Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Equity - Issued | 155.13 | 154.66 | 154.20 | 153.65 | 153.32 |
| Equity Paid Up | 155.13 | 154.66 | 154.20 | 153.65 | 153.32 |
| 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 | 100.38 | 78.49 | 65.86 | 90.61 | 68.94 |
| Total Reserves | 16762.37 | 14069.61 | 11477.03 | 9994.55 | 8697.39 |
| Securities Premium | 346.23 | 273.72 | 206.74 | 127.10 | 80.66 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 5025.41 | 4406.37 | 2979.90 | 2322.15 | 1939.90 |
| General Reserves | 9713.95 | 8013.95 | 7313.95 | 6613.95 | 5913.95 |
| Other Reserves | 1676.78 | 1375.57 | 976.44 | 931.36 | 762.88 |
| Reserve excluding Revaluation Reserve | 16762.37 | 14069.61 | 11477.03 | 9994.55 | 8697.39 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 17017.88 | 14302.76 | 11697.09 | 10238.82 | 8919.65 |
| Minority Interest | 301.17 | 273.77 | 86.28 | 56.86 | 52.33 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 395.58 | 228.01 | 1090.87 | 1480.04 | 1864.10 |
| 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 | 67.38 | 73.13 | 879.64 | 1060.64 | 1443.70 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 328.20 | 154.88 | 211.23 | 419.39 | 420.41 |
| 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 | 300.25 | 275.61 | 273.16 | 302.03 | 389.99 |
| Deferred Tax Assets | 20.68 | 24.00 | 15.47 | 18.24 | 33.55 |
| Deferred Tax Liability | 320.93 | 299.61 | 288.63 | 320.27 | 423.54 |
| Other Long Term Liabilities | 253.39 | 283.28 | 136.56 | 50.08 | 19.61 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 56.63 | 46.27 | 46.85 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1005.85 | 833.17 | 1547.45 | 1832.15 | 2273.70 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 759.86 | 970.97 | 942.52 | 638.56 | 674.23 |
| Sundry Creditors | 759.86 | 970.97 | 942.52 | 638.56 | 674.23 |
| 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 | 1637.99 | 1498.64 | 1666.32 | 1759.12 | 1896.70 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 1.69 | 1.39 | 3.28 | 5.08 | 5.27 |
| 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 | 1636.30 | 1497.25 | 1663.05 | 1754.04 | 1891.43 |
| Short Term Borrowings | 60.09 | 185.89 | 1255.89 | 2205.64 | 2277.84 |
| Secured ST Loans repayable on Demands | 60.09 | 185.89 | 505.89 | 255.64 | 777.84 |
| Working Capital Loans- Sec | 60.09 | 185.89 | 505.89 | 255.64 | 777.84 |
| 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 | -60.09 | -185.89 | 244.11 | 1694.36 | 722.16 |
| Short Term Provisions | 226.32 | 205.09 | 192.48 | 102.11 | 65.10 |
| 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 | 226.32 | 205.09 | 192.48 | 102.11 | 65.10 |
| Total Current Liabilities | 2684.26 | 2860.59 | 4057.21 | 4705.43 | 4913.87 |
| Total Liabilities | 21009.16 | 18270.29 | 17388.03 | 16833.25 | 16159.56 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 13510.77 | 13182.89 | 12266.49 | 10858.85 | 9524.42 |
| Less: Accumulated Depreciation | 5598.14 | 5169.39 | 4193.95 | 3141.61 | 2256.44 |
| Less: Impairment of Assets | 0.00 | 0.00 | 26.26 | 0.00 | 0.00 |
| Net Block | 7912.63 | 8013.50 | 8046.28 | 7717.24 | 7267.98 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 259.78 | 73.02 | 52.22 | 215.80 | 40.23 |
| Non Current Investments | 1977.13 | 1779.80 | 1499.79 | 1353.47 | 1168.07 |
| Long Term Investment | 1977.13 | 1779.80 | 1499.79 | 1353.47 | 1168.07 |
| Quoted | 0.00 | 0.00 | 7.52 | 31.47 | 41.16 |
| Unquoted | 2010.88 | 1779.80 | 1492.28 | 1321.99 | 1126.91 |
| Long Term Loans & Advances | 447.12 | 227.96 | 400.56 | 432.51 | 498.69 |
| Other Non Current Assets | 57.38 | 23.01 | 27.55 | 39.54 | 242.71 |
| Total Non-Current Assets | 10654.04 | 10117.29 | 10026.40 | 9758.55 | 9217.68 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 881.83 | 147.25 | 0.00 | 0.00 | 0.00 |
| Quoted | 881.83 | 147.25 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 50.03 | 84.60 | 71.17 | 65.82 | 53.19 |
| 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 | 50.03 | 84.60 | 71.17 | 65.82 | 53.19 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 5609.10 | 5082.49 | 5110.43 | 4873.03 | 5150.78 |
| Debtors more than Six months | 221.40 | 224.23 | 288.56 | 108.00 | 108.00 |
| Debtors Others | 5514.07 | 4975.45 | 4939.06 | 4873.03 | 5150.78 |
| Cash and Bank | 1845.81 | 744.53 | 395.06 | 259.22 | 155.33 |
| Cash in hand | 4.72 | 10.57 | 12.13 | 12.95 | 8.41 |
| Balances at Bank | 1841.09 | 733.96 | 382.94 | 246.28 | 146.92 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 82.14 | 56.52 | 58.66 | 86.61 | 90.95 |
| 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 | 26.39 | 26.73 | 25.01 | 49.43 | 43.05 |
| Other current_assets | 55.75 | 29.79 | 33.65 | 37.17 | 47.90 |
| Short Term Loans and Advances | 1876.09 | 2037.61 | 1697.36 | 1790.03 | 1491.62 |
| Advances recoverable in cash or in kind | 1229.01 | 1186.45 | 999.41 | 864.92 | 154.89 |
| Advance income tax and TDS | 90.59 | 305.92 | 196.58 | 514.60 | 344.34 |
| 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 | 556.49 | 545.24 | 501.37 | 410.51 | 992.39 |
| Total Current Assets | 10345.00 | 8153.00 | 7332.69 | 7074.70 | 6941.88 |
| Net Current Assets (Including Current Investments) | 7660.74 | 5292.41 | 3275.48 | 2369.28 | 2028.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 21009.16 | 18270.29 | 17388.03 | 16833.25 | 16159.56 |
| Contingent Liabilities | 409.80 | 244.00 | 229.16 | 275.81 | 269.70 |
| Total Debt | 625.22 | 619.31 | 2766.81 | 4185.83 | 4702.85 |
| Book Value | 218.11 | 183.94 | 150.86 | 132.09 | 115.45 |
| Adjusted Book Value | 218.11 | 183.94 | 150.86 | 132.09 | 115.45 |
