Tradebulls

Tradebulls Online Share Trading

Balance Sheet

TRANSPORT CORPORATION OF INDIA LTD.

NSE : TCIBSE : 532349ISIN CODE : INE688A01022Industry : LogisticsHouse : TCI Bhoruka
BSE274.253 (+1.11 %)
PREV CLOSE (Rs.) 271.25
OPEN PRICE (Rs.) 268.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 274.25 (2)
VOLUME 3409
TODAY'S LOW / HIGH (Rs.)261.25 276.00
52 WK LOW / HIGH (Rs.)232.2 375.7
NSE274.503.65 (+1.35 %)
PREV CLOSE( Rs. ) 270.85
OPEN PRICE (Rs.) 269.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 274.50 (2)
VOLUME 24630
TODAY'S LOW / HIGH(Rs.) 260.10 277.00
52 WK LOW / HIGH (Rs.)230.5 375.9
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
153.16  
153.16  
152.15  
151.35  
145.90  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
153.16  
153.16  
152.15  
151.35  
145.90  
    Equity Paid Up
153.16  
153.16  
152.15  
151.35  
145.90  
    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
39.81  
0.00  
36.11  
56.50  
21.05  
Total Reserves
7424.75  
6312.45  
5561.53  
5997.30  
4743.03  
    Securities Premium
57.54  
57.54  
0.00  
1157.62  
544.30  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1575.02  
1126.08  
1012.96  
614.71  
479.85  
    General Reserves
5113.95  
4513.95  
4013.95  
3826.22  
3376.22  
    Other Reserves
678.24  
614.88  
534.61  
398.75  
342.66  
Reserve excluding Revaluation Reserve
7424.75  
6312.45  
5561.53  
5852.98  
4598.71  
Revaluation reserve
0.00  
0.00  
0.00  
144.32  
144.32  
Shareholder's Funds
7617.71  
6465.61  
5749.79  
6205.15  
4909.98  
Minority Interest
46.70  
42.75  
38.68  
34.54  
30.79  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1514.39  
1431.53  
983.91  
778.42  
415.05  
    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
1954.30  
1841.66  
1369.21  
1136.90  
826.56  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-439.91  
-410.12  
-385.31  
-358.48  
-411.51  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
2.68  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
2.68  
    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
444.73  
394.67  
323.06  
292.65  
331.96  
    Deferred Tax Assets
32.62  
11.53  
74.55  
7.84  
-17.19  
    Deferred Tax Liability
477.35  
406.20  
397.61  
300.48  
314.77  
Other Long Term Liabilities
17.96  
20.31  
0.00  
0.02  
13.97  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
1.97  
2.97  
Total Non-Current Liabilities
1977.08  
1846.51  
1306.96  
1073.06  
766.63  
Current Liabilities
  
  
  
  
  
Trade Payables
597.01  
357.32  
632.14  
869.51  
773.34  
    Sundry Creditors
597.01  
357.32  
632.14  
869.51  
773.34  
    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
1245.11  
1165.49  
630.63  
542.81  
639.32  
    Bank Overdraft / Short term credit
0.00  
2.94  
2.40  
1.85  
31.80  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
8.72  
9.63  
8.17  
7.57  
15.39  
    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
-1265.30  
-1186.18  
-651.30  
-565.20  
-698.87  
Short Term Borrowings
2438.54  
2363.65  
2162.34  
2057.98  
2477.51  
    Secured ST Loans repayable on Demands
888.04  
383.07  
861.75  
784.37  
2132.44  
    Working Capital Loans- Sec
888.04  
383.07  
861.75  
784.37  
2132.44  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
650.00  
1880.00  
1200.00  
1150.00  
0.00  
    Other Unsecured Loans
12.47  
-282.50  
-761.17  
-660.76  
-1787.38  
Short Term Provisions
55.35  
53.08  
63.69  
590.93  
411.34  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
68.11  
97.56  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
21.64  
16.58  
    Provision for Tax
0.00  
0.00  
0.00  
446.81  
245.56  
    Provision for post retirement benefits
55.35  
53.08  
63.69  
54.37  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
51.64  
Total Current Liabilities
4336.01  
3939.54  
3488.80  
4061.23  
4301.51  
Total Liabilities
13977.50  
12294.40  
10584.24  
11373.97  
10008.91  
ASSETS
  
  
  
  
  
Gross Block
7721.85  
6248.14  
5839.53  
8207.23  
6932.85  
Less: Accumulated Depreciation
1463.84  
831.28  
515.64  
2994.02  
2616.17  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6258.01  
5416.86  
5323.89  
5213.21  
4316.69  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
563.24  
568.09  
123.19  
68.22  
183.36  
Non Current Investments
1043.58  
866.36  
760.18  
72.09  
79.71  
Long Term Investment
1043.58  
866.36  
760.18  
72.09  
79.71  
    Quoted
51.61  
42.33  
36.29  
7.24  
13.08  
    Unquoted
991.97  
824.03  
723.90  
66.64  
66.62  
Long Term Loans & Advances
253.76  
576.15  
372.73  
407.09  
524.73  
Other Non Current Assets
236.98  
117.88  
70.97  
0.00  
0.00  
Total Non-Current Assets
8355.56  
7545.34  
6650.95  
5760.61  
5104.49  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
991.97  
824.03  
723.90  
66.64  
66.62  
Inventories
33.11  
25.18  
17.69  
22.75  
16.96  
    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  and Spare
33.11  
25.18  
17.69  
22.75  
16.96  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
4248.55  
3584.42  
3253.44  
4345.80  
3799.84  
    Debtors more than Six months
0.00  
0.00  
0.00  
240.77  
284.74  
    Debtors Others
4356.55  
3715.33  
3351.38  
4106.07  
3540.41  
Cash and Bank
142.32  
186.56  
105.28  
421.21  
428.39  
    Cash in hand
4.75  
5.65  
4.19  
3.82  
4.60  
    Balances at Bank
137.57  
180.91  
101.09  
417.39  
423.79  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
86.11  
59.36  
56.96  
69.26  
67.09  
    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
23.11  
32.19  
17.25  
27.07  
26.88  
    Other current_assets
63.00  
27.17  
39.71  
42.19  
40.21  
Short Term Loans and Advances
1111.85  
893.55  
499.92  
727.95  
584.62  
    Advances recoverable in cash or in kind
234.40  
178.22  
203.21  
158.84  
148.36  
    Advance income tax and TDS
383.10  
250.76  
119.87  
523.32  
393.78  
    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
494.34  
464.56  
176.83  
45.79  
42.48  
Total Current Assets
5621.93  
4749.06  
3933.29  
5586.97  
4896.90  
Net Current Assets (Including Current Investments)
1285.92  
809.52  
444.48  
1525.74  
595.39  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
26.39  
7.51  
Total Assets
13977.50  
12294.40  
10584.24  
11373.97  
10008.91  
Contingent Liabilities
352.96  
473.59  
494.09  
504.86  
553.30  
Total Debt
4396.35  
4212.69  
3542.46  
3197.80  
3354.96  
Book Value
98.96  
84.43  
75.11  
79.00  
64.94  
Adjusted Book Value
98.96  
84.43  
75.11  
79.00  
64.94  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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