Balance Sheet

TCI EXPRESS LTD.

NSE : TCIEXPBSE : 540212ISIN CODE : INE586V01016Industry : LogisticsHouse : TCI Bhoruka
BSE1064.85-7.1 (-0.66 %)
PREV CLOSE ( ) 1071.95
OPEN PRICE ( ) 1084.90
BID PRICE (QTY) 1063.10 (11)
OFFER PRICE (QTY) 1064.90 (5)
VOLUME 2760
TODAY'S LOW / HIGH ( )1059.45 1084.90
52 WK LOW / HIGH ( )997.5 1699
NSE1063.55-7.05 (-0.66 %)
PREV CLOSE( ) 1070.60
OPEN PRICE ( ) 1076.00
BID PRICE (QTY) 1063.50 (94)
OFFER PRICE (QTY) 1063.55 (53)
VOLUME 18687
TODAY'S LOW / HIGH( ) 1060.00 1080.00
52 WK LOW / HIGH ( )997.85 1700.85
Select year
( in Million)
ParticularsMar2023
EQUITY AND LIABILITIES
Share Capital76.60
    Equity - Authorised100.00
    Equity - Issued76.60
    Equity Paid Up76.60
    Equity Shares Forfeited0.00
    Adjustments to Equity0.00
    Preference Capital Paid Up0.00
    Face Value2.00
Share Warrants & Outstandings40.20
Total Reserves5846.90
    Securities Premium5.30
    Capital Reserves0.00
    Profit & Loss Account Balance551.10
    General Reserves5338.70
    Other Reserves-48.20
Reserve excluding Revaluation Reserve5846.90
Revaluation reserve0.00
Shareholder's Funds5963.70
Minority Interest0.00
Long-Term Borrowings0.00
Secured Loans0.00
    Non Convertible Debentures0.00
    Converible Debentures & Bonds0.00
    Packing Credit - Bank0.00
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks0.00
    Term Loans - Institutions0.00
    Other Secured0.00
Unsecured Loans0.00
    Fixed Deposits - Public0.00
    Loans and advances from subsidiaries0.00
    Inter Corporate Deposits (Unsecured)0.00
    Foreign Currency Convertible Notes0.00
    Long Term Loan in Foreign Currency0.00
    Loans - Banks0.00
    Loans - Govt.0.00
    Loans - Others0.00
    Other Unsecured Loan0.00
Deferred Tax Assets / Liabilities104.90
    Deferred Tax Assets19.60
    Deferred Tax Liability124.50
Other Long Term Liabilities38.40
Long Term Trade Payables0.00
Long Term Provisions0.00
Total Non-Current Liabilities143.30
Current Liabilities
Trade Payables884.10
    Sundry Creditors884.10
    Acceptances0.00
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities301.80
    Bank Overdraft / Short term credit0.00
    Advances received from customers0.00
    Interest Accrued But Not Due0.00
    Share Application Money0.00
    Current maturity of Debentures & Bonds0.00
    Current maturity - Others0.00
    Other Liabilities301.80
Short Term Borrowings5.30
    Secured ST Loans repayable on Demands5.30
    Working Capital Loans- Sec5.30
    Buyers Credits - Unsec0.00
    Commercial Borrowings- Unsec0.00
    Other Unsecured Loans-5.30
Short Term Provisions51.20
    Proposed Equity Dividend0.00
    Provision for Corporate Dividend Tax0.00
    Provision for Tax0.00
    Provision for post retirement benefits0.00
    Preference Dividend0.00
    Other Provisions51.20
Total Current Liabilities1242.40
Total Liabilities7349.40
ASSETS
Gross Block4303.70
Less: Accumulated Depreciation563.00
Less: Impairment of Assets0.00
Net Block3740.70
Lease Adjustment A/c0.00
Capital Work in Progress611.40
Non Current Investments4.30
Long Term Investment4.30
    Quoted0.00
    Unquoted4.30
Long Term Loans & Advances0.00
Other Non Current Assets0.00
Total Non-Current Assets4356.40
Current Assets Loans & Advances
Currents Investments321.10
    Quoted321.10
    Unquoted0.00
Inventories0.00
    Raw Materials0.00
    Work-in Progress0.00
    Finished Goods0.00
    Packing Materials0.00
    Stores  and Spare0.00
    Other Inventory0.00
Sundry Debtors2114.70
    Debtors more than Six months35.70
    Debtors Others2086.80
Cash and Bank166.80
    Cash in hand28.60
    Balances at Bank32.00
    Other cash and bank balances106.20
Other Current Assets15.60
    Interest accrued on Investments0.00
    Interest accrued on Debentures0.00
    Deposits with Government0.00
    Interest accrued and or due on loans0.00
    Prepaid Expenses15.60
    Other current_assets0.00
Short Term Loans and Advances374.80
    Advances recoverable in cash or in kind29.10
    Advance income tax and TDS49.30
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits0.00
    Corporate Deposits0.00
    Other Loans & Advances296.40
Total Current Assets2993.00
Net Current Assets (Including Current Investments)1750.60
Miscellaneous Expenses not written off0.00
Total Assets7349.40
Contingent Liabilities211.60
Total Debt7.30
Book Value154.66
Adjusted Book Value154.66
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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.