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TCI EXPRESS
Balance Sheet

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TCI EXPRESS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023
EQUITY AND LIABILITIES
Share Capital ₹7.68 Cr₹7.68 Cr₹7.67 Cr₹7.66 Cr
    Equity - Authorised ₹10.00 Cr₹10.00 Cr₹10.00 Cr₹10.00 Cr
    Equity - Issued ₹7.68 Cr₹7.68 Cr₹7.67 Cr₹7.66 Cr
    Equity Paid Up ₹7.68 Cr₹7.68 Cr₹7.67 Cr₹7.66 Cr
    Equity Shares Forfeited ----
    Adjustments to Equity ----
    Preference Capital Paid Up ----
    Face Value ₹2.00₹2.00₹2.00₹2.00
Share Warrants & Outstandings ₹4.46 Cr₹5.03 Cr₹5.33 Cr₹4.02 Cr
Total Reserves ₹807 Cr₹752 Cr₹691 Cr₹585 Cr
    Securities Premium ₹16 Cr₹12 Cr₹5.29 Cr₹0.53 Cr
    Capital Reserves ----
    Profit & Loss Account Balance ₹38 Cr₹61 Cr₹66 Cr₹55 Cr
    General Reserves ₹754 Cr₹684 Cr₹624 Cr₹534 Cr
    Other Reserves ₹-1.26 Cr₹-4.95 Cr₹-4.30 Cr₹-4.82 Cr
Reserve excluding Revaluation Reserve ₹807 Cr₹752 Cr₹691 Cr₹585 Cr
Revaluation reserve ----
Shareholder's Funds ₹819 Cr₹764 Cr₹704 Cr₹596 Cr
Minority Interest ----
Long-Term Borrowings ----
Secured Loans ₹31 Cr---
    Non Convertible Debentures ----
    Converible Debentures & Bonds ----
    Packing Credit - Bank ----
    Inter Corporate & Security Deposit ----
    Term Loans - Banks ₹31 Cr---
    Term Loans - Institutions ----
    Other Secured ----
Unsecured Loans ----
    Fixed Deposits - Public ----
    Loans and advances from subsidiaries ----
    Inter Corporate Deposits (Unsecured) ----
    Foreign Currency Convertible Notes ----
    Long Term Loan in Foreign Currency ----
    Loans - Banks ----
    Loans - Govt. ----
    Loans - Others ----
    Other Unsecured Loan ----
Deferred Tax Assets / Liabilities ₹16 Cr₹15 Cr₹14 Cr₹10 Cr
    Deferred Tax Assets ₹8.80 Cr₹0.99 Cr₹1.41 Cr₹1.96 Cr
    Deferred Tax Liability ₹25 Cr₹16 Cr₹15 Cr₹12 Cr
Other Long Term Liabilities ₹20 Cr₹4.70 Cr₹3.86 Cr₹3.84 Cr
Long Term Trade Payables ----
Long Term Provisions ₹3.06 Cr₹2.76 Cr--
Total Non-Current Liabilities ₹71 Cr₹22 Cr₹17 Cr₹14 Cr
Current Liabilities ----
Trade Payables ₹81 Cr₹85 Cr₹89 Cr₹88 Cr
    Sundry Creditors ₹81 Cr₹85 Cr₹89 Cr₹88 Cr
    Acceptances ----
    Due to Subsidiaries- Trade Payables ----
Other Current Liabilities ₹35 Cr₹32 Cr₹32 Cr₹30 Cr
    Bank Overdraft / Short term credit ----
    Advances received from customers ----
    Interest Accrued But Not Due ----
    Share Application Money ----
    Current maturity of Debentures & Bonds ----
    Current maturity - Others ----
    Other Liabilities ₹35 Cr₹32 Cr₹32 Cr₹30 Cr
Short Term Borrowings ₹1.96 Cr-₹2.96 Cr₹0.53 Cr
    Secured ST Loans repayable on Demands ₹1.96 Cr-₹2.96 Cr₹0.53 Cr
    Working Capital Loans- Sec --₹2.96 Cr₹0.53 Cr
    Buyers Credits - Unsec ----
    Commercial Borrowings- Unsec ----
    Other Unsecured Loans --₹-2.96 Cr₹-0.53 Cr
Short Term Provisions ₹16 Cr₹15 Cr₹5.08 Cr₹5.12 Cr
    Proposed Equity Dividend ----
    Provision for Corporate Dividend Tax ----
    Provision for Tax ----
    Provision for post retirement benefits ----
    Preference Dividend ----
    Other Provisions ₹16 Cr₹15 Cr₹5.08 Cr₹5.12 Cr
