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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 256.24218.11183.94150.86132.09
Adjusted Book Value 256.24218.11183.94150.86132.09

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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