TRANSPORT CORPORATION OF INDIA
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TRANSPORT CORPORATION OF INDIA Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹16 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity - Authorised | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Equity - Issued | ₹16 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity Paid Up | ₹16 Cr | ₹15 Cr | ₹15 Cr | ₹15 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 | ₹10 Cr | ₹7.85 Cr | ₹6.59 Cr | ₹9.06 Cr | ₹6.89 Cr |
Total Reserves | ₹1,676 Cr | ₹1,407 Cr | ₹1,148 Cr | ₹999 Cr | ₹870 Cr |
Securities Premium | ₹35 Cr | ₹27 Cr | ₹21 Cr | ₹13 Cr | ₹8.07 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹503 Cr | ₹441 Cr | ₹298 Cr | ₹232 Cr | ₹194 Cr |
General Reserves | ₹971 Cr | ₹801 Cr | ₹731 Cr | ₹661 Cr | ₹591 Cr |
Other Reserves | ₹168 Cr | ₹138 Cr | ₹98 Cr | ₹93 Cr | ₹76 Cr |
Reserve excluding Revaluation Reserve | ₹1,676 Cr | ₹1,407 Cr | ₹1,148 Cr | ₹999 Cr | ₹870 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,702 Cr | ₹1,430 Cr | ₹1,170 Cr | ₹1,024 Cr | ₹892 Cr |
Minority Interest | ₹30 Cr | ₹27 Cr | ₹8.63 Cr | ₹5.69 Cr | ₹5.23 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹40 Cr | ₹23 Cr | ₹109 Cr | ₹148 Cr | ₹186 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹57 Cr | ₹43 Cr | ₹151 Cr | ₹198 Cr | ₹243 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-17 Cr | ₹-21 Cr | ₹-42 Cr | ₹-50 Cr | ₹-56 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 | ₹30 Cr | ₹28 Cr | ₹27 Cr | ₹30 Cr | ₹39 Cr |
Deferred Tax Assets | ₹2.07 Cr | ₹2.40 Cr | ₹1.55 Cr | ₹1.82 Cr | ₹3.36 Cr |
Deferred Tax Liability | ₹32 Cr | ₹30 Cr | ₹29 Cr | ₹32 Cr | ₹42 Cr |
Other Long Term Liabilities | ₹25 Cr | ₹28 Cr | ₹14 Cr | ₹5.01 Cr | ₹1.96 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹5.66 Cr | ₹4.63 Cr | ₹4.69 Cr | - | - |
Total Non-Current Liabilities | ₹101 Cr | ₹83 Cr | ₹155 Cr | ₹183 Cr | ₹227 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹76 Cr | ₹97 Cr | ₹94 Cr | ₹64 Cr | ₹67 Cr |
Sundry Creditors | ₹76 Cr | ₹97 Cr | ₹94 Cr | ₹64 Cr | ₹67 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹164 Cr | ₹150 Cr | ₹167 Cr | ₹176 Cr | ₹190 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | ₹0.17 Cr | ₹0.14 Cr | ₹0.33 Cr | ₹0.51 Cr | ₹0.53 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹164 Cr | ₹150 Cr | ₹166 Cr | ₹175 Cr | ₹189 Cr |
Short Term Borrowings | ₹6.01 Cr | ₹19 Cr | ₹126 Cr | ₹221 Cr | ₹228 Cr |
Secured ST Loans repayable on Demands | ₹6.01 Cr | ₹19 Cr | ₹51 Cr | ₹26 Cr | ₹78 Cr |
Working Capital Loans- Sec | ₹6.01 Cr | ₹19 Cr | ₹51 Cr | ₹26 Cr | ₹78 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | ₹195 Cr | ₹100 Cr |
Other Unsecured Loans | ₹-6.01 Cr | ₹-19 Cr | ₹24 Cr | ₹-26 Cr | ₹-28 Cr |
Short Term Provisions | ₹23 Cr | ₹21 Cr | ₹19 Cr | ₹10 Cr | ₹6.51 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | ₹3.90 Cr | ₹10 Cr | ₹6.51 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹23 Cr | ₹21 Cr | ₹15 Cr | - | - |
Total Current Liabilities | ₹268 Cr | ₹286 Cr | ₹406 Cr | ₹471 Cr | ₹491 Cr |
Total Liabilities | ₹2,101 Cr | ₹1,827 Cr | ₹1,739 Cr | ₹1,683 Cr | ₹1,616 Cr |
ASSETS | |||||
Gross Block | ₹1,351 Cr | ₹1,318 Cr | ₹1,227 Cr | ₹1,086 Cr | ₹952 Cr |
Less: Accumulated Depreciation | ₹560 Cr | ₹517 Cr | ₹419 Cr | ₹314 Cr | ₹226 Cr |
Less: Impairment of Assets | - | - | ₹2.63 Cr | - | - |
