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TRANSPORT CORPORATION OF INDIA
Balance Sheet

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TRANSPORT CORPORATION OF INDIA Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹15 Cr₹15 Cr₹16 Cr₹16 Cr₹15 Cr
    Equity - Authorised ₹36 Cr₹36 Cr₹20 Cr₹20 Cr₹20 Cr
    Equity - Issued ₹15 Cr₹15 Cr₹16 Cr₹16 Cr₹15 Cr
    Equity Paid Up ₹15 Cr₹15 Cr₹16 Cr₹16 Cr₹15 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹2.00₹2.00
Share Warrants & Outstandings ₹14 Cr₹13 Cr₹12 Cr₹10 Cr₹7.85 Cr
Total Reserves ₹2,536 Cr₹2,127 Cr₹1,977 Cr₹1,676 Cr₹1,407 Cr
    Securities Premium ₹21 Cr₹10 Cr₹42 Cr₹35 Cr₹27 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹574 Cr₹587 Cr₹578 Cr₹503 Cr₹441 Cr
    General Reserves ₹1,653 Cr₹1,303 Cr₹1,171 Cr₹971 Cr₹801 Cr
    Other Reserves ₹287 Cr₹225 Cr₹185 Cr₹168 Cr₹138 Cr
Reserve excluding Revaluation Reserve ₹2,536 Cr₹2,127 Cr₹1,977 Cr₹1,676 Cr₹1,407 Cr
Revaluation reserve -----
Shareholder's Funds ₹2,566 Cr₹2,155 Cr₹2,004 Cr₹1,702 Cr₹1,430 Cr
Minority Interest ₹39 Cr₹36 Cr₹33 Cr₹30 Cr₹27 Cr
Long-Term Borrowings -----
Secured Loans ₹143 Cr₹102 Cr₹102 Cr₹40 Cr₹23 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹2.81 Cr₹3.94 Cr₹5.06 Cr₹6.74 Cr₹7.31 Cr
    Term Loans - Institutions -----
    Other Secured ₹140 Cr₹98 Cr₹97 Cr₹33 Cr₹15 Cr
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 ₹43 Cr₹36 Cr₹33 Cr₹30 Cr₹28 Cr
    Deferred Tax Assets ₹7.91 Cr₹8.83 Cr₹5.00 Cr₹2.07 Cr₹2.40 Cr
    Deferred Tax Liability ₹51 Cr₹45 Cr₹38 Cr₹32 Cr₹30 Cr
Other Long Term Liabilities ₹85 Cr₹78 Cr₹38 Cr₹25 Cr₹28 Cr
Long Term Trade Payables -----
Long Term Provisions ₹8.05 Cr₹7.61 Cr₹6.75 Cr₹5.66 Cr₹4.63 Cr
Total Non-Current Liabilities ₹279 Cr₹224 Cr₹180 Cr₹101 Cr₹83 Cr
Current Liabilities -----
Trade Payables ₹267 Cr₹237 Cr₹66 Cr₹76 Cr₹97 Cr
    Sundry Creditors ₹267 Cr₹237 Cr₹66 Cr₹76 Cr₹97 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹273 Cr₹235 Cr₹173 Cr₹164 Cr₹150 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹106 Cr₹115 Cr₹71 Cr₹76 Cr-
    Interest Accrued But Not Due ₹0.65 Cr₹0.61 Cr₹0.50 Cr₹0.17 Cr₹0.14 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹166 Cr₹119 Cr₹102 Cr₹88 Cr₹150 Cr
Short Term Borrowings ₹24 Cr₹16 Cr₹20 Cr₹6.01 Cr₹19 Cr
    Secured ST Loans repayable on Demands ₹24 Cr₹16 Cr₹20 Cr₹6.01 Cr₹19 Cr
    Working Capital Loans- Sec ₹24 Cr₹16 Cr₹20 Cr₹6.01 Cr₹19 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-24 Cr₹-16 Cr₹-20 Cr₹-6.01 Cr₹-19 Cr
Short Term Provisions ₹33 Cr₹31 Cr₹25 Cr₹23 Cr₹21 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹33 Cr₹31 Cr₹25 Cr₹23 Cr₹21 Cr
Total Current Liabilities ₹598 Cr₹519 Cr₹284 Cr₹268 Cr₹286 Cr
Total Liabilities ₹3,482 Cr₹2,934 Cr₹2,501 Cr₹2,101 Cr₹1,827 Cr
ASSETS
Gross Block ₹2,064 Cr₹1,749 Cr₹1,540 Cr₹1,351 Cr₹1,318 Cr
Less: Accumulated Depreciation ₹876 Cr₹785 Cr₹679 Cr₹560 Cr₹517 Cr
