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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 08, 10:22
670.75 3.75 (0.56%)
Volume
AVERAGE VOLUME
5-Day
4,674
10-Day
4,697
30-Day
9,365
500
  • Prev. Close

    667.00

  • Open Price

    671.70

  • Bid Price (Qty.)

    668.45 (20)

  • Offer Price (Qty.)

    670.00 (21)

NSE Live

Dec 08, 10:22
669.65 2.30 (0.34%)
Volume
AVERAGE VOLUME
5-Day
62,913
10-Day
62,761
30-Day
102,130
3,758
  • Prev. Close

    667.35

  • Open Price

    670.00

  • Bid Price (Qty.)

    668.85 (4)

  • Offer Price (Qty.)

    669.65 (1)

Financials

2021 2020 2019 2018 2017
Balance Sheet of Transport Corporation of India (in Rs. Cr.) Mar 22 Mar 21 Mar 20 Mar 19 Mar 18  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 15.47 15.42 15.37 15.33 15.32  
Total Share Capital 15.47 15.42 15.37 15.33 15.32  
Reserves and Surplus 1,289.75 1,058.36 925.55 814.75 661.62  
Total Reserves and Surplus 1,289.75 1,058.36 925.55 814.75 661.62  
Total Shareholders Funds 1,313.07 1,080.36 949.98 836.97 676.94  
NON-CURRENT LIABILITIES  
Long Term Borrowings 21.97 100.91 141.69 180.48 151.44  
Deferred Tax Liabilities [Net] 24.72 26.34 29.73 39.03 44.27  
Other Long Term Liabilities 28.33 13.66 5.01 1.96 1.80  
Long Term Provisions 4.63 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 79.64 140.90 176.43 221.48 197.50  
CURRENT LIABILITIES  
Short Term Borrowings 20.18 101.80 213.13 214.88 228.62  
Trade Payables 68.31 68.99 62.73 64.92 57.08  
Other Current Liabilities 130.50 186.15 161.26 174.82 111.94  
Short Term Provisions 19.97 8.51 10.13 6.45 5.48  
Total Current Liabilities 238.97 365.45 447.26 461.06 403.12  
Total Capital And Liabilities 1,631.68 1,586.71 1,573.66 1,519.51 1,277.56  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 775.68 775.47 751.63 705.02 623.01  
Intangible Assets 3.02 3.11 0.45 0.50 0.57  
Capital Work-In-Progress 7.30 5.22 21.58 4.02 56.32  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 786.01 783.80 773.66 709.54 679.90  
Non-Current Investments 85.03 85.78 88.83 93.82 31.29  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 13.25 14.22 9.31 4.63 10.62  
Other Non-Current Assets 24.27 37.89 42.55 68.03 34.31  
Total Non-Current Assets 908.56 921.69 914.35 876.02 756.12  
CURRENT ASSETS  
Current Investments 14.72 0.00 0.00 0.00 0.00  
Inventories 8.46 7.01 6.49 5.32 3.31  
Trade Receivables 455.74 457.07 454.47 476.58 389.67  
Cash And Cash Equivalents 58.07 30.77 17.83 12.16 12.96  
Short Term Loans And Advances 1.19 21.46 22.20 21.79 12.55  
OtherCurrentAssets 184.94 148.71 158.33 127.65 102.94  
Total Current Assets 723.12 665.02 659.31 643.50 521.44  
Total Assets 1,631.68 1,586.71 1,573.66 1,519.51 1,277.56  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 39.88 40.01 56.87 43.01 37.47  
CIF VALUE OF IMPORTS  
Raw Materials 21.08 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 30.09 11.62 36.29 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 31.09 31.72 15.23 16.07 0.00  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 86.71 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  
Non-Current Investments Unquoted Book Value 85.03 85.03 85.68 89.70 33.72  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 14.72 -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited