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Balance Sheet

TRANSPORT CORPORATION OF INDIA LTD. SHARE PRICE [LIVE]

NSE : TCIBSE : 532349ISIN CODE : INE688A01022Industry : LogisticsHouse : TCI Bhoruka
BSE607.25-20.75 (-3.3 %)
PREV CLOSE ( ) 628.00
OPEN PRICE ( ) 627.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4561
TODAY'S LOW / HIGH ( )601.00 629.85
52 WK LOW / HIGH ( )556.05 844.55
NSE606.75-21.2 (-3.38 %)
PREV CLOSE( ) 627.95
OPEN PRICE ( ) 631.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 606.75 (1)
VOLUME 25241
TODAY'S LOW / HIGH( ) 600.05 631.10
52 WK LOW / HIGH ( )555.25 844.95
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
154.65  
154.20  
153.65  
153.32  
153.16  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
154.65  
154.20  
153.65  
153.32  
153.16  
    Equity Paid Up
154.65  
154.20  
153.65  
153.32  
153.16  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
78.49  
65.86  
90.61  
68.94  
39.81  
Total Reserves
14069.61  
11477.03  
9994.55  
8697.39  
7424.75  
    Securities Premium
273.72  
206.74  
127.10  
80.66  
57.54  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
4406.37  
2979.90  
2322.15  
1939.90  
1575.02  
    General Reserves
8013.95  
7313.95  
6613.95  
5913.95  
5113.95  
    Other Reserves
1375.57  
976.44  
931.36  
762.88  
678.24  
Reserve excluding Revaluation Reserve
14069.61  
11477.03  
9994.55  
8697.39  
7424.75  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
14302.76  
11697.09  
10238.82  
8919.65  
7617.71  
Minority Interest
273.77  
86.28  
56.86  
52.33  
46.70  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
228.01  
1090.87  
1480.04  
1864.10  
1514.39  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
433.42  
1510.92  
1980.19  
2425.01  
1954.30  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-205.41  
-420.04  
-500.15  
-560.91  
-439.91  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
275.61  
273.16  
302.03  
389.99  
444.73  
    Deferred Tax Assets
10.63  
15.47  
18.24  
33.55  
32.62  
    Deferred Tax Liability
286.24  
288.63  
320.27  
423.54  
477.35  
Other Long Term Liabilities
283.28  
136.56  
50.08  
19.61  
17.96  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
46.27  
46.85  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
833.17  
1547.45  
1832.15  
2273.70  
1977.08  
Current Liabilities
  
  
  
  
  
Trade Payables
851.29  
942.52  
638.56  
674.23  
597.01  
    Sundry Creditors
851.29  
942.52  
638.56  
674.23  
597.01  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1618.32  
1666.32  
1759.12  
1896.70  
1245.11  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
1.39  
3.28  
5.08  
5.27  
8.72  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1616.94  
1663.05  
1754.04  
1891.43  
1236.39  
Short Term Borrowings
185.89  
1255.89  
2205.64  
2277.84  
2438.54  
    Secured ST Loans repayable on Demands
185.89  
505.89  
255.64  
777.84  
888.04  
    Working Capital Loans- Sec
185.89  
505.89  
255.64  
777.84  
888.04  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
1950.00  
1000.00  
0.00  
    Other Unsecured Loans
-185.89  
244.11  
-255.64  
-277.84  
662.47  
Short Term Provisions
205.09  
192.48  
102.11  
65.10  
55.35  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
43.14  
38.95  
102.11  
65.10  
55.35  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
161.95  
153.53  
0.00  
0.00  
0.00  
Total Current Liabilities
2860.60  
4057.21  
4705.43  
4913.87  
4336.01  
Total Liabilities
18270.30  
17388.03  
16833.25  
16159.56  
13977.50  
ASSETS
  
  
  
  
  
Gross Block
13182.88  
12266.49  
10858.85  
9524.42  
7721.85  
Less: Accumulated Depreciation
5169.37  
4193.95  
3141.61  
2256.44  
1463.84  
Less: Impairment of Assets
0.00  
26.26  
0.00  
0.00  
0.00  
Net Block
8013.50  
8046.28  
7717.24  
7267.98  
6258.01  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
73.02  
52.22  
215.80  
40.23  
563.24  
Non Current Investments
1779.81  
1499.79  
1353.47  
1168.07  
1043.58  
Long Term Investment
1779.81  
1499.79  
1353.47  
1168.07  
1043.58  
    Quoted
0.00  
7.52  
31.47  
41.16  
51.61  
    Unquoted
1779.81  
1492.28  
1321.99  
1126.91  
991.97  
Long Term Loans & Advances
227.96  
400.56  
432.51  
498.69  
253.76  
Other Non Current Assets
23.01  
27.55  
39.54  
242.71  
236.98  
Total Non-Current Assets
10117.29  
10026.40  
9758.55  
9217.68  
8355.56  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
147.25  
0.00  
0.00  
0.00  
0.00  
    Quoted
147.25  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
84.60  
71.17  
65.82  
53.19  
33.11  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
84.60  
71.17  
65.82  
53.19  
33.11  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
5082.49  
5110.43  
4873.03  
5150.78  
4248.55  
    Debtors more than Six months
224.23  
288.56  
0.00  
0.00  
0.00  
    Debtors Others
4975.45  
4939.06  
4981.03  
5258.78  
4356.55  
Cash and Bank
744.54  
395.06  
259.22  
155.33  
142.32  
    Cash in hand
10.57  
12.13  
12.95  
8.41  
4.75  
    Balances at Bank
733.96  
382.94  
246.28  
146.92  
137.57  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
372.67  
370.81  
273.49  
843.91  
450.36  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
9.35  
15.52  
16.42  
28.65  
0.00  
    Prepaid Expenses
26.73  
25.01  
49.43  
43.05  
23.11  
    Other current_assets
336.60  
330.28  
207.64  
772.21  
427.25  
Short Term Loans and Advances
1721.45  
1414.15  
1603.15  
738.66  
747.60  
    Advances recoverable in cash or in kind
1186.46  
999.41  
864.92  
154.89  
234.40  
    Advance income tax and TDS
305.92  
196.58  
514.60  
344.34  
383.10  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
229.07  
218.16  
223.63  
239.43  
130.09  
Total Current Assets
8153.00  
7361.63  
7074.70  
6941.88  
5621.93  
Net Current Assets (Including Current Investments)
5292.41  
3304.42  
2369.28  
2028.00  
1285.92  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
18270.30  
17388.03  
16833.25  
16159.56  
13977.50  
Contingent Liabilities
220.70  
229.16  
275.81  
269.70  
352.96  
Total Debt
619.32  
2766.81  
4185.83  
4702.85  
4396.35  
Book Value
183.95  
150.86  
132.09  
115.45  
98.96  
Adjusted Book Value
183.95  
150.86  
132.09  
115.45  
98.96  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

DISCLAIMER:

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