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Friday, 22 August 2025 12:00 AM EOD	Asian-Paints2504.20	Hind-Unilever2628.85	ITC398.30	Trent5414.60	Larsen-and-Toubro3595.45	M-and-M3402.55	Reliance-Industr1409.30	Tata-Motors680.25	Tata-Steel158.55	Titan-Company3620.05	SBI816.10	Bharat-Electron374.85	Kotak-Mah-Bank1986.60	Infosys1487.60	Bajaj-Finance894.65	Sun-PharmaInds1642.90	HDFC-Bank1964.75	TCS3053.65	ICICI-Bank1436.20	Power-Grid-Corpn283.35	Maruti-Suzuki14351.05	Axis-Bank1070.40	HCL-Technologies1466.45	NTPC337.00	Bharti-Airtel1932.90	Tech-Mahindra1503.95	Adani-Ports1340.35	UltraTech-Cem12578.55	Bajaj-Finserv1965.40	Eternal-Ltd318.90
15 mins delay SENSEX 81,306.85 [-693.86]	-62.65 -2.44%	-19.15 -0.72%	-7.45 -1.84%	-33.20 -0.61%	-21.30 -0.59%	29.35 0.87%	-15.35 -1.08%	-5.20 -0.76%	-2.95 -1.83%	4.65 0.13%	-9.45 -1.14%	0.70 0.19%	-31.00 -1.54%	-9.10 -0.61%	-1.05 -0.12%	3.20 0.20%	-25.45 -1.28%	-47.55 -1.53%	-9.60 -0.66%	-0.65 -0.23%	68.65 0.48%	-8.90 -0.82%	-26.40 -1.77%	-1.85 -0.55%	2.75 0.14%	-16.95 -1.11%	-21.15 -1.55%	-286.25 -2.23%	-13.90 -0.70%	-2.75 -0.85%

Balance Sheet

Transport Corporation of India Ltd

Industry : Miscellaneous

BSE Code

ISIN Demat

Book Value()

532349

INE688A01022

253.9727815

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

TCI

21.65

9029.32

EPS(TTM)

Face Value()

Div & Yield %

53.44

0.68

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	15.32	15.55	15.51	15.47	15.42	15.37
Reserves Total	1966.16	1831.23	1552.25	1297.60	1064.94	934.61
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	1981.48	1846.78	1567.76	1313.07	1080.36	949.98
Secured Loans	102.39	88.78	55.21	42.15	166.62	207.28
Unsecured Loans	81.58	42.98	29.35	34.30	95.80	198.47
Total Debt	183.97	131.76	84.56	76.45	262.42	405.75
Other Liabilities	9.31	8.54	7.48	6.48	6.58	1.93
Total Liabilities	2174.76	1987.08	1659.80	1396.00	1349.36	1357.66
APPLICATION OF FUNDS :
Gross Block	1592.98	1442.14	1291.42	1264.72	1175.11	1044.85
Less : Accumulated Depreciation	722.62	637.51	526.66	486.01	396.53	292.77
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	870.36	804.63	764.76	778.71	778.58	752.08
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	252.92	108.73	25.98	7.30	5.22	21.58
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	336.43	435.52	172.21	99.76	85.78	88.83
Current Assets, Loans & Advances
Inventories	6.55	10.55	4.93	8.46	7.01	6.49
Sundry Debtors	633.31	529.92	515.99	455.74	457.07	454.47
Cash and Bank Balance	66.61	86.60	169.29	58.07	30.77	17.83
Loans and Advances	244.79	230.83	180.96	186.13	167.27	180.53
Total Current Assets	951.26	857.89	871.17	708.40	662.12	659.31
Less : Current Liabilities and Provisions
Current Liabilities	236.86	190.93	198.19	190.99	190.58	176.15
Provisions	30.35	24.56	22.36	19.97	20.43	10.13
Total Current Liabilities & Provisions	267.21	215.49	220.55	210.97	211.01	186.28
Net Current Assets	684.05	642.40	650.62	497.43	451.11	473.03
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5.46	4.64	5.40	3.78	0.00	3.03
Deferred Tax Liability	36.40	34.57	30.76	28.50	26.34	32.76
Net Deferred Tax	-30.94	-29.93	-25.36	-24.72	-26.34	-29.73
Other Assets	61.93	25.72	71.60	37.52	55.00	51.86
Total Assets	2174.75	1987.08	1659.81	1396.00	1349.35	1357.65
Contingent Liabilities	37.29	50.57	40.98	24.40	27.17	24.70

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