Balance Sheet

TRANSPORT CORPORATION OF INDIA LTD.

NSE : TCIBSE : 532349ISIN CODE : INE688A01022Industry : LogisticsHouse : TCI Bhoruka
BSE872.055.9 (+0.68 %)
PREV CLOSE ( ) 866.15
OPEN PRICE ( ) 882.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8997
TODAY'S LOW / HIGH ( )867.00 894.00
52 WK LOW / HIGH ( )600 1080
NSE872.556.45 (+0.74 %)
PREV CLOSE( ) 866.10
OPEN PRICE ( ) 867.40
BID PRICE (QTY) 872.55 (196)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 159010
TODAY'S LOW / HIGH( ) 864.25 895.00
52 WK LOW / HIGH ( )603.2 1079.5
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital155.13154.66154.20153.65153.32
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued155.13154.66154.20153.65153.32
    Equity Paid Up155.13154.66154.20153.65153.32
    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 & Outstandings100.3878.4965.8690.6168.94
Total Reserves16762.3714069.6111477.039994.558697.39
    Securities Premium346.23273.72206.74127.1080.66
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance5025.414406.372979.902322.151939.90
    General Reserves9713.958013.957313.956613.955913.95
    Other Reserves1676.781375.57976.44931.36762.88
Reserve excluding Revaluation Reserve16762.3714069.6111477.039994.558697.39
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds17017.8814302.7611697.0910238.828919.65
Minority Interest301.17273.7786.2856.8652.33
Long-Term Borrowings0.000.000.000.000.00
Secured Loans395.58228.011090.871480.041864.10
    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 - Banks67.3873.13879.641060.641443.70
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured328.20154.88211.23419.39420.41
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 / Liabilities300.25275.61273.16302.03389.99
    Deferred Tax Assets20.6824.0015.4718.2433.55
    Deferred Tax Liability320.93299.61288.63320.27423.54
Other Long Term Liabilities253.39283.28136.5650.0819.61
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions56.6346.2746.850.000.00
Total Non-Current Liabilities1005.85833.171547.451832.152273.70
Current Liabilities
Trade Payables759.86970.97942.52638.56674.23
    Sundry Creditors759.86970.97942.52638.56674.23
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1637.991498.641666.321759.121896.70
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due1.691.393.285.085.27
    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 Liabilities1636.301497.251663.051754.041891.43
Short Term Borrowings60.09185.891255.892205.642277.84
    Secured ST Loans repayable on Demands60.09185.89505.89255.64777.84
    Working Capital Loans- Sec60.09185.89505.89255.64777.84
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-60.09-185.89244.111694.36722.16
Short Term Provisions226.32205.09192.48102.1165.10
    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 benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions226.32205.09192.48102.1165.10
Total Current Liabilities2684.262860.594057.214705.434913.87
Total Liabilities21009.1618270.2917388.0316833.2516159.56
ASSETS
Gross Block13510.7713182.8912266.4910858.859524.42
Less: Accumulated Depreciation5598.145169.394193.953141.612256.44
Less: Impairment of Assets0.000.0026.260.000.00
Net Block7912.638013.508046.287717.247267.98
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress259.7873.0252.22215.8040.23
Non Current Investments1977.131779.801499.791353.471168.07
Long Term Investment1977.131779.801499.791353.471168.07
    Quoted0.000.007.5231.4741.16
    Unquoted2010.881779.801492.281321.991126.91
Long Term Loans & Advances447.12227.96400.56432.51498.69
Other Non Current Assets57.3823.0127.5539.54242.71
Total Non-Current Assets10654.0410117.2910026.409758.559217.68
Current Assets Loans & Advances
Currents Investments881.83147.250.000.000.00
    Quoted881.83147.250.000.000.00
    Unquoted0.000.000.000.000.00
Inventories50.0384.6071.1765.8253.19
    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 Spare50.0384.6071.1765.8253.19
    Other Inventory0.000.000.000.000.00
Sundry Debtors5609.105082.495110.434873.035150.78
    Debtors more than Six months221.40224.23288.56108.00108.00
    Debtors Others5514.074975.454939.064873.035150.78
Cash and Bank1845.81744.53395.06259.22155.33
    Cash in hand4.7210.5712.1312.958.41
    Balances at Bank1841.09733.96382.94246.28146.92
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets82.1456.5258.6686.6190.95
    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 loans0.000.000.000.000.00
    Prepaid Expenses26.3926.7325.0149.4343.05
    Other current_assets55.7529.7933.6537.1747.90
Short Term Loans and Advances1876.092037.611697.361790.031491.62
    Advances recoverable in cash or in kind1229.011186.45999.41864.92154.89
    Advance income tax and TDS90.59305.92196.58514.60344.34
    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 & Advances556.49545.24501.37410.51992.39
Total Current Assets10345.008153.007332.697074.706941.88
Net Current Assets (Including Current Investments)7660.745292.413275.482369.282028.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets21009.1618270.2917388.0316833.2516159.56
Contingent Liabilities409.80244.00229.16275.81269.70
Total Debt625.22619.312766.814185.834702.85
Book Value218.11183.94150.86132.09115.45
Adjusted Book Value218.11183.94150.86132.09115.45

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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.