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01 Nov, EOD - Indian

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BSE Code : 532349 | NSE Symbol : TCI | ISIN : INE688A01022 | Industry : Logistics |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	804.64	764.76	778.71	778.58	752.08
Property, Plant and Equipments	703.82	691.18	698.41	711.70	728.22
Right-of-Use Assets	98.19	70.73	77.28	63.77	23.41
Intangible Assets	2.62	2.84	3.02	3.11	0.45
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	108.73	25.98	7.30	5.22	21.58
Non-current Investments	83.00	84.03	85.03	85.78	88.83
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	82.85	83.89	84.89	84.89	85.54
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.14	0.14	0.14	0.90	3.29
Long-term Loans and Advances	44.45	67.61	35.53	49.67	48.31
Other Non-Current Assets	2.51	3.99	1.99	5.34	3.55
Long-term Loans and Advances and Other Non-Current Assets	46.97	71.60	37.52	55.00	51.86
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	21.25	23.25	13.25	9.75	9.31
Others Financial Assets - Long-term	5.42	7.47	5.42	5.76	1.99
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	20.30	40.88	18.85	39.49	40.55
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,043.33	946.37	908.56	924.59	914.35
Current Assets:
Inventories	10.55	4.93	8.46	7.01	6.49
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	330.61	88.18	14.73	0.00	0.00
Cash and Cash Equivalents	83.93	169.29	58.07	30.77	17.83
Cash and Cash Equivalents	71.41	156.14	51.50	25.32	11.03
Bank Balances Other Than Cash and Cash Equivalents	12.53	13.15	6.56	5.45	6.80
Trade Receivables	529.92	515.99	455.74	457.07	454.47
Short-term Loans and Advances	47.93	37.76	32.49	57.11	51.46
Other Current Assets	186.17	143.21	153.64	110.16	129.07
Short-term Loans and Advances and Other Current Assets	234.10	180.97	186.13	167.27	180.53
Loans - Short-term	1.21	1.16	1.19	0.93	22.20
Others Financial Assets - Short-term	156.25	137.23	122.72	22.75	0.93
Current Tax Assets - Short-term	12.70	2.08	21.78	14.75	45.70
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	63.93	40.50	40.44	128.83	111.70
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,189.11	959.35	723.12	662.12	659.31
TOTAL ASSETS	2,232.44	1,905.72	1,631.68	1,586.71	1,573.66
Current Liabilities:
Short term Borrowings	20.96	16.13	20.18	140.71	213.13
Lease Liabilities (Current)	6.29	5.83	7.82	9.04	0.39
Trade Payables	49.38	58.33	73.27	73.59	62.73
Other Current Liabilities	141.33	139.86	117.73	117.00	160.88
Others Financial Liabilities - Short-term	101.86	100.94	86.91	19.79	84.27
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	39.47	38.92	30.81	97.21	76.61
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	24.56	22.36	19.97	20.43	10.13
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	24.56	22.36	19.97	20.43	10.13
Total Current Liabilities	242.51	242.51	238.97	360.76	447.26
Net Current Asset	946.60	716.84	484.15	301.36	212.06
Non-Current Liabilities:
Long term Borrowings	67.83	39.09	21.97	100.91	141.69
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	67.83	39.09	21.97	100.91	141.69
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	36.70	23.52	26.47	11.77	3.08
Other Long term Liabilities	1.79	1.82	1.86	1.89	1.93
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	1.79	1.82	1.86	1.89	1.93
Long term Provisions	6.75	5.66	4.63	4.69	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	6.75	5.66	4.63	4.69	0.00
Deferred Tax Liabilities	29.12	25.36	24.72	26.34	29.73
Total Non Current Liabilities	142.18	95.45	79.64	145.58	176.43
Shareholders’ Funds:
Share Capital	15.55	15.51	15.47	15.42	15.37
Equity Capital	15.55	15.51	15.47	15.42	15.37
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,832.20	1,552.25	1,297.60	1,064.94	934.61
Reserves and Surplus	1,832.20	1,552.25	1,297.60	1,064.94	934.61
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,847.75	1,567.76	1,313.07	1,080.36	949.98
Total Equity	1,847.75	1,567.76	1,313.07	1,080.36	949.98
TOTAL EQUITY AND LIABILITIES	2,232.44	1,905.72	1,631.68	1,586.71	1,573.66
Contingent Liabilities and Commitments (to the Extent Not Provided for)	91.35	73.77	39.88	40.01	56.87
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	10,00,00,000.00	10,00,00,000.00	10,00,00,000.00	10,00,00,000.00	10,00,00,000.00
Amount of Equity Shares - Authorised	20.00	20.00	20.00	20.00	20.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	7,77,44,300.00	7,75,63,450.00	7,73,27,925.00	7,70,99,750.00	7,68,26,225.00
Susbcribed & fully Paid up CapItal	15.55	15.51	15.47	15.42	15.37

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Transport Corporation of India Ltd

Balance Sheet