| Balance Sheet of TCI Express (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
7.68 |
7.67 |
7.66 |
7.70 |
7.69 |
|
| Total Share Capital |
7.68 |
7.67 |
7.66 |
7.70 |
7.69 |
|
| Reserves and Surplus |
761.65 |
691.04 |
584.69 |
525.68 |
424.35 |
|
| Total Reserves and Surplus |
761.65 |
691.04 |
584.69 |
525.68 |
424.35 |
|
| Total Shareholders Funds |
769.33 |
704.05 |
596.37 |
536.19 |
433.87 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.21 |
1.01 |
|
| Deferred Tax Liabilities [Net] |
14.78 |
13.50 |
10.49 |
7.86 |
5.37 |
|
| Other Long Term Liabilities |
4.70 |
3.86 |
3.84 |
0.12 |
0.12 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
19.48 |
17.36 |
14.33 |
8.19 |
6.50 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
2.96 |
0.73 |
0.78 |
0.01 |
|
| Trade Payables |
94.25 |
91.69 |
88.41 |
73.72 |
75.19 |
|
| Other Current Liabilities |
34.99 |
29.33 |
29.98 |
32.60 |
23.82 |
|
| Short Term Provisions |
5.19 |
5.08 |
5.12 |
5.55 |
4.27 |
|
| Total Current Liabilities |
134.43 |
129.06 |
124.24 |
112.65 |
103.29 |
|
| Total Capital And Liabilities |
923.24 |
850.47 |
734.94 |
657.03 |
543.66 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
450.54 |
447.16 |
371.06 |
316.76 |
226.61 |
|
| Intangible Assets |
4.47 |
4.55 |
3.01 |
3.04 |
1.77 |
|
| Capital Work-In-Progress |
20.01 |
16.06 |
61.14 |
6.09 |
27.75 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
475.02 |
467.77 |
435.21 |
325.89 |
256.13 |
|
| Non-Current Investments |
15.57 |
6.51 |
1.05 |
1.05 |
1.02 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
5.00 |
0.00 |
0.00 |
0.00 |
13.65 |
|
| Total Non-Current Assets |
495.59 |
474.28 |
436.26 |
326.94 |
270.80 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
146.09 |
87.97 |
32.11 |
87.00 |
58.71 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
225.80 |
231.76 |
211.47 |
189.54 |
169.46 |
|
| Cash And Cash Equivalents |
14.09 |
16.61 |
16.37 |
18.00 |
27.22 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
10.93 |
|
| OtherCurrentAssets |
41.67 |
39.85 |
38.73 |
35.55 |
6.54 |
|
| Total Current Assets |
427.65 |
376.19 |
298.68 |
330.09 |
272.86 |
|
| Total Assets |
923.24 |
850.47 |
734.94 |
657.03 |
543.66 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
152.26 |
71.77 |
31.16 |
37.42 |
111.91 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
16.56 |
22.73 |
11.40 |
24.28 |
1.65 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
0.20 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
0.75 |
0.24 |
0.39 |
0.04 |
0.65 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.22 |
0.52 |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
15.35 |
5.99 |
1.05 |
1.05 |
1.02 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
146.09 |
87.97 |
32.11 |
87.00 |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
58.71 |
|
Source : Dion Global Solutions Limited
