BALANCE SHEET
Transport Corporation of India Ltd.
BSE
Jun 05, 04:01
1149.35
+16.30 (+ 1.44%)
Volume
418
Prev. Close
1133.05
Open Price
1118.05
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 05, 03:48
1145.80
+11.10 (+ 0.98%)
Volume
23329
Prev. Close
1134.70
Open Price
1150.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE688A01022
|
Market Cap. ( ₹ in Cr. )
|
8777.83
|
P/BV
|
4.40
|
Book Value ( ₹ )
|
260.68
|
|
BSE Code
|
532349
|
52 Week High/Low ( ₹ )
|
1309/810
|
FV/ML
|
2/1
|
P/E(X)
|
21.28
|
|
NSE Code
|
TCIEQ
|
Book Closure
|
30/01/2025
|
EPS ( ₹ )
|
53.85
|
Div Yield (%)
|
0.70
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 765.00 | 777.44 | 775.63 | 773.28 | 771.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.30 | 15.55 | 15.51 | 15.47 | 15.42 |
| Total Share Capital | 15.30 | 15.55 | 15.51 | 15.47 | 15.42 |
| | | | | | |
| Reserves and Surplus | 1966.20 | 1832.20 | 1542.21 | 1289.75 | 1058.36 |
| Total Reserves and Surplus | 1966.20 | 1832.20 | 1542.21 | 1289.75 | 1058.36 |
| Employees Stock Options | 0.00 | 0.00 | 10.04 | 7.85 | 6.59 |
| Total Shareholders Funds | 1981.50 | 1847.75 | 1567.76 | 1313.07 | 1080.36 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 72.80 | 67.83 | 39.09 | 21.97 | 100.91 |
| Deferred Tax Liabilities [Net] | 30.90 | 29.12 | 25.36 | 24.72 | 26.34 |
| Other Long Term Liabilities | 74.00 | 38.48 | 25.34 | 28.33 | 13.66 |
| Long Term Provisions | 7.60 | 6.75 | 5.66 | 4.63 | 0.00 |
| Total Non-Current Liabilities | 185.30 | 142.18 | 95.45 | 79.64 | 140.90 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 29.60 | 20.96 | 16.13 | 20.18 | 101.80 |
| Trade Payables | 64.00 | 49.38 | 58.33 | 68.31 | 68.99 |
| Other Current Liabilities | 182.20 | 147.62 | 145.69 | 130.50 | 186.15 |
| Short Term Provisions | 30.30 | 24.56 | 22.36 | 19.97 | 8.51 |
| Total Current Liabilities | 306.10 | 242.51 | 242.51 | 238.97 | 365.45 |
| | | | | | |
| Total Capital And Liabilities | 2472.90 | 2232.44 | 1905.72 | 1631.68 | 1586.71 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 867.80 | 802.01 | 761.92 | 775.68 | 775.47 |
| Intangible Assets | 2.50 | 2.62 | 2.84 | 3.02 | 3.11 |
| Capital Work-In-Progress | 252.90 | 108.73 | 25.98 | 7.30 | 5.22 |
| Fixed Assets | 1123.20 | 913.37 | 790.74 | 786.01 | 783.80 |
| Non-Current Investments | 165.30 | 83.00 | 84.03 | 85.03 | 85.78 |
| Long Term Loans And Advances | 14.50 | 21.25 | 23.25 | 13.25 | 14.22 |
| Other Non-Current Assets | 46.50 | 24.71 | 47.34 | 24.27 | 37.89 |
| Total Non-Current Assets | 1349.50 | 1042.32 | 945.35 | 908.56 | 921.69 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 171.10 | 330.61 | 88.18 | 14.72 | 0.00 |
| Inventories | 6.60 | 10.55 | 4.93 | 8.46 | 7.01 |
| Trade Receivables | 633.30 | 529.92 | 515.99 | 455.74 | 457.07 |
| Cash And Cash Equivalents | 66.60 | 83.93 | 169.29 | 58.07 | 30.77 |
| Short Term Loans And Advances | 1.70 | 1.21 | 1.16 | 1.19 | 21.46 |
| OtherCurrentAssets | 244.10 | 233.90 | 180.82 | 184.94 | 148.71 |
| Total Current Assets | 1123.40 | 1190.12 | 960.37 | 723.12 | 665.02 |
| | | | | | |
| Total Assets | 2472.90 | 2232.44 | 1905.72 | 1631.68 | 1586.71 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 91.35 | 73.77 | 39.88 | 40.01 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 6.64 | 6.64 | 6.64 | 6.64 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 |
| Non-Current Investments Unquoted Book Value | 0.00 | 83.00 | 84.03 | 85.03 | 85.03 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 330.61 | 88.18 | 14.72 | 0.00 |