TRANSPORT CORPORATION OF INDIA
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TRANSPORT CORPORATION OF INDIA Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹16 Cr | ₹16 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity - Authorised | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Equity - Issued | ₹16 Cr | ₹16 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity Paid Up | ₹16 Cr | ₹16 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 | ₹12 Cr | ₹10 Cr | ₹7.85 Cr | ₹6.59 Cr | ₹9.06 Cr |
Total Reserves | ₹1,977 Cr | ₹1,676 Cr | ₹1,407 Cr | ₹1,148 Cr | ₹999 Cr |
Securities Premium | ₹42 Cr | ₹35 Cr | ₹27 Cr | ₹21 Cr | ₹13 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹578 Cr | ₹503 Cr | ₹441 Cr | ₹298 Cr | ₹232 Cr |
General Reserves | ₹1,171 Cr | ₹971 Cr | ₹801 Cr | ₹731 Cr | ₹661 Cr |
Other Reserves | ₹185 Cr | ₹168 Cr | ₹138 Cr | ₹98 Cr | ₹93 Cr |
Reserve excluding Revaluation Reserve | ₹1,977 Cr | ₹1,676 Cr | ₹1,407 Cr | ₹1,148 Cr | ₹999 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹2,004 Cr | ₹1,702 Cr | ₹1,430 Cr | ₹1,170 Cr | ₹1,024 Cr |
Minority Interest | ₹33 Cr | ₹30 Cr | ₹27 Cr | ₹8.63 Cr | ₹5.69 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹102 Cr | ₹40 Cr | ₹23 Cr | ₹109 Cr | ₹148 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹5.06 Cr | ₹6.74 Cr | ₹7.31 Cr | ₹88 Cr | ₹106 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹97 Cr | ₹33 Cr | ₹15 Cr | ₹21 Cr | ₹42 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 | ₹33 Cr | ₹30 Cr | ₹28 Cr | ₹27 Cr | ₹30 Cr |
Deferred Tax Assets | ₹5.00 Cr | ₹2.07 Cr | ₹2.40 Cr | ₹1.55 Cr | ₹1.82 Cr |
Deferred Tax Liability | ₹38 Cr | ₹32 Cr | ₹30 Cr | ₹29 Cr | ₹32 Cr |
Other Long Term Liabilities | ₹38 Cr | ₹25 Cr | ₹28 Cr | ₹14 Cr | ₹5.01 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹6.75 Cr | ₹5.66 Cr | ₹4.63 Cr | ₹4.69 Cr | - |
Total Non-Current Liabilities | ₹180 Cr | ₹101 Cr | ₹83 Cr | ₹155 Cr | ₹183 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹66 Cr | ₹76 Cr | ₹97 Cr | ₹94 Cr | ₹64 Cr |
Sundry Creditors | ₹66 Cr | ₹76 Cr | ₹97 Cr | ₹94 Cr | ₹64 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹173 Cr | ₹164 Cr | ₹150 Cr | ₹167 Cr | ₹176 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹71 Cr | ₹76 Cr | - | - | - |
Interest Accrued But Not Due | ₹0.50 Cr | ₹0.17 Cr | ₹0.14 Cr | ₹0.33 Cr | ₹0.51 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹102 Cr | ₹88 Cr | ₹150 Cr | ₹166 Cr | ₹175 Cr |
Short Term Borrowings | ₹20 Cr | ₹6.01 Cr | ₹19 Cr | ₹126 Cr | ₹221 Cr |
Secured ST Loans repayable on Demands | ₹20 Cr | ₹6.01 Cr | ₹19 Cr | ₹51 Cr | ₹26 Cr |
Working Capital Loans- Sec | ₹20 Cr | ₹6.01 Cr | ₹19 Cr | ₹51 Cr | ₹26 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-20 Cr | ₹-6.01 Cr | ₹-19 Cr | ₹24 Cr | ₹169 Cr |
Short Term Provisions | ₹25 Cr | ₹23 Cr | ₹21 Cr | ₹19 Cr | ₹10 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹25 Cr | ₹23 Cr | ₹21 Cr | ₹19 Cr | ₹10 Cr |
Total Current Liabilities | ₹284 Cr | ₹268 Cr | ₹286 Cr | ₹406 Cr | ₹471 Cr |
Total Liabilities | ₹2,501 Cr | ₹2,101 Cr | ₹1,827 Cr | ₹1,739 Cr | ₹1,683 Cr |
ASSETS | |||||
Gross Block | ₹1,540 Cr | ₹1,351 Cr | ₹1,318 Cr | ₹1,227 Cr | ₹1,086 Cr |
Less: Accumulated Depreciation | ₹679 Cr | ₹560 Cr | ₹517 Cr | ₹419 Cr | ₹314 Cr |
Less: Impairment of Assets | - | - | - | ₹2.63 Cr | - |