Net Block | ₹791 Cr | ₹801 Cr | ₹805 Cr | ₹772 Cr | ₹727 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹26 Cr | ₹7.30 Cr | ₹5.22 Cr | ₹22 Cr | ₹4.02 Cr |
Non Current Investments | ₹198 Cr | ₹178 Cr | ₹150 Cr | ₹135 Cr | ₹117 Cr |
Long Term Investment | ₹198 Cr | ₹178 Cr | ₹150 Cr | ₹135 Cr | ₹117 Cr |
Quoted | - | - | ₹0.75 Cr | ₹3.15 Cr | ₹4.12 Cr |
Unquoted | ₹198 Cr | ₹178 Cr | ₹149 Cr | ₹132 Cr | ₹113 Cr |
Long Term Loans & Advances | ₹45 Cr | ₹23 Cr | ₹40 Cr | ₹43 Cr | ₹50 Cr |
Other Non Current Assets | ₹5.74 Cr | ₹2.30 Cr | ₹2.76 Cr | ₹3.95 Cr | ₹24 Cr |
Total Non-Current Assets | ₹1,065 Cr | ₹1,012 Cr | ₹1,003 Cr | ₹976 Cr | ₹922 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹88 Cr | ₹15 Cr | - | - | - |
Quoted | ₹88 Cr | ₹15 Cr | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹5.00 Cr | ₹8.46 Cr | ₹7.12 Cr | ₹6.58 Cr | ₹5.32 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹5.00 Cr | ₹8.46 Cr | ₹7.12 Cr | ₹6.58 Cr | ₹5.32 Cr |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹561 Cr | ₹508 Cr | ₹511 Cr | ₹487 Cr | ₹515 Cr |
Debtors more than Six months | ₹6.12 Cr | ₹10 Cr | ₹29 Cr | - | - |
Debtors Others | ₹567 Cr | ₹510 Cr | ₹494 Cr | ₹498 Cr | ₹526 Cr |
Cash and Bank | ₹185 Cr | ₹74 Cr | ₹40 Cr | ₹26 Cr | ₹16 Cr |
Cash in hand | ₹0.47 Cr | ₹1.06 Cr | ₹1.21 Cr | ₹1.30 Cr | ₹0.84 Cr |
Balances at Bank | ₹184 Cr | ₹73 Cr | ₹38 Cr | ₹25 Cr | ₹15 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹8.21 Cr | ₹5.65 Cr | ₹37 Cr | ₹27 Cr | ₹84 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹2.66 Cr | ₹0.94 Cr | ₹1.55 Cr | ₹1.64 Cr | ₹2.87 Cr |
Prepaid Expenses | ₹2.64 Cr | ₹2.67 Cr | ₹2.50 Cr | ₹4.94 Cr | ₹4.31 Cr |
Other current_assets | ₹2.92 Cr | ₹2.04 Cr | ₹33 Cr | ₹21 Cr | ₹77 Cr |
Short Term Loans and Advances | ₹188 Cr | ₹204 Cr | ₹141 Cr | ₹160 Cr | ₹74 Cr |
Advances recoverable in cash or in kind | ₹123 Cr | ₹119 Cr | ₹100 Cr | ₹86 Cr | ₹15 Cr |
Advance income tax and TDS | ₹9.06 Cr | ₹31 Cr | ₹20 Cr | ₹51 Cr | ₹34 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹56 Cr | ₹55 Cr | ₹22 Cr | ₹22 Cr | ₹24 Cr |
Total Current Assets | ₹1,035 Cr | ₹815 Cr | ₹736 Cr | ₹707 Cr | ₹694 Cr |
Net Current Assets (Including Current Investments) | ₹766 Cr | ₹529 Cr | ₹330 Cr | ₹237 Cr | ₹203 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,101 Cr | ₹1,827 Cr | ₹1,739 Cr | ₹1,683 Cr | ₹1,616 Cr |
Contingent Liabilities | ₹41 Cr | ₹24 Cr | ₹23 Cr | ₹28 Cr | ₹27 Cr |
Total Debt | ₹63 Cr | ₹62 Cr | ₹277 Cr | ₹419 Cr | ₹470 Cr |
Book Value | 218.11 | 183.94 | 150.86 | 132.09 | 115.45 |
Adjusted Book Value | 218.11 | 183.94 | 150.86 | 132.09 | 115.45 |
Compare Balance Sheet of peers of TRANSPORT CORPORATION OF INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TRANSPORT CORPORATION OF INDIA | ₹6,812.3 Cr | 2.1% | 8.2% | 47.2% | Stock Analytics | |
CONTAINER CORPORATION OF INDIA | ₹65,081.8 Cr | 12.9% | 23% | 66.7% | Stock Analytics | |
AEGIS LOGISTICS | ₹22,321.8 Cr | 24.4% | 63.2% | 47.1% | Stock Analytics | |
TVS SUPPLY CHAIN SOLUTIONS | ₹8,033.8 Cr | 2% | 13.4% | NA | Stock Analytics | |
ALLCARGO LOGISTICS | ₹7,282.4 Cr | 3.1% | 2.5% | 9.2% | Stock Analytics | |
GATEWAY DISTRIPARKS | ₹5,373.7 Cr | 3.6% | 4.8% | 67% | Stock Analytics |
TRANSPORT CORPORATION OF INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TRANSPORT CORPORATION OF INDIA | 2.1% |
8.2% |
47.2% |
SENSEX | 0.9% |
1.5% |
23.6% |
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