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 | 2,139.43 | 1,988.27 | 1,676.24 | 1,406.96 | 1,147.70 | |
| Total Reserves and Surplus | 2,139.43 | 1,988.27 | 1,676.24 | 1,406.96 | 1,147.70 | |
| Total Shareholders Funds | 2,154.75 | 2,003.82 | 1,701.79 | 1,430.28 | 1,169.71 | |
| Minority Interest | 36.31 | 33.26 | 30.12 | 27.38 | 8.63 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 102.18 | 102.10 | 39.56 | 22.80 | 109.09 | |
| Deferred Tax Liabilities [Net] | 36.35 | 32.79 | 30.03 | 27.56 | 27.32 | |
| Other Long Term Liabilities | 77.65 | 38.48 | 25.34 | 28.33 | 13.66 | |
| Long Term Provisions | 7.61 | 6.75 | 5.66 | 4.63 | 0.00 | |
| Total Non-Current Liabilities | 223.79 | 180.12 | 100.59 | 83.32 | 150.06 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 53.07 | 48.24 | 22.96 | 39.13 | 125.59 | |
| Trade Payables | 106.55 | 65.72 | 75.99 | 85.13 | 75.94 | |
| Other Current Liabilities | 174.33 | 145.36 | 146.84 | 141.29 | 200.30 | |
| Short Term Provisions | 30.85 | 24.87 | 22.63 | 20.51 | 8.58 | |
| Total Current Liabilities | 364.80 | 284.19 | 268.43 | 286.06 | 410.41 | |
| Total Capital And Liabilities | 2,779.65 | 2,501.39 | 2,100.92 | 1,827.03 | 1,738.80 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 961.19 | 859.15 | 788.42 | 798.33 | 801.52 | |
| Intangible Assets | 2.51 | 2.63 | 2.84 | 3.02 | 3.11 | |
| Capital Work-In-Progress | 254.99 | 108.96 | 25.98 | 7.30 | 5.22 | |
| Fixed Assets | 1,218.69 | 970.74 | 817.24 | 808.65 | 809.85 | |
| Non-Current Investments | 240.04 | 212.06 | 197.71 | 177.98 | 149.98 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 14.05 | |
| Other Non-Current Assets | 61.52 | 27.00 | 50.45 | 25.10 | 38.34 | |
| Total Non-Current Assets | 1,520.25 | 1,209.79 | 1,065.40 | 1,011.73 | 1,012.22 | |
| CURRENT ASSETS | ||||||
| Current Investments | 171.14 | 330.61 | 88.18 | 14.72 | 0.00 | |
| Inventories | 6.55 | 10.55 | 5.00 | 8.46 | 7.12 | |
| Trade Receivables | 721.93 | 600.63 | 560.91 | 508.25 | 511.04 | |
| Cash And Cash Equivalents | 84.90 | 95.60 | 184.58 | 74.45 | 39.51 | |
| Short Term Loans And Advances | 1.74 | 1.24 | 1.19 | 1.25 | 12.40 | |
| OtherCurrentAssets | 273.15 | 252.98 | 195.64 | 208.17 | 156.53 | |
| Total Current Assets | 1,259.40 | 1,291.60 | 1,035.51 | 815.30 | 726.59 | |
| Total Assets | 2,779.65 | 2,501.39 | 2,100.92 | 1,827.03 | 1,738.80 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 476.65 | 99.63 | 83.44 | 39.88 | 43.81 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | |
| Non-Current Investments Unquoted Book Value | 240.04 | 212.06 | 197.71 | 177.98 | 149.23 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 171.14 | 330.61 | 88.18 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 14.72 | 0.00 |
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