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Transport Corporation of India Ltd.

BSE: 532349 | NSE: TCI | Series: NA | ISIN: INE688A01022 | SECTOR: Transport & Logistics

BSE Live

Sep 22, 15:53
229.60 -5.80 (-2.46%)
Volume
AVERAGE VOLUME
5-Day
24,516
10-Day
15,293
30-Day
15,818
7,421
  • Prev. Close

    235.40

  • Open Price

    228.25

  • Bid Price (Qty.)

    229.60 (1)

  • Offer Price (Qty.)

    250.00 (200)

NSE Live

Sep 22, 15:59
230.75 -4.95 (-2.10%)
Volume
AVERAGE VOLUME
5-Day
25,731
10-Day
203,833
30-Day
127,712
31,134
  • Prev. Close

    235.70

  • Open Price

    232.10

  • Bid Price (Qty.)

    230.75 (1)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2019 2018 2017 2016 2015
Balance Sheet of Transport Corporation of India (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 15.37 15.33 15.32 15.32 15.21  
Total Share Capital 15.37 15.33 15.32 15.32 15.21  
Reserves and Surplus 925.55 814.75 661.62 565.59 480.06  
Total Reserves and Surplus 925.55 814.75 661.62 565.59 494.49  
Total Shareholders Funds 949.98 836.97 676.94 580.90 509.71  
NON-CURRENT LIABILITIES  
Long Term Borrowings 141.69 180.48 151.44 140.39 95.76  
Deferred Tax Liabilities [Net] 29.73 39.03 44.27 39.17 31.98  
Other Long Term Liabilities 5.01 1.96 1.80 2.03 0.00  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 176.43 221.48 197.50 181.60 127.74  
CURRENT LIABILITIES  
Short Term Borrowings 213.13 214.88 228.62 225.58 204.28  
Trade Payables 62.73 64.92 57.08 33.74 53.81  
Other Current Liabilities 161.26 174.82 111.94 104.72 56.61  
Short Term Provisions 10.13 6.45 5.48 5.23 46.55  
Total Current Liabilities 447.26 461.06 403.12 369.27 361.25  
Total Capital And Liabilities 1,573.66 1,519.51 1,277.56 1,131.77 998.70  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 751.63 705.02 623.01 531.84 515.92  
Intangible Assets 0.45 0.50 0.57 0.68 0.99  
Capital Work-In-Progress 21.58 4.02 56.32 56.81 12.32  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 773.66 709.54 679.90 589.33 529.22  
Non-Current Investments 88.83 93.82 31.29 29.78 23.12  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 9.31 4.63 10.62 10.02 39.24  
Other Non-Current Assets 42.55 68.03 34.31 58.20 0.00  
Total Non-Current Assets 914.35 876.02 756.12 687.33 591.58  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 6.49 5.32 3.31 2.51 1.76  
Trade Receivables 454.47 476.58 389.67 331.65 312.99  
Cash And Cash Equivalents 17.83 12.16 12.96 18.41 12.38  
Short Term Loans And Advances 22.20 21.79 12.55 10.72 77.95  
OtherCurrentAssets 158.33 127.65 102.94 81.16 2.05  
Total Current Assets 659.31 643.50 521.44 444.44 407.12  
Total Assets 1,573.66 1,519.51 1,277.56 1,131.77 998.70  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 56.87 43.01 37.47 57.33 54.23  
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 11.62 36.29 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 15.23 16.07 0.00 0.00 14.91  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 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 3.15 4.12 5.04 4.11 3.64  
Non-Current Investments Unquoted Book Value 85.68 89.70 33.72 29.14 26.08  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited