Balance Sheet


NSE : NABSE : 532410ISIN CODE : INE330E01023Industry : Travel ServicesHouse : TCI Bhoruka
BSE34.99-0.25 (-0.71 %)
PREV CLOSE ( ) 35.24
OPEN PRICE ( ) 35.98
BID PRICE (QTY) 34.30 (20)
OFFER PRICE (QTY) 34.96 (63)
TODAY'S LOW / HIGH ( )34.20 35.98
52 WK LOW / HIGH ( ) 26.748.5
This Company is not listed in NSE
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( in Million)
Share Capital63.7163.6763.5763.5763.57
    Equity - Authorised100.00100.00100.00100.00100.00
    Equity - Issued63.7163.6763.5763.5763.57
    Equity Paid Up63.7163.6763.5763.5763.57
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value2.
Share Warrants & Outstandings2.412.802.111.481.14
Total Reserves505.54503.81498.34384.27427.45
    Securities Premium1.200.850.000.000.00
    Capital Reserves4.184.704.717.817.81
    Profit & Loss Account Balance214.45220.21212.13111.32158.31
    General Reserves261.78259.84259.84259.84259.84
    Other Reserves23.9418.2021.675.301.49
Reserve excluding Revaluation Reserve505.54503.81498.34384.27427.45
Revaluation reserve0.
Shareholder's Funds571.66570.28564.02449.31492.15
Minority Interest0.
Long-Term Borrowings0.
Secured Loans23.3838.9660.6158.620.75
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.000.000.0058.420.00
    Term Loans - Institutions0.
    Other Secured23.3838.9660.610.210.75
Unsecured Loans11.5724.4216.2926.2533.23
    Fixed Deposits - Public23.0230.5338.1541.2964.10
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan-11.46-6.11-21.85-15.04-30.87
Deferred Tax Assets / Liabilities-32.83-39.75-57.38-56.63-39.95
    Deferred Tax Assets61.2565.1476.8775.0040.85
    Deferred Tax Liability28.4325.3919.4918.370.90
Other Long Term Liabilities2.212.964.5213.9026.18
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities4.3326.5924.0342.1420.21
Current Liabilities
Trade Payables175.78109.6560.5242.0523.93
    Sundry Creditors175.78109.6560.5242.0523.93
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities427.72547.31476.99193.09130.49
    Bank Overdraft / Short term credit0.
    Advances received from customers243.62386.69124.34132.0416.07
    Interest Accrued But Not Due1.550.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities182.55160.62352.6561.05114.14
Short Term Borrowings138.1856.20109.53420.12432.76
    Secured ST Loans repayable on Demands79.9517.9258.07139.69233.64
    Working Capital Loans- Sec0.0017.9248.56129.69156.12
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec24.1319.5740.59147.72126.23
    Other Unsecured Loans34.100.79-37.693.02-83.24
Short Term Provisions4.590.520.880.000.00
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax4.590.520.880.000.00
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities746.25713.68647.92655.26587.17
Total Liabilities1322.251310.541235.971146.711099.53
Gross Block304.97303.79259.61245.03263.09
Less: Accumulated Depreciation90.8180.1783.6172.0863.10
Less: Impairment of Assets0.
Net Block214.16223.62176.00172.94199.99
Lease Adjustment A/c0.
Capital Work in Progress0.000.000.0027.8827.88
Non Current Investments130.01147.70156.81403.41376.73
Long Term Investment130.01147.70156.81403.41376.73
Long Term Loans & Advances10.049.795.626.567.43
Other Non Current Assets28.5819.0713.1514.348.75
Total Non-Current Assets498.40516.00549.50625.52620.77
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory32.1829.5531.0040.3957.83
Sundry Debtors193.95206.90130.58130.67129.57
    Debtors more than Six months0.
    Debtors Others204.37217.31141.00141.08139.98
Cash and Bank341.83338.62304.72169.76103.41
    Cash in hand11.3114.4816.5015.1921.86
    Balances at Bank330.51284.08288.22154.5781.27
    Other cash and bank balances0.0140.
Other Current Assets17.7613.3220.5024.0620.05
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses3.223.833.332.895.54
    Other current_assets14.549.4917.1721.1614.51
Short Term Loans and Advances238.12206.15198.33156.32167.91
    Advances recoverable in cash or in kind28.1052.3058.8842.0053.91
    Advance income tax and TDS44.3619.5617.5121.2421.11
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances165.66134.29121.9593.0892.88
Total Current Assets823.85794.55685.13521.19478.76
Net Current Assets (Including Current Investments)77.6080.8637.21-134.06-108.42
Miscellaneous Expenses not written off0.
Total Assets1322.251310.541235.971146.711099.53
Contingent Liabilities0.00144.17132.1758.66129.45
Total Debt200.16136.97215.69522.97498.45
Book Value17.8717.8317.6814.0915.45
Adjusted Book Value17.8717.8317.6814.0915.45

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  • 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.


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.