Less: Impairment of Assets -----
Net Block ₹1,187 Cr₹964 Cr₹862 Cr₹791 Cr₹801 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹343 Cr₹255 Cr₹109 Cr₹26 Cr₹7.30 Cr
Non Current Investments ₹285 Cr₹240 Cr₹212 Cr₹198 Cr₹178 Cr
Long Term Investment ₹285 Cr₹240 Cr₹212 Cr₹198 Cr₹178 Cr
    Quoted -----
    Unquoted ₹291 Cr₹246 Cr₹218 Cr₹201 Cr₹178 Cr
Long Term Loans & Advances ₹57 Cr₹57 Cr₹24 Cr₹45 Cr₹23 Cr
Other Non Current Assets ₹2.88 Cr₹4.53 Cr₹3.45 Cr₹5.74 Cr₹2.30 Cr
Total Non-Current Assets ₹1,880 Cr₹1,520 Cr₹1,210 Cr₹1,065 Cr₹1,012 Cr
Current Assets Loans & Advances -----
Currents Investments ₹201 Cr₹171 Cr₹331 Cr₹88 Cr₹15 Cr
    Quoted ₹201 Cr₹171 Cr₹331 Cr₹88 Cr₹15 Cr
    Unquoted -----
Inventories ₹15 Cr₹6.55 Cr₹11 Cr₹5.00 Cr₹8.46 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare ₹15 Cr₹6.55 Cr₹11 Cr₹5.00 Cr₹8.46 Cr
    Other Inventory -----
Sundry Debtors ₹816 Cr₹722 Cr₹601 Cr₹561 Cr₹508 Cr
    Debtors more than Six months ₹37 Cr₹33 Cr₹21 Cr₹22 Cr₹22 Cr
    Debtors Others ₹793 Cr₹702 Cr₹592 Cr₹551 Cr₹498 Cr
Cash and Bank ₹113 Cr₹85 Cr₹96 Cr₹185 Cr₹74 Cr
    Cash in hand ₹1.09 Cr₹1.52 Cr₹0.78 Cr₹0.47 Cr₹1.06 Cr
    Balances at Bank ₹112 Cr₹83 Cr₹95 Cr₹184 Cr₹73 Cr
    Other cash and bank balances -----
Other Current Assets ₹151 Cr₹158 Cr₹12 Cr₹8.21 Cr₹5.65 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹141 Cr₹148 Cr₹3.44 Cr₹2.64 Cr₹2.67 Cr
    Other current_assets ₹9.32 Cr₹10 Cr₹9.03 Cr₹5.58 Cr₹2.98 Cr
Short Term Loans and Advances ₹304 Cr₹270 Cr₹241 Cr₹188 Cr₹204 Cr
    Advances recoverable in cash or in kind ₹164 Cr₹172 Cr₹132 Cr₹123 Cr₹119 Cr
    Advance income tax and TDS ₹62 Cr₹24 Cr₹33 Cr₹9.06 Cr₹31 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹78 Cr₹75 Cr₹76 Cr₹56 Cr₹55 Cr
Total Current Assets ₹1,600 Cr₹1,413 Cr₹1,291 Cr₹1,035 Cr₹815 Cr
Net Current Assets (Including Current Investments) ₹1,003 Cr₹894 Cr₹1,006 Cr₹766 Cr₹529 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹3,482 Cr₹2,934 Cr₹2,501 Cr₹2,101 Cr₹1,827 Cr
Contingent Liabilities ₹166 Cr₹119 Cr₹68 Cr₹51 Cr₹24 Cr
Total Debt ₹219 Cr₹155 Cr₹150 Cr₹63 Cr₹62 Cr
Book Value -279.58256.24218.11183.94
Adjusted Book Value 332.50279.58256.24218.11183.94

Compare Balance Sheet of peers of TRANSPORT CORPORATION OF INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TRANSPORT CORPORATION OF INDIA ₹7,134.0 Cr -0.2% -0.5% -22.4% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹38,766.4 Cr -3.2% 12.8% -11.4% Stock Analytics
DELHIVERY ₹35,198.1 Cr -2.6% -6.3% 14.8% Stock Analytics
SHADOWFAX TECHNOLOGIES ₹14,062.3 Cr -1.3% 10.2% NA Stock Analytics
BLACKBUCK ₹10,173.1 Cr 2.8% -0.2% 19.6% Stock Analytics
TVS SUPPLY CHAIN SOLUTIONS ₹5,839.6 Cr -2% -1.9% 4.4% Stock Analytics


TRANSPORT CORPORATION OF INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TRANSPORT CORPORATION OF INDIA

-0.2%

-0.5%

-22.4%

SENSEX

1.3%

1%

-2.9%


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