Transport Corporation of India Ltd

BSE Code : 532349
NSE Symbol : TCI
ISIN : INE688A01022
Industry :MISCELLANEOUS

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1,181.30 -15.40(-1.29%)

Open Price (₹)

1,185.90

Prev. Close (₹)

1,196.70

Volume (No’s)

21,633

Market Cap (₹)

9,217.77

Low Price (₹)

1,170.00

High Price (₹)

1,196.70

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Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	15.32	15.55	15.51	15.47	15.42	15.37
Reserves Total	1,966.16	1,831.23	1,552.25	1,297.60	1,064.94	934.61
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1,981.48	1,846.78	1,567.76	1,313.07	1,080.36	949.98
Secured Loans	102.39	88.78	55.21	42.15	166.62	207.28
Unsecured Loans	81.58	42.98	29.35	34.30	95.80	198.47
Total Debt	183.97	131.76	84.56	76.45	262.42	405.75
Other Liabilities	9.31	8.54	7.48	6.48	6.58	1.93
Total Liabilities	2,174.76	1,987.08	1,659.80	1,396.00	1,349.36	1,357.66
APPLICATION OF FUNDS :
Gross Block	1,592.98	1,442.14	1,291.42	1,264.72	1,175.11	1,044.85
Less : Accumulated Depreciation	722.62	637.51	526.66	486.01	396.53	292.77
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	870.36	804.63	764.76	778.71	778.58	752.08
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	252.92	108.73	25.98	7.30	5.22	21.58
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	336.43	435.52	172.21	99.76	85.78	88.83
Current Assets, Loans & Advances
Inventories	6.55	10.55	4.93	8.46	7.01	6.49
Sundry Debtors	633.31	529.92	515.99	455.74	457.07	454.47
Cash and Bank Balance	66.61	86.60	169.29	58.07	30.77	17.83
Loans and Advances	244.79	230.83	180.96	186.13	167.27	180.53
Total Current Assets	951.26	857.89	871.17	708.40	662.12	659.31
Less : Current Liabilities and Provisions
Current Liabilities	236.86	190.93	198.19	190.99	190.58	176.15
Provisions	30.35	24.56	22.36	19.97	20.43	10.13
Total Current Liabilities & Provisions	267.21	215.49	220.55	210.97	211.01	186.28
Net Current Assets	684.05	642.40	650.62	497.43	451.11	473.03
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5.46	4.64	5.40	3.78	0.00	3.03
Deferred Tax Liability	36.40	34.57	30.76	28.50	26.34	32.76
Net Deferred Tax	-30.94	-29.93	-25.36	-24.72	-26.34	-29.73
Other Assets	61.93	25.72	71.60	37.52	55.00	51.86
Total Assets	2,174.75	1,987.08	1,659.81	1,396.00	1,349.35	1,357.65
Contingent Liabilities	37.29	50.57	40.98	24.40	27.17	24.70