TRANSPORT CORPORATION OF INDIA
|
TRANSPORT CORPORATION OF INDIA Last 5 Year Balance Sheet History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | - | 279.58 | 256.24 | 218.11 | 183.94 |
| Adjusted Book Value | 332.50 | 279.58 | 256.24 | 218.11 | 183.94 |
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% |
You may also like the below Video Courses