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Friday, 01 August 2025 12:00 AM EOD	Adani-Ports1347.00	Asian-Paints2429.45	Axis-Bank1062.60	Bajaj-Finance876.95	Bajaj-Finserv1915.70	Bharat-Electron377.05	Bharti-Airtel1885.10	Eternal-Ltd304.45	HCL-Technologies1452.95	HDFC-Bank2012.25	Hind-Unilever2551.35	ICICI-Bank1471.40	Infosys1470.60	ITC416.50	Kotak-Mah-Bank1992.10	Larsen-and-Toubro3589.65	M-and-M3160.20	Maruti-Suzuki12299.35	NTPC330.85	Power-Grid-Corpn291.20	Reliance-Industr1393.60	St-Bk-of-India793.95	Sun-PharmaInds1629.05	Tata-Motors648.75	Tata-Steel153.00	TCS3003.10	Tech-Mahindra1439.00	Titan-Company3315.00	Trent5182.05	UltraTech-Cem12105.50
15 mins delay SENSEX 80,599.91 [-585.67]	-26.20 -1.91%	33.45 1.40%	-5.70 -0.53%	-3.80 -0.43%	-32.50 -1.67%	-5.95 -1.55%	-28.10 -1.47%	-3.40 -1.10%	-14.40 -0.98%	-6.45 -0.32%	29.50 1.17%	-10.20 -0.69%	-38.00 -2.52%	4.70 1.14%	13.50 0.68%	-46.00 -1.27%	-43.35 -1.35%	-335.10 -2.65%	-3.40 -1.02%	0.25 0.09%	3.30 0.24%	-2.50 -0.31%	-76.50 -4.49%	-17.30 -2.60%	-4.80 -3.04%	-34.25 -1.13%	-25.05 -1.71%	-31.25 -0.93%	162.60 3.24%	-132.50 -1.08%

Balance Sheet

TCI Express Ltd

Industry : Miscellaneous

BSE Code

ISIN Demat

Book Value()

540212

INE586V01016

200.3866515

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

TCIEXP

30.91

2725.08

EPS(TTM)

Face Value()

Div & Yield %

22.96

1.13

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	7.68	7.67	7.66	7.70	7.69	7.67
Reserves Total	761.65	696.38	588.71	528.49	426.18	329.60
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	769.33	704.05	596.37	536.19	433.87	337.27
Secured Loans	0.00	2.96	0.73	0.99	1.97	3.91
Unsecured Loans	9.86	7.50	6.34	0.13	0.27	0.00
Total Debt	9.86	10.46	7.07	1.12	2.24	3.91
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.12
Total Liabilities	779.19	714.51	603.44	537.31	436.11	341.30
APPLICATION OF FUNDS :
Gross Block	532.76	518.10	427.65	358.84	265.54	214.79
Less : Accumulated Depreciation	77.75	66.39	53.58	39.04	37.16	29.36
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	455.01	451.71	374.07	319.80	228.38	185.43
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	20.01	16.06	61.14	6.09	27.75	11.10
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	161.66	94.48	33.16	88.05	59.73	29.50
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	225.80	231.76	211.47	189.54	169.46	165.77
Cash and Bank Balance	14.09	16.61	16.37	18.00	27.22	12.60
Loans and Advances	41.67	39.85	38.73	35.55	20.33	15.19
Total Current Assets	281.56	288.22	266.57	243.09	217.01	193.56
Less : Current Liabilities and Provisions
Current Liabilities	124.08	117.38	115.89	106.31	100.77	81.42
Provisions	5.19	5.08	5.12	5.55	4.27	4.68
Total Current Liabilities & Provisions	129.27	122.46	121.01	111.86	105.04	86.10
Net Current Assets	152.29	165.76	145.56	131.23	111.97	107.46
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.08	1.41	1.96	1.42	1.06	0.93
Deferred Tax Liability	15.86	14.91	12.45	9.28	6.43	5.06
Net Deferred Tax	-14.78	-13.50	-10.49	-7.86	-5.37	-4.13
Other Assets	5.00	0.00	0.00	0.00	13.65	11.94
Total Assets	779.19	714.51	603.44	537.31	436.11	341.30
Contingent Liabilities	85.26	20.99	21.16	22.42	16.91	5.64

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