Balance Sheet

TRANSPORT CORPORATION OF INDIA LTD.

NSE : TCIBSE : 532349ISIN CODE : INE688A01022Industry : LogisticsHouse : TCI Bhoruka
BSE420.95-2.45 (-0.58 %)
PREV CLOSE ( ) 423.40
OPEN PRICE ( ) 440.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4795
TODAY'S LOW / HIGH ( )416.35 440.00
52 WK LOW / HIGH ( )160.4 510
NSE420.75-2.8 (-0.66 %)
PREV CLOSE( ) 423.55
OPEN PRICE ( ) 426.95
BID PRICE (QTY) 420.75 (372)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 33406
TODAY'S LOW / HIGH( ) 418.00 428.75
52 WK LOW / HIGH ( )162.25 509.95
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital153.65153.32153.16153.16152.15
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued153.65153.32153.16153.16152.15
    Equity Paid Up153.65153.32153.16153.16152.15
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings90.6168.9439.810.0036.11
Total Reserves9994.558697.397424.756312.455561.53
    Securities Premium127.1080.6657.5457.540.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance2322.151939.901575.021126.081012.96
    General Reserves6613.955913.955113.954513.954013.95
    Other Reserves931.36762.88678.24614.88534.61
Reserve excluding Revaluation Reserve9994.558697.397424.756312.455561.53
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds10238.828919.657617.716465.615749.79
Minority Interest56.8652.3346.7042.7538.68
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1480.041864.101514.391431.53983.91
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1980.192425.011954.301841.661369.21
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-500.15-560.91-439.91-410.12-385.31
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities302.03389.99444.73394.67323.06
    Deferred Tax Assets18.2433.5532.6211.5374.55
    Deferred Tax Liability320.27423.54477.35406.20397.61
Other Long Term Liabilities50.0819.6117.9620.310.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities1832.152273.701977.081846.511306.96
Current Liabilities
Trade Payables638.56674.23597.01357.32632.14
    Sundry Creditors638.56674.23597.01357.32632.14
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1759.121896.701245.111165.49630.63
    Bank Overdraft / Short term credit0.000.000.002.942.40
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due5.085.278.729.638.17
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1754.041891.431236.391152.91620.07
Short Term Borrowings2205.642277.842438.542363.652162.34
    Secured ST Loans repayable on Demands255.64777.84888.04383.07861.75
    Working Capital Loans- Sec255.64777.84888.04383.07861.75
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec1950.001000.000.001880.001200.00
    Other Unsecured Loans-255.64-277.84662.47-282.50-761.17
Short Term Provisions102.1165.1055.3553.0863.69
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits102.1165.1055.3553.0863.69
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities4705.434913.874336.013939.543488.80
Total Liabilities16833.2516159.5613977.5012294.4010584.24
ASSETS
Gross Block10858.859524.427721.856248.145839.53
Less: Accumulated Depreciation3042.842256.441463.84831.28515.64
Less: Impairment of Assets98.770.000.000.000.00
Net Block7717.247267.986258.015416.865323.89
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress215.8040.23563.24568.09123.19
Non Current Investments1353.471168.071043.58866.36760.18
Long Term Investment1353.471168.071043.58866.36760.18
    Quoted31.4741.1651.6142.3336.29
    Unquoted1321.991126.91991.97824.03723.90
Long Term Loans & Advances432.51498.69253.76576.15372.73
Other Non Current Assets39.54242.71236.98117.8870.97
Total Non-Current Assets9758.559217.688355.567545.346650.95
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories65.8253.1933.1125.1817.69
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare65.8253.1933.1125.1817.69
    Other Inventory0.000.000.000.000.00
Sundry Debtors4873.035150.784248.553584.423253.44
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others4981.035258.784356.553715.333351.38
Cash and Bank259.22155.33142.32186.56105.28
    Cash in hand12.958.414.755.654.19
    Balances at Bank246.28146.92137.57180.91101.09
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1010.61843.91450.3659.3656.96
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans16.4228.650.000.000.00
    Prepaid Expenses49.4343.0523.1132.1917.25
    Other current_assets944.76772.21427.2527.1739.71
Short Term Loans and Advances866.03738.66747.60893.55499.92
    Advances recoverable in cash or in kind127.81154.89234.40178.22203.21
    Advance income tax and TDS514.60344.34383.10250.76119.87
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances223.63239.43130.09464.56176.83
Total Current Assets7074.706941.885621.934749.063933.29
Net Current Assets (Including Current Investments)2369.282028.001285.92809.52444.48
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets16833.2516159.5613977.5012294.4010584.24
Contingent Liabilities275.81269.70352.96473.59494.09
Total Debt4185.834702.854396.354212.693542.46
Book Value132.09115.4598.9684.4375.11
Adjusted Book Value132.09115.4598.9684.4375.11

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