TRANSPORT CORPORATION OF INDIA LTD.

NSE : TCIBSE : 532349ISIN CODE : INE688A01022Industry : LogisticsHouse : TCI Bhoruka

BSE1136.3012.15 (+1.08 %)

PREV CLOSE ( ) 1124.15

OPEN PRICE ( ) 1112.35

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1153

TODAY'S LOW / HIGH ( )1097.55 1137.90

52 WK LOW / HIGH ( )875.2 1301.85

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	153.22	155.49	155.13	154.66	154.20
Equity - Authorised	360.00	200.00	200.00	200.00	200.00
Equity - Issued	153.22	155.49	155.13	154.66	154.20
Equity Paid Up	153.22	155.49	155.13	154.66	154.20
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	128.70	116.98	100.38	78.49	65.86
Total Reserves	21265.57	19765.76	16762.37	14069.61	11477.03
Securities Premium	102.60	420.73	346.23	273.72	206.74
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	5874.27	5784.71	5025.41	4406.37	2979.90
General Reserves	13034.68	11713.95	9713.95	8013.95	7313.95
Other Reserves	2254.02	1846.37	1676.78	1375.57	976.44
Reserve excluding Revaluation Reserve	21265.57	19765.76	16762.37	14069.61	11477.03
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	21547.49	20038.23	17017.88	14302.76	11697.09
Minority Interest	363.09	332.63	301.17	273.77	86.28
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1021.79	1020.98	395.58	228.01	1090.87
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	39.38	50.63	67.38	73.13	879.64
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	982.41	970.35	328.20	154.88	211.23
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	363.53	327.89	300.25	275.61	273.16
Deferred Tax Assets	88.33	50.02	20.68	24.00	15.47
Deferred Tax Liability	451.86	377.91	320.93	299.61	288.63
Other Long Term Liabilities	776.50	384.81	253.39	283.28	136.56
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	76.05	67.50	56.63	46.27	46.85
Total Non-Current Liabilities	2237.87	1801.18	1005.85	833.17	1547.45
Current Liabilities
Trade Payables	1065.54	657.19	759.86	970.97	942.52
Sundry Creditors	1065.54	657.19	759.86	970.97	942.52
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2111.44	1732.32	1637.99	1498.64	1666.32
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	915.78	709.52	758.17	0.00	0.00
Interest Accrued But Not Due	6.10	5.00	1.69	1.39	3.28
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1189.56	1017.80	878.13	1497.25	1663.05
Short Term Borrowings	162.53	203.69	60.09	185.89	1255.89
Secured ST Loans repayable on Demands	162.53	203.69	60.09	185.89	505.89
Working Capital Loans- Sec	162.53	203.69	60.09	185.89	505.89
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-162.53	-203.69	-60.09	-185.89	244.11
Short Term Provisions	308.53	248.69	226.32	205.09	192.48
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	308.53	248.69	226.32	205.09	192.48
Total Current Liabilities	3648.04	2841.89	2684.26	2860.59	4057.21
Total Liabilities	27796.49	25013.93	21009.16	18270.29	17388.03
ASSETS
Gross Block	17489.72	15403.42	13510.77	13182.89	12266.49
Less: Accumulated Depreciation	7852.75	6785.66	5598.14	5169.39	4193.95
Less: Impairment of Assets	0.00	0.00	0.00	0.00	26.26
Net Block	9636.97	8617.76	7912.63	8013.50	8046.28
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2549.90	1089.59	259.78	73.02	52.22
Non Current Investments	2400.37	2120.60	1977.13	1779.80	1499.79
Long Term Investment	2400.37	2120.60	1977.13	1779.80	1499.79
Quoted	0.00	0.00	0.00	0.00	7.52
Unquoted	2458.00	2178.23	2010.88	1779.80	1492.28
Long Term Loans & Advances	569.90	235.50	447.12	227.96	400.56
Other Non Current Assets	45.31	34.46	57.38	23.01	27.55
Total Non-Current Assets	15202.45	12097.91	10654.04	10117.29	10026.40
Current Assets Loans & Advances
Currents Investments	1711.38	3306.08	881.83	147.25	0.00
Quoted	1711.38	3306.08	881.83	147.25	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	65.51	105.47	50.03	84.60	71.17
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	65.51	105.47	50.03	84.60	71.17
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	7219.31	6006.33	5609.10	5082.49	5110.43
Debtors more than Six months	327.00	211.98	221.40	224.23	288.56
Debtors Others	7021.30	5919.96	5514.07	4975.45	4939.06
Cash and Bank	848.97	955.96	1845.81	744.53	395.06
Cash in hand	15.18	7.82	4.72	10.57	12.13
Balances at Bank	833.79	948.14	1841.09	733.96	382.94
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	142.31	124.68	82.14	56.52	58.66
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	40.98	34.40	26.39	26.73	25.01
Other current_assets	101.33	90.28	55.75	29.79	33.65
Short Term Loans and Advances	2596.44	2407.38	1876.09	2037.61	1697.36
Advances recoverable in cash or in kind	1610.38	1316.38	1229.01	1186.45	999.41
Advance income tax and TDS	240.23	329.95	90.59	305.92	196.58
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	745.83	761.05	556.49	545.24	501.37
Total Current Assets	12583.92	12905.90	10345.00	8153.00	7332.69
Net Current Assets (Including Current Investments)	8935.88	10064.01	7660.74	5292.41	3275.48
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	27796.49	25013.93	21009.16	18270.29	17388.03
Contingent Liabilities	373.92	679.89	506.50	244.00	229.16
Total Debt	1552.49	1503.35	625.22	619.31	2766.81
Book Value	279.58	256.24	218.11	183.94	150.86
Adjusted Book Value	279.58	256.24	218.11	183.94	150.86

IFM GLOBAL

Balance Sheet

TRANSPORT CORPORATION OF INDIA LTD.

IFM GLOBAL