Tradebulls

Tradebulls Online Share Trading

Balance Sheet

TRANSPORT CORPORATION OF INDIA LTD.

NSE : TCIBSE : 532349ISIN CODE : INE688A01022Industry : LogisticsHouse : TCI Bhoruka
BSE250.30-2 (-0.79 %)
PREV CLOSE (Rs.) 252.30
OPEN PRICE (Rs.) 250.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2125
TODAY'S LOW / HIGH (Rs.)245.00 255.65
52 WK LOW / HIGH (Rs.)245 326.65
NSE249.85-2.9 (-1.15 %)
PREV CLOSE( Rs. ) 252.75
OPEN PRICE (Rs.) 252.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 249.85 (16)
VOLUME 12410
TODAY'S LOW / HIGH(Rs.) 244.60 255.00
52 WK LOW / HIGH (Rs.)244.6 327.95
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
153.32  
153.16  
153.16  
152.15  
151.35  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
153.32  
153.16  
153.16  
152.15  
151.35  
    Equity Paid Up
153.32  
153.16  
153.16  
152.15  
151.35  
    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
68.94  
39.81  
0.00  
36.11  
56.50  
Total Reserves
8697.39  
7424.75  
6312.45  
5561.53  
5997.30  
    Securities Premium
80.66  
57.54  
57.54  
0.00  
1157.62  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1939.90  
1575.02  
1126.08  
1012.96  
614.71  
    General Reserves
5913.95  
5113.95  
4513.95  
4013.95  
3826.22  
    Other Reserves
762.88  
678.24  
614.88  
534.61  
398.75  
Reserve excluding Revaluation Reserve
8697.39  
7424.75  
6312.45  
5561.53  
5852.98  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
144.32  
Shareholder's Funds
8919.65  
7617.71  
6465.61  
5749.79  
6205.15  
Minority Interest
52.33  
46.70  
42.75  
38.68  
34.54  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1864.10  
1514.39  
1431.53  
983.91  
778.42  
    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
2425.01  
1954.30  
1841.66  
1369.21  
1136.90  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-560.91  
-439.91  
-410.12  
-385.31  
-358.48  
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
389.99  
444.73  
394.67  
323.06  
292.65  
    Deferred Tax Assets
33.55  
32.62  
11.53  
74.55  
7.84  
    Deferred Tax Liability
423.54  
477.35  
406.20  
397.61  
300.48  
Other Long Term Liabilities
19.61  
17.96  
20.31  
0.00  
0.02  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
1.97  
Total Non-Current Liabilities
2273.70  
1977.08  
1846.51  
1306.96  
1073.06  
Current Liabilities
  
  
  
  
  
Trade Payables
674.23  
597.01  
357.32  
632.14  
869.51  
    Sundry Creditors
674.23  
597.01  
357.32  
632.14  
869.51  
    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
1896.70  
1245.11  
1165.49  
630.63  
542.81  
    Bank Overdraft / Short term credit
0.00  
0.00  
2.94  
2.40  
1.85  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
5.27  
8.72  
9.63  
8.17  
7.57  
    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
1891.43  
1236.39  
1152.91  
620.07  
533.38  
Short Term Borrowings
2277.84  
2438.54  
2363.65  
2162.34  
2057.98  
    Secured ST Loans repayable on Demands
777.84  
888.04  
383.07  
861.75  
784.37  
    Working Capital Loans- Sec
777.84  
888.04  
383.07  
861.75  
784.37  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
1880.00  
1200.00  
1150.00  
    Other Unsecured Loans
722.16  
662.47  
-282.50  
-761.17  
-660.76  
Short Term Provisions
65.10  
55.35  
53.08  
63.69  
590.93  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
68.11  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
21.64  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
446.81  
    Provision for post retirement benefits
65.10  
55.35  
53.08  
63.69  
54.37  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
4913.87  
4336.01  
3939.54  
3488.80  
4061.23  
Total Liabilities
16159.56  
13977.50  
12294.40  
10584.24  
11373.97  
ASSETS
  
  
  
  
  
Gross Block
9352.75  
7721.85  
6248.14  
5839.53  
8207.23  
Less: Accumulated Depreciation
2084.77  
1463.84  
831.28  
515.64  
2994.02  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7267.98  
6258.01  
5416.86  
5323.89  
5213.21  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
40.23  
563.24  
568.09  
123.19  
68.22  
Non Current Investments
1168.07  
1043.58  
866.36  
760.18  
72.09  
Long Term Investment
1168.07  
1043.58  
866.36  
760.18  
72.09  
    Quoted
41.16  
51.61  
42.33  
36.29  
7.24  
    Unquoted
1126.91  
991.97  
824.03  
723.90  
66.64  
Long Term Loans & Advances
498.69  
253.76  
576.15  
372.73  
407.09  
Other Non Current Assets
242.71  
236.98  
117.88  
70.97  
0.00  
Total Non-Current Assets
9217.68  
8355.56  
7545.34  
6650.95  
5760.61  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
53.19  
33.11  
25.18  
17.69  
22.75  
    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
53.19  
33.11  
25.18  
17.69  
22.75  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
5150.78  
4248.55  
3584.42  
3253.44  
4345.80  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
240.77  
    Debtors Others
5258.78  
4356.55  
3715.33  
3351.38  
4106.07  
Cash and Bank
155.33  
142.32  
186.56  
105.28  
421.21  
    Cash in hand
8.41  
4.75  
5.65  
4.19  
3.82  
    Balances at Bank
146.92  
137.57  
180.91  
101.09  
417.39  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
843.91  
450.36  
59.36  
56.96  
69.26  
    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
43.05  
23.11  
32.19  
17.25  
27.07  
    Other current_assets
800.86  
427.25  
27.17  
39.71  
42.19  
Short Term Loans and Advances
738.67  
747.60  
893.55  
499.92  
727.95  
    Advances recoverable in cash or in kind
154.90  
234.40  
178.22  
203.21  
158.84  
    Advance income tax and TDS
344.34  
383.10  
250.76  
119.87  
523.32  
    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
239.43  
130.09  
464.56  
176.83  
45.79  
Total Current Assets
6941.88  
5621.93  
4749.06  
3933.29  
5586.97  
Net Current Assets (Including Current Investments)
2028.00  
1285.92  
809.52  
444.48  
1525.74  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
26.39  
Total Assets
16159.56  
13977.50  
12294.40  
10584.24  
11373.97  
Contingent Liabilities
269.70  
352.96  
473.59  
494.09  
504.86  
Total Debt
4702.85  
4396.35  
4212.69  
3542.46  
3197.80  
Book Value
115.45  
98.96  
84.43  
75.11  
79.00  
Adjusted Book Value
115.45  
98.96  
84.43  
75.11  
79.00  
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TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
SEBI Registration No: INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | MCX Member ID - 21840 | NCDEX Member ID - 00376 |
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