TRANSPORT CORPORATION OF INDIA
|
TRANSPORT CORPORATION OF INDIA Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹15 Cr | ₹16 Cr | ₹16 Cr | ₹15 Cr | ₹15 Cr |
| Equity - Authorised | ₹36 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
| Equity - Issued | ₹15 Cr | ₹16 Cr | ₹16 Cr | ₹15 Cr | ₹15 Cr |
| Equity Paid Up | ₹15 Cr | ₹16 Cr | ₹16 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 | ₹13 Cr | ₹12 Cr | ₹10 Cr | ₹7.85 Cr | ₹6.59 Cr |
| Total Reserves | ₹2,127 Cr | ₹1,977 Cr | ₹1,676 Cr | ₹1,407 Cr | ₹1,148 Cr |
| Securities Premium | ₹10 Cr | ₹42 Cr | ₹35 Cr | ₹27 Cr | ₹21 Cr |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹587 Cr | ₹578 Cr | ₹503 Cr | ₹441 Cr | ₹298 Cr |
| General Reserves | ₹1,303 Cr | ₹1,171 Cr | ₹971 Cr | ₹801 Cr | ₹731 Cr |
| Other Reserves | ₹225 Cr | ₹185 Cr | ₹168 Cr | ₹138 Cr | ₹98 Cr |
| Reserve excluding Revaluation Reserve | ₹2,127 Cr | ₹1,977 Cr | ₹1,676 Cr | ₹1,407 Cr | ₹1,148 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹2,155 Cr | ₹2,004 Cr | ₹1,702 Cr | ₹1,430 Cr | ₹1,170 Cr |
| Minority Interest | ₹36 Cr | ₹33 Cr | ₹30 Cr | ₹27 Cr | ₹8.63 Cr |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹102 Cr | ₹102 Cr | ₹40 Cr | ₹23 Cr | ₹109 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹3.94 Cr | ₹5.06 Cr | ₹6.74 Cr | ₹7.31 Cr | ₹88 Cr |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | ₹98 Cr | ₹97 Cr | ₹33 Cr | ₹15 Cr | ₹21 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 | ₹36 Cr | ₹33 Cr | ₹30 Cr | ₹28 Cr | ₹27 Cr |
| Deferred Tax Assets | ₹8.83 Cr | ₹5.00 Cr | ₹2.07 Cr | ₹2.40 Cr | ₹1.55 Cr |
| Deferred Tax Liability | ₹45 Cr | ₹38 Cr | ₹32 Cr | ₹30 Cr | ₹29 Cr |
| Other Long Term Liabilities | ₹78 Cr | ₹38 Cr | ₹25 Cr | ₹28 Cr | ₹14 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹7.61 Cr | ₹6.75 Cr | ₹5.66 Cr | ₹4.63 Cr | ₹4.69 Cr |
| Total Non-Current Liabilities | ₹224 Cr | ₹180 Cr | ₹101 Cr | ₹83 Cr | ₹155 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹107 Cr | ₹66 Cr | ₹76 Cr | ₹97 Cr | ₹94 Cr |
| Sundry Creditors | ₹107 Cr | ₹66 Cr | ₹76 Cr | ₹97 Cr | ₹94 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹211 Cr | ₹173 Cr | ₹164 Cr | ₹150 Cr | ₹167 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹92 Cr | ₹71 Cr | ₹76 Cr | - | - |
| Interest Accrued But Not Due | ₹0.61 Cr | ₹0.50 Cr | ₹0.17 Cr | ₹0.14 Cr | ₹0.33 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹119 Cr | ₹102 Cr | ₹88 Cr | ₹150 Cr | ₹166 Cr |
| Short Term Borrowings | ₹16 Cr | ₹20 Cr | ₹6.01 Cr | ₹19 Cr | ₹126 Cr |
| Secured ST Loans repayable on Demands | ₹16 Cr | ₹20 Cr | ₹6.01 Cr | ₹19 Cr | ₹51 Cr |
| Working Capital Loans- Sec | ₹16 Cr | ₹20 Cr | ₹6.01 Cr | ₹19 Cr | ₹51 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-16 Cr | ₹-20 Cr | ₹-6.01 Cr | ₹-19 Cr | ₹24 Cr |
| Short Term Provisions | ₹31 Cr | ₹25 Cr | ₹23 Cr | ₹21 Cr | ₹19 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | - | - | - | - | - |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹31 Cr | ₹25 Cr | ₹23 Cr | ₹21 Cr | ₹19 Cr |
| Total Current Liabilities | ₹365 Cr | ₹284 Cr | ₹268 Cr | ₹286 Cr | ₹406 Cr |
| Total Liabilities | ₹2,780 Cr | ₹2,501 Cr | ₹2,101 Cr | ₹1,827 Cr | ₹1,739 Cr |
| ASSETS | |||||
| Gross Block | ₹1,749 Cr | ₹1,540 Cr | ₹1,351 Cr | ₹1,318 Cr | ₹1,227 Cr |
| Less: Accumulated Depreciation | ₹785 Cr | ₹679 Cr | ₹560 Cr | ₹517 Cr | ₹419 Cr |
| Less: Impairment of Assets | - | - | - | - | ₹2.63 Cr |
| Net Block | ₹964 Cr | ₹862 Cr | ₹791 Cr | ₹801 Cr | ₹805 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹255 Cr | ₹109 Cr | ₹26 Cr | ₹7.30 Cr | ₹5.22 Cr |
