TCI EXPRESS LTD.

NSE : TCIEXPBSE : 540212ISIN CODE : INE586V01016Industry : LogisticsHouse : TCI Bhoruka

BSE709.806.8 (+0.97 %)

PREV CLOSE ( ) 703.00

OPEN PRICE ( ) 683.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 854

TODAY'S LOW / HIGH ( )683.05 729.80

52 WK LOW / HIGH ( )580.15 1203.95

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Particulars	Mar2025	Mar2024	Mar2023
EQUITY AND LIABILITIES
Share Capital	76.80	76.70	76.60
Equity - Authorised	100.00	100.00	100.00
Equity - Issued	76.80	76.70	76.60
Equity Paid Up	76.80	76.70	76.60
Equity Shares Forfeited	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00
Face Value	2.00	2.00	2.00
Share Warrants & Outstandings	50.30	53.30	40.20
Total Reserves	7517.00	6909.70	5846.90
Securities Premium	115.60	52.90	5.30
Capital Reserves	0.00	0.00	0.00
Profit & Loss Account Balance	612.20	661.10	551.10
General Reserves	6838.70	6238.70	5338.70
Other Reserves	-49.50	-43.00	-48.20
Reserve excluding Revaluation Reserve	7517.00	6909.70	5846.90
Revaluation reserve	0.00	0.00	0.00
Shareholder's Funds	7644.10	7039.70	5963.70
Minority Interest	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	147.80	135.00	104.90
Deferred Tax Assets	10.80	14.10	19.60
Deferred Tax Liability	158.60	149.10	124.50
Other Long Term Liabilities	47.00	38.60	38.40
Long Term Trade Payables	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00
Total Non-Current Liabilities	194.80	173.60	143.30
Current Liabilities
Trade Payables	944.10	893.70	884.10
Sundry Creditors	944.10	893.70	884.10
Acceptances	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00
Other Current Liabilities	351.60	316.80	301.80
Bank Overdraft / Short term credit	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00
Other Liabilities	351.60	316.80	301.80
Short Term Borrowings	0.00	29.60	5.30
Secured ST Loans repayable on Demands	0.00	29.60	5.30
Working Capital Loans- Sec	0.00	29.60	5.30
Buyers Credits - Unsec	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00
Other Unsecured Loans	0.00	-29.60	-5.30
Short Term Provisions	51.90	50.80	51.20
Proposed Equity Dividend	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00
Other Provisions	51.90	50.80	51.20
Total Current Liabilities	1347.60	1290.90	1242.40
Total Liabilities	9186.50	8504.20	7349.40
ASSETS
Gross Block	5447.30	5181.00	4303.70
Less: Accumulated Depreciation	827.60	663.90	563.00
Less: Impairment of Assets	0.00	0.00	0.00
Net Block	4619.70	4517.10	3740.70
Lease Adjustment A/c	0.00	0.00	0.00
Capital Work in Progress	203.40	160.60	611.40
Non Current Investments	2.20	5.30	4.30
Long Term Investment	2.20	5.30	4.30
Quoted	2.20	5.30	0.00
Unquoted	0.00	0.00	4.30
Long Term Loans & Advances	0.00	0.00	0.00
Other Non Current Assets	50.00	0.00	0.00
Total Non-Current Assets	4875.30	4683.00	4356.40
Current Assets Loans & Advances
Currents Investments	1481.60	900.40	321.10
Quoted	1481.60	900.40	321.10
Unquoted	0.00	0.00	0.00
Inventories	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00
Sundry Debtors	2258.90	2317.60	2114.70
Debtors more than Six months	105.60	37.60	35.70
Debtors Others	2156.80	2285.60	2086.80
Cash and Bank	153.30	203.90	166.80
Cash in hand	7.60	37.00	28.60
Balances at Bank	89.60	71.90	32.00
Other cash and bank balances	56.10	95.00	106.20
Other Current Assets	19.20	27.30	33.80
Interest accrued on Investments	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00
Prepaid Expenses	19.20	27.30	33.80
Other current_assets	0.00	0.00	0.00
Short Term Loans and Advances	398.20	372.00	356.60
Advances recoverable in cash or in kind	24.70	18.60	29.10
Advance income tax and TDS	40.80	56.90	49.30
Amounts due from directors	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00
Other Loans & Advances	332.70	296.50	278.20
Total Current Assets	4311.20	3821.20	2993.00
Net Current Assets (Including Current Investments)	2963.60	2530.30	1750.60
Miscellaneous Expenses not written off	0.00	0.00	0.00
Total Assets	9186.50	8504.20	7349.40
Contingent Liabilities	852.60	209.90	211.60
Total Debt	0.00	29.60	7.30
Book Value	197.76	182.17	154.66
Adjusted Book Value	197.76	182.17	154.66

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TCI EXPRESS LTD.

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