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: Ground Freight & Logistics ServicesGround Freight & Logistics Services

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Transport Corp Transport Corporation of India Ltd. | BSE 1056.35 2.35 (0.22%) | NSE 1048.30 -2.20 (-0.21%) | Trade | Add

BSE Live

Dec 12, 16:01

1056.35 2.35 (0.22%)

Volume

AVERAGE VOLUME

5-Day

966

10-Day

1,562

30-Day

1,135

818

Prev. Close

1054.00
Open Price

1050.70

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Dec 12, 15:50

1048.30 -2.20 (-0.21%)

Volume

AVERAGE VOLUME

5-Day

25,605

10-Day

21,350

30-Day

20,398

28,773

Prev. Close

1050.50
Open Price

1048.50

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

Financials

Print/Copy to Excel : Go

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	--	--	--	--	--