TCI Express Ltd

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

up-arrow 773.75 6.50(0.85%)

Open Price ()

767.25

Prev. Close ()

767.25

Volume (No’s)

19,100

Market Cap ()

2,969.65

Low Price ()

758.00

High Price ()

776.00

 

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 7.677.667.707.697.677.66
Reserves Total 696.38588.71528.49426.18329.60259.53
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds704.05596.37536.19433.87337.27267.19
Secured Loans 2.960.730.991.973.919.84
Unsecured Loans 7.506.340.130.270.000.00
Total Debt10.467.071.122.243.919.84
Other Liabilities0.000.000.000.000.120.00
Total Liabilities714.51603.44537.31436.11341.30277.03
APPLICATION OF FUNDS :      
Gross Block 518.12427.65358.84265.54214.79197.90
Less : Accumulated Depreciation 66.4153.5839.0437.1629.3624.83
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 451.71374.07319.80228.38185.43173.07
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress16.0661.146.0927.7511.101.37
Producing Properties0.000.000.000.000.000.00
Investments 94.4833.1688.0559.7329.501.25
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 231.76211.47189.54169.46165.77163.14
Cash and Bank Balance16.6116.3718.0027.2212.6017.10
Loans and Advances 39.8538.7335.5520.3315.1912.82
Total Current Assets288.22266.57243.09217.01193.56193.06
Less : Current Liabilities and Provisions      
Current Liabilities 117.38115.89106.31100.7781.4292.32
Provisions 5.085.125.554.274.684.12
Total Current Liabilities & Provisions122.46121.01111.86105.0486.1096.44
Net Current Assets165.76145.56131.23111.97107.4696.62
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1.411.961.421.060.930.74
Deferred Tax Liability14.9112.459.286.435.066.24
Net Deferred Tax-13.50-10.49-7.86-5.37-4.13-5.50
Other Assets0.000.000.0013.6511.9410.22
Total Assets714.51603.44537.31436.11341.30277.03
Contingent Liabilities20.9921.1622.4216.915.646.14

Copyright © 2024 Arihant Capital Markets Ltd. All rights Reserved.

Designed,Developed and Content powered by CMOTS Infotech (ISO 9001:2015 certified)

x
  • QR-CodeNew