TCI Express Ltd - Stock Price

  • BSE : 540212
  • ISIN CODE : INE586V01016
  • Industry : Logistics
  • House : TCI Bhoruka
TCI Express Ltd is not traded on BSE/NSE
-1.84 %-14.1
-1.51 %-11.5

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital76.6076.600.00
    Equity - Authorised100.00100.000.00
    Equity - Issued76.6076.600.00
    Equity Paid Up76.6076.600.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings16.308.3096.39
Total Reserves2579.001983.2030.04
    Securities Premium9.900.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance277.20182.7051.72
    General Reserves2303.401803.4027.73
    Other Reserves-11.50-2.90-296.55
Reserve excluding Revaluation Reserve2579.001983.2030.04
Revaluation reserve0.000.000.00
Shareholder's Funds2671.902068.1029.20
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans23.0016.6038.55
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks29.0025.0016.00
    Term Loans - Institutions0.000.000.00
    Other Secured-6.00-8.4028.57
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities55.0042.9028.21
    Deferred Tax Assets5.603.1080.65
    Deferred Tax Liability60.6046.0031.74
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities78.0059.5031.09
Current LiabilitiesNANANA
Trade Payables723.50645.9012.01
    Sundry Creditors723.50645.9012.01
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities211.30248.40-14.94
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.200.10100.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities211.10248.30-14.98
Short Term Borrowings63.80381.60-83.28
    Secured ST Loans repayable on Demands63.80381.60-83.28
    Working Capital Loans- Sec63.80381.60-83.28
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-63.80-381.6083.28
Short Term Provisions41.2034.9018.05
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.002.10-100.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions41.2032.8025.61
Total Current Liabilities1039.801310.80-20.67
Total Liabilities3789.703438.4010.22
Gross Block1979.101814.309.08
Less: Accumulated Depreciation248.40194.4027.78
Less: Impairment of Assets0.000.000.00
Net Block1730.701619.906.84
Lease Adjustment A/c0.000.000.00
Capital Work in Progress13.700.206750.00
Non Current Investments12.500.000.00
Long Term Investment12.500.000.00
Long Term Loans & Advances91.6041.60120.19
Other Non Current Assets10.609.907.07
Total Non-Current Assets1859.101671.6011.22
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors1631.401543.805.67
    Debtors more than Six months0.000.000.00
    Debtors Others1643.101560.905.27
Cash and Bank171.00121.8040.39
    Cash in hand13.008.1060.49
    Balances at Bank9.905.0098.00
    Other cash and bank balances148.10108.7036.25
Other Current Assets19.4017.5010.86
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses6.103.7064.86
    Other current_assets13.3013.80-3.62
Short Term Loans and Advances108.8083.7029.99
    Advances recoverable in cash or in kind13.9014.50-4.14
    Advance income tax and TDS11.700.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances83.2069.2020.23
Total Current Assets1930.601766.809.27
Net Current Assets (Including Current Investments)890.80456.0095.35
Miscellaneous Expenses not written off0.000.000.00
Total Assets3789.703438.4010.22
Contingent Liabilities61.4034.7076.95
Total Debt98.40406.60-75.80
Book Value69.3453.7828.93
Adjusted Book Value69.3453.7828.93

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