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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]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 218.11183.94150.86132.09115.45
Adjusted Book Value 218.11183.94150.86132.09115.45

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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