Transport Corporation Of India Ltd - Stock Price

  • NSE : TCI
  • BSE : 532349
  • ISIN CODE : INE688A01022
  • Industry : Logistics
  • House : TCI Bhoruka
Transport Corporation Of India Ltd is not traded on BSE/NSE
NSE
274.00
-0.4 %-1.1
BSE
273.50
-0.69 %-1.9

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital153.32153.160.11
    Equity - Authorised200.00200.000.00
    Equity - Issued153.32153.160.11
    Equity Paid Up153.32153.160.11
    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 & Outstandings68.9439.8173.20
Total Reserves8697.397424.7517.14
    Securities Premium80.6657.5440.18
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance1939.901575.0223.17
    General Reserves5913.955113.9515.64
    Other Reserves762.88678.2412.48
Reserve excluding Revaluation Reserve8697.397424.7517.14
Revaluation reserve0.000.000.00
Shareholder's Funds8919.657617.7117.09
Minority Interest52.3346.7012.05
Long-Term Borrowings0.000.000.00
Secured Loans1864.101514.3923.09
    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 - Banks2425.011954.3024.09
    Term Loans - Institutions0.000.000.00
    Other Secured-560.91-439.91-27.51
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities389.99444.73-12.31
    Deferred Tax Assets33.5532.622.85
    Deferred Tax Liability423.54477.35-11.27
Other Long Term Liabilities19.6117.969.17
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities2273.701977.0815.00
Current LiabilitiesNANANA
Trade Payables674.23597.0112.94
    Sundry Creditors674.23597.0112.94
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1896.701245.1152.33
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due5.278.72-39.58
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1891.431236.3952.98
Short Term Borrowings2277.842438.54-6.59
    Secured ST Loans repayable on Demands777.84888.04-12.41
    Working Capital Loans- Sec777.84888.04-12.41
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans722.16662.479.01
Short Term Provisions65.1055.3517.61
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits65.1055.3517.61
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities4913.874336.0113.33
Total Liabilities16159.5613977.5015.61
ASSETSNANANA
Gross Block9352.757721.8521.12
Less: Accumulated Depreciation2084.771463.8442.42
Less: Impairment of Assets0.000.000.00
Net Block7267.986258.0116.14
Lease Adjustment A/c0.000.000.00
Capital Work in Progress40.23563.24-92.86
Non Current Investments1168.071043.5811.93
Long Term Investment1168.071043.5811.93
    Quoted41.1651.61-20.25
    Unquoted1126.91991.9713.60
Long Term Loans & Advances498.69253.7696.52
Other Non Current Assets242.71236.982.42
Total Non-Current Assets9217.688355.5610.32
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories53.1933.1160.64
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare53.1933.1160.64
    Other Inventory0.000.000.00
Sundry Debtors5150.784248.5521.24
    Debtors more than Six months0.000.000.00
    Debtors Others5258.784356.5520.71
Cash and Bank155.33142.329.14
    Cash in hand8.414.7577.13
    Balances at Bank146.92137.576.79
    Other cash and bank balances0.000.000.00
Other Current Assets843.91450.3687.39
    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 Expenses43.0523.1186.30
    Other current_assets800.86427.2587.44
Short Term Loans and Advances738.67747.60-1.19
    Advances recoverable in cash or in kind154.90234.40-33.92
    Advance income tax and TDS344.34383.10-10.12
    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 & Advances239.43130.0984.05
Total Current Assets6941.885621.9323.48
Net Current Assets (Including Current Investments)2028.001285.9257.71
Miscellaneous Expenses not written off0.000.000.00
Total Assets16159.5613977.5015.61
Contingent Liabilities269.70352.96-23.59
Total Debt4702.854396.356.97
Book Value115.4598.9616.67
Adjusted Book Value115.4598.9616.67

About Transport Corporation Of India Ltd.

Transport Corporation Of India Ltd. was incorporated in the year 02-01-1995. Its today's share price is 273.5. Its current market capitalisation stands at Rs 2101.2 Cr. In the latest quarter, company has reported Gross Sales of Rs. 27536.44 Cr and Total Income of Rs.27731.58 Cr. The company's management includes Archana Pandey, Vineet Agarwal, Chander Agarwal, Urmila Agarwal, Gita Nayyar, S Madhavan, Vijay Sankar, Ashish Bharat Ram, S N Agarwal, D P Agarwal.

It is listed on the BSE with a BSE Code of 532349 , NSE with an NSE Symbol of TCI and ISIN of INE688A01022. It's Registered office is at Flat No 306 & 307,1-8-201 To 203 , 3rd Floor,Ashoka Bhoopal Chambers , S . R . RoadSecunderabad-500003, Telangana. Their Registrars are ACC Ltd. It's auditors are Brahmayya & Co, RS Agarwala & Co

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