| Balance Sheet of TCI Express (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
7.68 |
7.67 |
7.66 |
|
| Total Share Capital |
7.68 |
7.67 |
7.66 |
|
| Reserves and Surplus |
756.73 |
690.97 |
584.69 |
|
| Total Reserves and Surplus |
756.73 |
690.97 |
584.69 |
|
| Total Shareholders Funds |
764.41 |
703.97 |
596.37 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
14.78 |
13.50 |
10.49 |
|
| Other Long Term Liabilities |
4.70 |
3.86 |
3.84 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
19.48 |
17.36 |
14.33 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
0.00 |
2.96 |
0.73 |
|
| Trade Payables |
94.41 |
91.72 |
88.41 |
|
| Other Current Liabilities |
35.16 |
29.33 |
29.98 |
|
| Short Term Provisions |
5.19 |
5.08 |
5.12 |
|
| Total Current Liabilities |
134.76 |
129.09 |
124.24 |
|
| Total Capital And Liabilities |
918.65 |
850.42 |
734.94 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
457.50 |
447.17 |
371.06 |
|
| Intangible Assets |
4.47 |
4.55 |
3.01 |
|
| Capital Work-In-Progress |
20.34 |
16.06 |
61.14 |
|
| Fixed Assets |
482.31 |
467.78 |
435.21 |
|
| Non-Current Investments |
0.22 |
0.52 |
0.43 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
5.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
487.53 |
468.30 |
435.64 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
148.16 |
90.04 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
32.11 |
|
| Trade Receivables |
225.89 |
231.76 |
211.47 |
|
| Cash And Cash Equivalents |
15.33 |
20.39 |
16.68 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
41.74 |
39.93 |
39.04 |
|
| Total Current Assets |
431.12 |
382.12 |
299.30 |
|
| Total Assets |
918.65 |
850.42 |
734.94 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
152.26 |
91.77 |
31.16 |
|
| BONUS DETAILS |
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.22 |
0.53 |
32.11 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.43 |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
148.16 |
90.04 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
