TCI Express Ltd

BSE Code : 540212
NSE Symbol : TCIEXP
ISIN : INE586V01016
Industry :MISCELLANEOUS

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773.20 -0.55(-0.07%)

Open Price (₹)

773.75

Prev. Close (₹)

773.75

Volume (No’s)

13,385

Market Cap (₹)

2,967.54

Low Price (₹)

765.55

High Price (₹)

780.00 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	7.67	7.66	7.70	7.69	7.67	7.66
Reserves Total	696.38	588.71	528.49	426.18	329.60	259.53
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	704.05	596.37	536.19	433.87	337.27	267.19
Secured Loans	2.96	0.73	0.99	1.97	3.91	9.84
Unsecured Loans	7.50	6.34	0.13	0.27	0.00	0.00
Total Debt	10.46	7.07	1.12	2.24	3.91	9.84
Other Liabilities	0.00	0.00	0.00	0.00	0.12	0.00
Total Liabilities	714.51	603.44	537.31	436.11	341.30	277.03
APPLICATION OF FUNDS :
Gross Block	518.12	427.65	358.84	265.54	214.79	197.90
Less : Accumulated Depreciation	66.41	53.58	39.04	37.16	29.36	24.83
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	451.71	374.07	319.80	228.38	185.43	173.07
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	16.06	61.14	6.09	27.75	11.10	1.37
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	94.48	33.16	88.05	59.73	29.50	1.25
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	231.76	211.47	189.54	169.46	165.77	163.14
Cash and Bank Balance	16.61	16.37	18.00	27.22	12.60	17.10
Loans and Advances	39.85	38.73	35.55	20.33	15.19	12.82
Total Current Assets	288.22	266.57	243.09	217.01	193.56	193.06
Less : Current Liabilities and Provisions
Current Liabilities	117.38	115.89	106.31	100.77	81.42	92.32
Provisions	5.08	5.12	5.55	4.27	4.68	4.12
Total Current Liabilities & Provisions	122.46	121.01	111.86	105.04	86.10	96.44
Net Current Assets	165.76	145.56	131.23	111.97	107.46	96.62
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.41	1.96	1.42	1.06	0.93	0.74
Deferred Tax Liability	14.91	12.45	9.28	6.43	5.06	6.24
Net Deferred Tax	-13.50	-10.49	-7.86	-5.37	-4.13	-5.50
Other Assets	0.00	0.00	0.00	13.65	11.94	10.22
Total Assets	714.51	603.44	537.31	436.11	341.30	277.03
Contingent Liabilities	20.99	21.16	22.42	16.91	5.64	6.14