Total Current Liabilities ₹135 Cr₹132 Cr₹129 Cr₹124 Cr
Total Liabilities ₹1,025 Cr₹919 Cr₹850 Cr₹735 Cr
ASSETS
Gross Block ₹648 Cr₹553 Cr₹518 Cr₹430 Cr
Less: Accumulated Depreciation ₹101 Cr₹91 Cr₹66 Cr₹56 Cr
Less: Impairment of Assets ----
Net Block ₹547 Cr₹462 Cr₹452 Cr₹374 Cr
Lease Adjustment A/c ----
Capital Work in Progress ₹29 Cr₹15 Cr₹16 Cr₹61 Cr
Non Current Investments ₹2.94 Cr₹5.12 Cr₹0.53 Cr₹0.43 Cr
Long Term Investment ₹2.94 Cr₹5.12 Cr₹0.53 Cr₹0.43 Cr
    Quoted ₹2.94 Cr₹3.05 Cr₹0.53 Cr-
    Unquoted ₹2.28 Cr₹2.07 Cr-₹0.43 Cr
Long Term Loans & Advances ₹25 Cr₹5.32 Cr--
Other Non Current Assets ₹1.42 Cr₹5.00 Cr--
Total Non-Current Assets ₹604 Cr₹492 Cr₹468 Cr₹436 Cr
Current Assets Loans & Advances ----
Currents Investments ₹121 Cr₹143 Cr₹90 Cr₹32 Cr
    Quoted ₹121 Cr₹143 Cr₹90 Cr₹32 Cr
    Unquoted ----
Inventories ----
    Raw Materials ----
    Work-in Progress ----
    Finished Goods ----
    Packing Materials ----
    Stores  and Spare ----
    Other Inventory ----
Sundry Debtors ₹239 Cr₹226 Cr₹232 Cr₹211 Cr
    Debtors more than Six months ₹9.86 Cr₹11 Cr₹3.76 Cr₹3.57 Cr
    Debtors Others ₹230 Cr₹216 Cr₹229 Cr₹209 Cr
Cash and Bank ₹20 Cr₹15 Cr₹20 Cr₹17 Cr
    Cash in hand ₹0.32 Cr₹0.75 Cr₹3.70 Cr₹2.86 Cr
    Balances at Bank ₹16 Cr₹8.96 Cr₹7.19 Cr₹3.20 Cr
    Other cash and bank balances ₹3.83 Cr₹5.62 Cr₹9.50 Cr₹11 Cr
Other Current Assets ₹5.64 Cr₹3.69 Cr₹2.73 Cr₹3.38 Cr
    Interest accrued on Investments ----
    Interest accrued on Debentures ----
    Deposits with Government ----
    Interest accrued and or due on loans ₹0.57 Cr₹1.72 Cr--
    Prepaid Expenses ₹3.53 Cr₹1.97 Cr₹2.73 Cr₹3.38 Cr
    Other current_assets ₹1.54 Cr---
Short Term Loans and Advances ₹35 Cr₹38 Cr₹37 Cr₹36 Cr
    Advances recoverable in cash or in kind ₹74 Cr₹2.47 Cr₹1.86 Cr₹2.91 Cr
    Advance income tax and TDS ₹5.60 Cr₹4.08 Cr₹5.69 Cr₹4.93 Cr
    Amounts due from directors ----
    Due From Subsidiaries ----
    Inter corporate deposits ----
    Corporate Deposits ----
    Other Loans & Advances ₹-45 Cr₹31 Cr₹30 Cr₹28 Cr
Total Current Assets ₹420 Cr₹426 Cr₹382 Cr₹299 Cr
Net Current Assets (Including Current Investments) ₹285 Cr₹294 Cr₹253 Cr₹175 Cr
Miscellaneous Expenses not written off ----
Total Assets ₹1,025 Cr₹919 Cr₹850 Cr₹735 Cr
Contingent Liabilities ₹110 Cr₹86 Cr₹21 Cr₹21 Cr
Total Debt ₹33 Cr-₹2.96 Cr₹0.73 Cr
Book Value 212.07197.76182.17154.66
Adjusted Book Value 212.07197.76182.17154.66

Compare Balance Sheet of peers of TCI EXPRESS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TCI EXPRESS ₹1,890.8 Cr 1.1% 4.5% -21.9% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹34,196.6 Cr 2.3% -0.4% -14.3% Stock Analytics
DELHIVERY ₹32,941.5 Cr 3.4% 5.7% 1% Stock Analytics
SHADOWFAX TECHNOLOGIES ₹17,218.1 Cr 1.4% -0.3% NA Stock Analytics
BLACKBUCK ₹10,412.3 Cr 2.5% -1.2% -14.6% Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹6,492.6 Cr 0% 2% -24.3% Stock Analytics


TCI EXPRESS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TCI EXPRESS

1.1%

4.5%

-21.9%

SENSEX

3.3%

13.9%

-1.7%


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