BSE Live
Dec 12, 16:01Prev. Close
1054.00
Open Price
1050.70
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 12, 15:50Prev. Close
1050.50
Open Price
1048.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Transport Corporation of India (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 | 15.32 | 15.55 | 15.51 | 15.47 | 15.42 | |
| Total Share Capital | 15.32 | 15.55 | 15.51 | 15.47 | 15.42 | |
| Reserves and Surplus | 1,966.16 | 1,832.20 | 1,542.21 | 1,289.75 | 1,058.36 | |
| Total Reserves and Surplus | 1,966.16 | 1,832.20 | 1,542.21 | 1,289.75 | 1,058.36 | |
| Total Shareholders Funds | 1,981.48 | 1,847.75 | 1,567.76 | 1,313.07 | 1,080.36 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 72.77 | 67.83 | 39.09 | 21.97 | 100.91 | |
| Deferred Tax Liabilities [Net] | 30.94 | 29.12 | 25.36 | 24.72 | 26.34 | |
| Other Long Term Liabilities | 73.90 | 38.48 | 25.34 | 28.33 | 13.66 | |
| Long Term Provisions | 7.56 | 6.75 | 5.66 | 4.63 | 0.00 | |
| Total Non-Current Liabilities | 185.17 | 142.18 | 95.45 | 79.64 | 140.90 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 29.62 | 20.96 | 16.13 | 20.18 | 101.80 | |
| Trade Payables | 64.05 | 49.38 | 58.33 | 68.31 | 68.99 | |
| Other Current Liabilities | 182.24 | 147.62 | 145.69 | 130.50 | 186.15 | |
| Short Term Provisions | 30.35 | 24.56 | 22.36 | 19.97 | 8.51 | |
| Total Current Liabilities | 306.25 | 242.51 | 242.51 | 238.97 | 365.45 | |
| Total Capital And Liabilities | 2,472.90 | 2,232.44 | 1,905.72 | 1,631.68 | 1,586.71 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 867.86 | 802.01 | 761.92 | 775.68 | 775.47 | |
| Intangible Assets | 2.50 | 2.62 | 2.84 | 3.02 | 3.11 | |
| Capital Work-In-Progress | 252.92 | 108.73 | 25.98 | 7.30 | 5.22 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1,123.28 | 913.37 | 790.74 | 786.01 | 783.80 | |
| Non-Current Investments | 165.29 | 83.00 | 84.03 | 85.03 | 85.78 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 14.50 | 21.25 | 23.25 | 13.25 | 14.22 | |
| Other Non-Current Assets | 46.42 | 24.71 | 47.34 | 24.27 | 37.89 | |
| Total Non-Current Assets | 1,349.49 | 1,042.32 | 945.35 | 908.56 | 921.69 | |
| CURRENT ASSETS | ||||||
| Current Investments | 171.14 | 330.61 | 88.18 | 14.72 | 0.00 | |
| Inventories | 6.55 | 10.55 | 4.93 | 8.46 | 7.01 | |
| Trade Receivables | 633.31 | 529.92 | 515.99 | 455.74 | 457.07 | |
| Cash And Cash Equivalents | 66.61 | 83.93 | 169.29 | 58.07 | 30.77 | |
| Short Term Loans And Advances | 1.69 | 1.21 | 1.16 | 1.19 | 21.46 | |
| OtherCurrentAssets | 244.12 | 233.90 | 180.82 | 184.94 | 148.71 | |
| Total Current Assets | 1,123.41 | 1,190.12 | 960.37 | 723.12 | 665.02 | |
| Total Assets | 2,472.90 | 2,232.44 | 1,905.72 | 1,631.68 | 1,586.71 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 476.49 | 91.35 | 73.77 | 39.88 | 40.01 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 21.08 | 0.00 | |
| Stores, Spares And Loose Tools | 80.63 | 14.21 | 19.39 | 0.00 | 0.00 | |
| Trade/Other Goods | 80.63 | 14.21 | 19.39 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 30.09 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 22.70 | 26.41 | 47.14 | 31.09 | 31.72 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 17.83 | 15.87 | 25.89 | 86.71 | 30.58 | |
| 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 | |
| Non-Current Investments Unquoted Book Value | 165.29 | 83.00 | 84.03 | 85.03 | 85.03 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 171.14 | 330.61 | 88.18 | 14.72 | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
10.11.2025
Transport Corp Standalone September 2025 Net Sales at Rs 1,048.40 crore, up 5% Y-o-Y
01.11.2025
Transport Corp Consolidated September 2025 Net Sales at Rs 1,204.90 crore, up 7.5% Y-o-Y
31.10.2025
Buy Transport Corporation of India; target of Rs 1500: ICICI Securities
31.10.2025
Buy Transport Corporation of India; target of Rs 1500: Motilal Oswal
10.11.2025
Transport Corp Standalone September 2025 Net Sales at Rs 1,048.40 crore, up 5% Y-o-Y
01.11.2025
Transport Corp Consolidated September 2025 Net Sales at Rs 1,204.90 crore, up 7.5% Y-o-Y
29.07.2025
Transport Corp Consolidated June 2025 Net Sales at Rs 1,139.30 crore, up 9.01% Y-o-Y
29.07.2025
Transport Corp Standalone June 2025 Net Sales at Rs 984.00 crore, up 4.75% Y-o-Y
30.03.2017
29.03.2017
23.03.2017
22.03.2017