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Transport Corporation of India Ltd.

BSE: 532349 | NSE: TCI |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE688A01022 | SECTOR: Transport & Logistics

BSE Live

Dec 03, 12:42
702.20 2.60 (0.37%)
Volume
AVERAGE VOLUME
5-Day
12,926
10-Day
9,582
30-Day
35,065
2,862
  • Prev. Close

    699.60

  • Open Price

    695.00

  • Bid Price (Qty.)

    701.15 (4)

  • Offer Price (Qty.)

    702.80 (14)

NSE Live

Dec 03, 12:43
701.20 1.60 (0.23%)
Volume
AVERAGE VOLUME
5-Day
65,139
10-Day
68,704
30-Day
469,787
47,890
  • Prev. Close

    699.60

  • Open Price

    710.00

  • Bid Price (Qty.)

    701.20 (16)

  • Offer Price (Qty.)

    702.00 (18)

Financials

2020 2019 2018 2017 2016
Balance Sheet of Transport Corporation of India (in Rs. Cr.) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 15.42 15.37 15.33 15.32 15.32  
Total Share Capital 15.42 15.37 15.33 15.32 15.32  
Reserves and Surplus 1,058.36 925.55 814.75 661.62 565.59  
Total Reserves and Surplus 1,058.36 925.55 814.75 661.62 565.59  
Total Shareholders Funds 1,080.36 949.98 836.97 676.94 580.90  
NON-CURRENT LIABILITIES  
Long Term Borrowings 100.91 141.69 180.48 151.44 140.39  
Deferred Tax Liabilities [Net] 26.34 29.73 39.03 44.27 39.17  
Other Long Term Liabilities 13.66 5.01 1.96 1.80 2.03  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 140.90 176.43 221.48 197.50 181.60  
CURRENT LIABILITIES  
Short Term Borrowings 101.80 213.13 214.88 228.62 225.58  
Trade Payables 68.99 62.73 64.92 57.08 33.74  
Other Current Liabilities 186.15 161.26 174.82 111.94 104.72  
Short Term Provisions 8.51 10.13 6.45 5.48 5.23  
Total Current Liabilities 365.45 447.26 461.06 403.12 369.27  
Total Capital And Liabilities 1,586.71 1,573.66 1,519.51 1,277.56 1,131.77  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 775.47 751.63 705.02 623.01 531.84  
Intangible Assets 3.11 0.45 0.50 0.57 0.68  
Capital Work-In-Progress 5.22 21.58 4.02 56.32 56.81  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 783.80 773.66 709.54 679.90 589.33  
Non-Current Investments 85.78 88.83 93.82 31.29 29.78  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 14.22 9.31 4.63 10.62 10.02  
Other Non-Current Assets 37.89 42.55 68.03 34.31 58.20  
Total Non-Current Assets 921.69 914.35 876.02 756.12 687.33  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 7.01 6.49 5.32 3.31 2.51  
Trade Receivables 457.07 454.47 476.58 389.67 331.65  
Cash And Cash Equivalents 30.77 17.83 12.16 12.96 18.41  
Short Term Loans And Advances 21.46 22.20 21.79 12.55 10.72  
OtherCurrentAssets 148.71 158.33 127.65 102.94 81.16  
Total Current Assets 665.02 659.31 643.50 521.44 444.44  
Total Assets 1,586.71 1,573.66 1,519.51 1,277.56 1,131.77  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 40.01 56.87 43.01 37.47 57.33  
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 30.09 11.62 36.29 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 31.72 15.23 16.07 0.00 0.00  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 30.58 0.88 1.98 -- --  
BONUS DETAILS  
Bonus Equity Share Capital 6.64 6.64 6.64 6.64 6.64  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.75 3.15 4.12 5.04 4.11  
Non-Current Investments Unquoted Book Value 85.03 85.68 89.70 33.72 29.14  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited