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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 -256.24218.11183.94150.86
Adjusted Book Value 279.58256.24218.11183.94150.86

Compare Balance Sheet of peers of TRANSPORT CORPORATION OF INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TRANSPORT CORPORATION OF INDIA ₹9,057.9 Cr -3.9% -2.9% 12.2% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹41,302.5 Cr -2.1% 1.7% -17.8% Stock Analytics
AEGIS LOGISTICS ₹26,770.8 Cr -3% -13.4% -2.6% Stock Analytics
ZINKA LOGISTICS SOLUTIONS ₹11,864.3 Cr -2.5% 5.3% NA Stock Analytics
TVS SUPPLY CHAIN SOLUTIONS ₹5,715.5 Cr -0.4% 1.8% -29.5% Stock Analytics
VRL LOGISTICS ₹4,741.7 Cr -0.7% -1% 1.2% Stock Analytics


TRANSPORT CORPORATION OF INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TRANSPORT CORPORATION OF INDIA

-3.9%

-2.9%

12.2%

SENSEX

-1.4%

3.1%

3.8%


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