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Transport Corporation of India Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 532349 | NSE Symbol : TCI | ISIN : INE688A01022 | Industry : Logistics |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets804.64764.76778.71778.58752.08
Property, Plant and Equipments703.82691.18698.41711.70728.22
Right-of-Use Assets98.1970.7377.2863.7723.41
Intangible Assets2.622.843.023.110.45
Intangible Assets under Development0.000.000.000.000.00
Capital Work in Progress108.7325.987.305.2221.58
Non-current Investments 83.0084.0385.0385.7888.83
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture82.8583.8984.8984.8985.54
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term0.140.140.140.903.29
Long-term Loans and Advances44.4567.6135.5349.6748.31
Other Non-Current Assets2.513.991.995.343.55
Long-term Loans and Advances and Other Non-Current Assets 46.9771.6037.5255.0051.86
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term21.2523.2513.259.759.31
Others Financial Assets - Long-term5.427.475.425.761.99
Current Tax Assets - Long-term0.000.000.000.000.00
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)20.3040.8818.8539.4940.55
Deferred Tax Assets0.000.000.000.000.00
Total Non Current Assets1,043.33946.37908.56924.59914.35
Current Assets:     
Inventories10.554.938.467.016.49
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments330.6188.1814.730.000.00
Cash and Cash Equivalents 83.93169.2958.0730.7717.83
Cash and Cash Equivalents71.41156.1451.5025.3211.03
Bank Balances Other Than Cash and Cash Equivalents12.5313.156.565.456.80
Trade Receivables529.92515.99455.74457.07454.47
Short-term Loans and Advances47.9337.7632.4957.1151.46
Other Current Assets186.17143.21153.64110.16129.07
Short-term Loans and Advances and Other Current Assets 234.10180.97186.13167.27180.53
Loans - Short-term1.211.161.190.9322.20
Others Financial Assets - Short-term156.25137.23122.7222.750.93
Current Tax Assets - Short-term12.702.0821.7814.7545.70
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)63.9340.5040.44128.83111.70
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets1,189.11959.35723.12662.12659.31
TOTAL ASSETS2,232.441,905.721,631.681,586.711,573.66
Current Liabilities:     
Short term Borrowings20.9616.1320.18140.71213.13
Lease Liabilities (Current)6.295.837.829.040.39
Trade Payables49.3858.3373.2773.5962.73
Other Current Liabilities 141.33139.86117.73117.00160.88
Others Financial Liabilities - Short-term101.86100.9486.9119.7984.27
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities39.4738.9230.8197.2176.61
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 24.5622.3619.9720.4310.13
Current Tax Liabilities - Short-term0.000.000.000.000.00
Other Short term Provisions24.5622.3619.9720.4310.13
Total Current Liabilities242.51242.51238.97360.76447.26
Net Current Asset946.60716.84484.15301.36212.06
Non-Current Liabilities:     
Long term Borrowings 67.8339.0921.97100.91141.69
Debt Securities0.000.000.000.000.00
Borrowings67.8339.0921.97100.91141.69
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)36.7023.5226.4711.773.08
Other Long term Liabilities 1.791.821.861.891.93
Others Financial Liabilities - Long-term0.000.000.000.000.00
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities1.791.821.861.891.93
Long term Provisions 6.755.664.634.690.00
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions6.755.664.634.690.00
Deferred Tax Liabilities29.1225.3624.7226.3429.73
Total Non Current Liabilities142.1895.4579.64145.58176.43
Shareholders’ Funds:     
Share Capital 15.5515.5115.4715.4215.37
Equity Capital15.5515.5115.4715.4215.37
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 1,832.201,552.251,297.601,064.94934.61
Reserves and Surplus1,832.201,552.251,297.601,064.94934.61
Other Equity Components0.000.000.000.000.00
Total Shareholder's Fund1,847.751,567.761,313.071,080.36949.98
Total Equity1,847.751,567.761,313.071,080.36949.98
TOTAL EQUITY AND LIABILITIES2,232.441,905.721,631.681,586.711,573.66
Contingent Liabilities and Commitments (to the Extent Not Provided for)91.3573.7739.8840.0156.87
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised10,00,00,000.0010,00,00,000.0010,00,00,000.0010,00,00,000.0010,00,00,000.00
Amount of Equity Shares - Authorised20.0020.0020.0020.0020.00
Par Value of Authorised Shares2.002.002.002.002.00
Susbcribed & fully Paid up :     
Par Value2.002.002.002.002.00
Susbcribed & fully Paid up Shares7,77,44,300.007,75,63,450.007,73,27,925.007,70,99,750.007,68,26,225.00
Susbcribed & fully Paid up CapItal15.5515.5115.4715.4215.37