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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
21.82
9098.38
EPS(TTM)
Face Value()
Div & Yield %
53.44
2
0.67
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
15.3215.5515.5115.4715.4215.37
Reserves Total
1966.161831.231552.251297.601064.94934.61
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
1981.481846.781567.761313.071080.36949.98
Secured Loans
102.3988.7855.2142.15166.62207.28
Unsecured Loans
81.5842.9829.3534.3095.80198.47
Total Debt
183.97131.7684.5676.45262.42405.75
Other Liabilities
9.318.547.486.486.581.93
Total Liabilities
2174.761987.081659.801396.001349.361357.66
APPLICATION OF FUNDS :
Gross Block
1592.981442.141291.421264.721175.111044.85
Less : Accumulated Depreciation
722.62637.51526.66486.01396.53292.77
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
870.36804.63764.76778.71778.58752.08
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
252.92108.7325.987.305.2221.58
Producing Properties
0.000.000.000.000.000.00
Investments
336.43435.52172.2199.7685.7888.83
Current Assets, Loans & Advances
Inventories
6.5510.554.938.467.016.49
Sundry Debtors
633.31529.92515.99455.74457.07454.47
Cash and Bank Balance
66.6186.60169.2958.0730.7717.83
Loans and Advances
244.79230.83180.96186.13167.27180.53
Total Current Assets
951.26857.89871.17708.40662.12659.31
Less : Current Liabilities and Provisions
Current Liabilities
236.86190.93198.19190.99190.58176.15
Provisions
30.3524.5622.3619.9720.4310.13
Total Current Liabilities & Provisions
267.21215.49220.55210.97211.01186.28
Net Current Assets
684.05642.40650.62497.43451.11473.03
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
5.464.645.403.780.003.03
Deferred Tax Liability
36.4034.5730.7628.5026.3432.76
Net Deferred Tax
-30.94-29.93-25.36-24.72-26.34-29.73
Other Assets
61.9325.7271.6037.5255.0051.86
Total Assets
2174.751987.081659.811396.001349.351357.65
Contingent Liabilities
37.2950.5740.9824.4027.1724.70

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