| Non Current Investments | ₹240 Cr | ₹212 Cr | ₹198 Cr | ₹178 Cr | ₹150 Cr |
| Long Term Investment | ₹240 Cr | ₹212 Cr | ₹198 Cr | ₹178 Cr | ₹150 Cr |
| Quoted | - | - | - | - | ₹0.75 Cr |
| Unquoted | ₹246 Cr | ₹218 Cr | ₹201 Cr | ₹178 Cr | ₹149 Cr |
| Long Term Loans & Advances | ₹57 Cr | ₹24 Cr | ₹45 Cr | ₹23 Cr | ₹40 Cr |
| Other Non Current Assets | ₹4.53 Cr | ₹3.45 Cr | ₹5.74 Cr | ₹2.30 Cr | ₹2.76 Cr |
| Total Non-Current Assets | ₹1,520 Cr | ₹1,210 Cr | ₹1,065 Cr | ₹1,012 Cr | ₹1,003 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | ₹171 Cr | ₹331 Cr | ₹88 Cr | ₹15 Cr | - |
| Quoted | ₹171 Cr | ₹331 Cr | ₹88 Cr | ₹15 Cr | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹6.55 Cr | ₹11 Cr | ₹5.00 Cr | ₹8.46 Cr | ₹7.12 Cr |
| Raw Materials | - | - | - | - | - |
| Work-in Progress | - | - | - | - | - |
| Finished Goods | - | - | - | - | - |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | ₹6.55 Cr | ₹11 Cr | ₹5.00 Cr | ₹8.46 Cr | ₹7.12 Cr |
| Other Inventory | - | - | - | - | - |
| Sundry Debtors | ₹722 Cr | ₹601 Cr | ₹561 Cr | ₹508 Cr | ₹511 Cr |
| Debtors more than Six months | ₹33 Cr | ₹21 Cr | ₹22 Cr | ₹22 Cr | ₹29 Cr |
| Debtors Others | ₹702 Cr | ₹592 Cr | ₹551 Cr | ₹498 Cr | ₹494 Cr |
| Cash and Bank | ₹85 Cr | ₹96 Cr | ₹185 Cr | ₹74 Cr | ₹40 Cr |
| Cash in hand | ₹1.52 Cr | ₹0.78 Cr | ₹0.47 Cr | ₹1.06 Cr | ₹1.21 Cr |
| Balances at Bank | ₹83 Cr | ₹95 Cr | ₹184 Cr | ₹73 Cr | ₹38 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹14 Cr | ₹12 Cr | ₹8.21 Cr | ₹5.65 Cr | ₹5.87 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹4.10 Cr | ₹3.44 Cr | ₹2.64 Cr | ₹2.67 Cr | ₹2.50 Cr |
| Other current_assets | ₹10 Cr | ₹9.03 Cr | ₹5.58 Cr | ₹2.98 Cr | ₹3.37 Cr |
| Short Term Loans and Advances | ₹260 Cr | ₹241 Cr | ₹188 Cr | ₹204 Cr | ₹170 Cr |
| Advances recoverable in cash or in kind | ₹161 Cr | ₹132 Cr | ₹123 Cr | ₹119 Cr | ₹100 Cr |
| Advance income tax and TDS | ₹24 Cr | ₹33 Cr | ₹9.06 Cr | ₹31 Cr | ₹20 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹75 Cr | ₹76 Cr | ₹56 Cr | ₹55 Cr | ₹50 Cr |
| Total Current Assets | ₹1,258 Cr | ₹1,291 Cr | ₹1,035 Cr | ₹815 Cr | ₹733 Cr |
| Net Current Assets (Including Current Investments) | ₹894 Cr | ₹1,006 Cr | ₹766 Cr | ₹529 Cr | ₹328 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹2,780 Cr | ₹2,501 Cr | ₹2,101 Cr | ₹1,827 Cr | ₹1,739 Cr |
| Contingent Liabilities | ₹37 Cr | ₹68 Cr | ₹51 Cr | ₹24 Cr | ₹23 Cr |
| Total Debt | ₹155 Cr | ₹150 Cr | ₹63 Cr | ₹62 Cr | ₹277 Cr |
| Book Value | - | 256.24 | 218.11 | 183.94 | 150.86 |
| Adjusted Book Value | 279.58 | 256.24 | 218.11 | 183.94 | 150.86 |
Compare Balance Sheet of peers of TRANSPORT CORPORATION OF INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TRANSPORT CORPORATION OF INDIA | ₹9,187.5 Cr | 0.8% | 2.8% | 12.5% | Stock Analytics | |
| CONTAINER CORPORATION OF INDIA | ₹40,735.1 Cr | 0.2% | -2.8% | -23.4% | Stock Analytics | |
| AEGIS LOGISTICS | ₹27,981.7 Cr | -0.7% | 3% | 10.6% | Stock Analytics | |
| ZINKA LOGISTICS SOLUTIONS | ₹12,458.9 Cr | -0.4% | 17.2% | NA | Stock Analytics | |
| TVS SUPPLY CHAIN SOLUTIONS | ₹5,704.5 Cr | 2.8% | -0.6% | -32.4% | Stock Analytics | |
| VRL LOGISTICS | ₹4,725.1 Cr | 0.7% | -5.9% | -5.6% | Stock Analytics | |
TRANSPORT CORPORATION OF INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TRANSPORT CORPORATION OF INDIA | 0.8% |
2.8% |
12.5% |
| SENSEX | 2.4% |
2.3% |
4.4% |
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