TCI EXPRESS
|
TCI EXPRESS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2023 | |
|---|---|
| EQUITY AND LIABILITIES | |
| Share Capital | ₹7.66 Cr |
| Equity - Authorised | ₹10.00 Cr |
| Equity - Issued | ₹7.66 Cr |
| Equity Paid Up | ₹7.66 Cr |
| Equity Shares Forfeited | - |
| Adjustments to Equity | - |
| Preference Capital Paid Up | - |
| Face Value | ₹2.00 |
| Share Warrants & Outstandings | ₹4.02 Cr |
| Total Reserves | ₹585 Cr |
| Securities Premium | ₹0.53 Cr |
| Capital Reserves | - |
| Profit & Loss Account Balance | ₹55 Cr |
| General Reserves | ₹534 Cr |
| Other Reserves | ₹-4.82 Cr |
| Reserve excluding Revaluation Reserve | ₹585 Cr |
| Revaluation reserve | - |
| Shareholder's Funds | ₹596 Cr |
| Minority Interest | - |
| Long-Term Borrowings | - |
| Secured Loans | - |
| Non Convertible Debentures | - |
| Converible Debentures & Bonds | - |
| Packing Credit - Bank | - |
| Inter Corporate & Security Deposit | - |
| Term Loans - Banks | - |
| 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 | ₹10 Cr |
| Deferred Tax Assets | ₹1.96 Cr |
| Deferred Tax Liability | ₹12 Cr |
| Other Long Term Liabilities | ₹3.84 Cr |
| Long Term Trade Payables | - |
| Long Term Provisions | - |
| Total Non-Current Liabilities | ₹14 Cr |
| Current Liabilities | - |
| Trade Payables | ₹88 Cr |
| Sundry Creditors | ₹88 Cr |
| Acceptances | - |
| Due to Subsidiaries- Trade Payables | - |
| Other Current Liabilities | ₹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 | ₹30 Cr |
| Short Term Borrowings | ₹0.53 Cr |
| Secured ST Loans repayable on Demands | ₹0.53 Cr |
| Working Capital Loans- Sec | ₹0.53 Cr |
| Buyers Credits - Unsec | - |
| Commercial Borrowings- Unsec | - |
| Other Unsecured Loans | ₹-0.53 Cr |
| Short Term Provisions | ₹5.12 Cr |
| Proposed Equity Dividend | - |
| Provision for Corporate Dividend Tax | - |
| Provision for Tax | - |
| Provision for post retirement benefits | - |
| Preference Dividend | - |
| Other Provisions | ₹5.12 Cr |
| Total Current Liabilities | ₹124 Cr |
| Total Liabilities | ₹735 Cr |
| ASSETS | |
| Gross Block | ₹430 Cr |
| Less: Accumulated Depreciation | ₹56 Cr |
| Less: Impairment of Assets | - |
| Net Block | ₹374 Cr |
| Lease Adjustment A/c | - |
| Capital Work in Progress | ₹61 Cr |
| Non Current Investments | ₹0.43 Cr |
| Long Term Investment | ₹0.43 Cr |
| Quoted | - |
| Unquoted | ₹0.43 Cr |
| Long Term Loans & Advances | - |
| Other Non Current Assets | - |
| Total Non-Current Assets | ₹436 Cr |
| Current Assets Loans & Advances | - |
| Currents Investments | ₹32 Cr |
| Quoted | ₹32 Cr |
| Unquoted | - |
| Inventories | - |
| Raw Materials | - |
| Work-in Progress | - |
| Finished Goods | - |
| Packing Materials | - |
| Stores Ā and Spare | - |
| Other Inventory | - |
| Sundry Debtors | ₹211 Cr |
| Debtors more than Six months | ₹3.57 Cr |
| Debtors Others | ₹209 Cr |
| Cash and Bank | ₹17 Cr |
| Cash in hand | ₹2.86 Cr |
| Balances at Bank | ₹3.20 Cr |
| Other cash and bank balances | ₹11 Cr |
| Other Current Assets | ₹1.56 Cr |
| Interest accrued on Investments | - |
| Interest accrued on Debentures | - |
| Deposits with Government | - |
| Interest accrued and or due on loans | - |
| Prepaid Expenses | ₹1.56 Cr |
| Other current_assets | - |
| Short Term Loans and Advances | ₹37 Cr |
| Advances recoverable in cash or in kind | ₹2.91 Cr |
| Advance income tax and TDS | ₹4.93 Cr |
| Amounts due from directors | - |
| Due From Subsidiaries | - |
| Inter corporate deposits | - |
| Corporate Deposits | - |
| Other Loans & Advances | ₹30 Cr |
| Total Current Assets | ₹299 Cr |
| Net Current Assets (Including Current Investments) | ₹175 Cr |
| Miscellaneous Expenses not written off | - |
| Total Assets | ₹735 Cr |
| Contingent Liabilities | ₹21 Cr |
| Total Debt | ₹0.73 Cr |
| Book Value | 154.66 |
| Adjusted Book Value | 154.66 |
Compare Balance Sheet of peers of TCI EXPRESS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TCI EXPRESS | ₹4,079.0 Cr | -2.6% | -16.6% | -31% | Stock Analytics | |
| CONTAINER CORPORATION OF INDIA | ₹56,256.1 Cr | 4.3% | -13.4% | 46% | Stock Analytics | |
| AEGIS LOGISTICS | ₹17,356.9 Cr | 1.3% | -11.7% | 5.2% | Stock Analytics | |
| TVS SUPPLY CHAIN SOLUTIONS | ₹7,939.2 Cr | NA | NA | NA | Stock Analytics | |
| ALLCARGO LOGISTICS | ₹6,976.8 Cr | 7% | -17.2% | -20.8% | Stock Analytics | |
| TRANSPORT CORPORATION OF INDIA | ₹6,647.1 Cr | 5% | -1.9% | 28.8% | Stock Analytics | |
TCI EXPRESS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TCI EXPRESS | -2.6% |
-16.6% |
-31% |
| SENSEX | -2.6% |
-0% |
21% |
You may also like the below Video Courses