Net Block | ₹862 Cr | ₹791 Cr | ₹801 Cr | ₹805 Cr | ₹772 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹109 Cr | ₹26 Cr | ₹7.30 Cr | ₹5.22 Cr | ₹22 Cr |
Non Current Investments | ₹212 Cr | ₹198 Cr | ₹178 Cr | ₹150 Cr | ₹135 Cr |
Long Term Investment | ₹212 Cr | ₹198 Cr | ₹178 Cr | ₹150 Cr | ₹135 Cr |
Quoted | - | - | - | ₹0.75 Cr | ₹3.15 Cr |
Unquoted | ₹218 Cr | ₹201 Cr | ₹178 Cr | ₹149 Cr | ₹132 Cr |
Long Term Loans & Advances | ₹24 Cr | ₹45 Cr | ₹23 Cr | ₹40 Cr | ₹43 Cr |
Other Non Current Assets | ₹3.45 Cr | ₹5.74 Cr | ₹2.30 Cr | ₹2.76 Cr | ₹3.95 Cr |
Total Non-Current Assets | ₹1,210 Cr | ₹1,065 Cr | ₹1,012 Cr | ₹1,003 Cr | ₹976 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹331 Cr | ₹88 Cr | ₹15 Cr | - | - |
Quoted | ₹331 Cr | ₹88 Cr | ₹15 Cr | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹11 Cr | ₹5.00 Cr | ₹8.46 Cr | ₹7.12 Cr | ₹6.58 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹11 Cr | ₹5.00 Cr | ₹8.46 Cr | ₹7.12 Cr | ₹6.58 Cr |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹601 Cr | ₹561 Cr | ₹508 Cr | ₹511 Cr | ₹487 Cr |
Debtors more than Six months | ₹21 Cr | ₹22 Cr | ₹22 Cr | ₹29 Cr | ₹11 Cr |
Debtors Others | ₹592 Cr | ₹551 Cr | ₹498 Cr | ₹494 Cr | ₹487 Cr |
Cash and Bank | ₹96 Cr | ₹185 Cr | ₹74 Cr | ₹40 Cr | ₹26 Cr |
Cash in hand | ₹0.78 Cr | ₹0.47 Cr | ₹1.06 Cr | ₹1.21 Cr | ₹1.30 Cr |
Balances at Bank | ₹95 Cr | ₹184 Cr | ₹73 Cr | ₹38 Cr | ₹25 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹12 Cr | ₹8.21 Cr | ₹5.65 Cr | ₹5.87 Cr | ₹8.66 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹3.44 Cr | ₹2.64 Cr | ₹2.67 Cr | ₹2.50 Cr | ₹4.94 Cr |
Other current_assets | ₹9.03 Cr | ₹5.58 Cr | ₹2.98 Cr | ₹3.37 Cr | ₹3.72 Cr |
Short Term Loans and Advances | ₹241 Cr | ₹188 Cr | ₹204 Cr | ₹170 Cr | ₹179 Cr |
Advances recoverable in cash or in kind | ₹132 Cr | ₹123 Cr | ₹119 Cr | ₹100 Cr | ₹86 Cr |
Advance income tax and TDS | ₹19 Cr | ₹9.06 Cr | ₹31 Cr | ₹20 Cr | ₹51 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹90 Cr | ₹56 Cr | ₹55 Cr | ₹50 Cr | ₹41 Cr |
Total Current Assets | ₹1,291 Cr | ₹1,035 Cr | ₹815 Cr | ₹733 Cr | ₹707 Cr |
Net Current Assets (Including Current Investments) | ₹1,006 Cr | ₹766 Cr | ₹529 Cr | ₹328 Cr | ₹237 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,501 Cr | ₹2,101 Cr | ₹1,827 Cr | ₹1,739 Cr | ₹1,683 Cr |
Contingent Liabilities | ₹68 Cr | ₹51 Cr | ₹24 Cr | ₹23 Cr | ₹28 Cr |
Total Debt | ₹150 Cr | ₹63 Cr | ₹62 Cr | ₹277 Cr | ₹419 Cr |
Book Value | 256.24 | 218.11 | 183.94 | 150.86 | 132.09 |
Adjusted Book Value | 256.24 | 218.11 | 183.94 | 150.86 | 132.09 |
Compare Balance Sheet of peers of TRANSPORT CORPORATION OF INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TRANSPORT CORPORATION OF INDIA | ₹8,745.4 Cr | 4.4% | 7.8% | 35.5% | Stock Analytics | |
CONTAINER CORPORATION OF INDIA | ₹41,334.5 Cr | -4.7% | -1.6% | -25.3% | Stock Analytics | |
AEGIS LOGISTICS | ₹27,223.6 Cr | -3% | -2.7% | 51.6% | Stock Analytics | |
ZINKA LOGISTICS SOLUTIONS | ₹7,240.3 Cr | 1.8% | -1% | NA | Stock Analytics | |
TVS SUPPLY CHAIN SOLUTIONS | ₹5,214.6 Cr | -1.9% | -16.3% | -31.2% | Stock Analytics | |
VRL LOGISTICS | ₹4,130.7 Cr | -3.2% | -3.2% | -13.1% | Stock Analytics |
TRANSPORT CORPORATION OF INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TRANSPORT CORPORATION OF INDIA | 4.4% |
7.8% |
35.5% |
SENSEX | 0.8% |
3.8% |
8.4% |
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