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 Balance Sheet  
Transport Corporation Of India Ltd.
 
BSE Code 532349
ISIN Demat INE688A01022
Book Value 304.89
NSE Code TCI
Dividend Yield % 0.77
Market Cap 79794.36
P/E 18.43
EPS 56.42
Face Value 2  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital153.22  155.49  155.13  154.66  154.20  
    Equity - Authorised360.00  200.00  200.00  200.00  200.00  
    Equity - Issued153.22  155.49  155.13  154.66  154.20  
    Equity Paid Up153.22  155.49  155.13  154.66  154.20  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings128.70  116.98  100.38  78.49  65.86  
Total Reserves21265.57  19765.76  16762.37  14069.61  11477.03  
    Securities Premium102.60  420.73  346.23  273.72  206.74  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance5874.27  5784.71  5025.41  4406.37  2979.90  
    General Reserves13034.68  11713.95  9713.95  8013.95  7313.95  
    Other Reserves2254.02  1846.37  1676.78  1375.57  976.44  
Reserve excluding Revaluation Reserve21265.57  19765.76  16762.37  14069.61  11477.03  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds21547.49  20038.23  17017.88  14302.76  11697.09  
Minority Interest363.09  332.63  301.17  273.77  86.28  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1021.79  1020.98  395.58  228.01  1090.87  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks39.38  50.63  67.38  73.13  879.64  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured982.41  970.35  328.20  154.88  211.23  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities363.53  327.89  300.25  275.61  273.16  
    Deferred Tax Assets88.33  50.02  20.68  24.00  15.47  
    Deferred Tax Liability451.86  377.91  320.93  299.61  288.63  
Other Long Term Liabilities776.50  384.81  253.39  283.28  136.56  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions76.05  67.50  56.63  46.27  46.85  
Total Non-Current Liabilities2237.87  1801.18  1005.85  833.17  1547.45  
Current Liabilities0  0  0  0  0  
Trade Payables1065.54  657.19  759.86  970.97  942.52  
    Sundry Creditors1065.54  657.19  759.86  970.97  942.52  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities2111.44  1732.32  1637.99  1498.64  1666.32  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers915.78  709.52  758.17  0.00  0.00  
    Interest Accrued But Not Due6.10  5.00  1.69  1.39  3.28  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1189.56  1017.80  878.13  1497.25  1663.05  
Short Term Borrowings162.53  203.69  60.09  185.89  1255.89  
    Secured ST Loans repayable on Demands162.53  203.69  60.09  185.89  505.89  
    Working Capital Loans- Sec162.53  203.69  60.09  185.89  505.89  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-162.53  -203.69  -60.09  -185.89  244.11  
Short Term Provisions308.53  248.69  226.32  205.09  192.48  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions308.53  248.69  226.32  205.09  192.48  
Total Current Liabilities3648.04  2841.89  2684.26  2860.59  4057.21  
Total Liabilities27796.49  25013.93  21009.16  18270.29  17388.03  
ASSETS0  0  0  0  0  
Gross Block17489.72  15403.42  13510.77  13182.89  12266.49  
Less: Accumulated Depreciation7852.75  6785.66  5598.14  5169.39  4193.95  
Less: Impairment of Assets0.00  0.00  0.00  0.00  26.26  
Net Block9636.97  8617.76  7912.63  8013.50  8046.28  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2549.90  1089.59  259.78  73.02  52.22  
Non Current Investments2400.37  2120.60  1977.13  1779.80  1499.79  
Long Term Investment2400.37  2120.60  1977.13  1779.80  1499.79  
    Quoted0.00  0.00  0.00  0.00  7.52  
    Unquoted2458.00  2178.23  2010.88  1779.80  1492.28  
Long Term Loans & Advances569.90  235.50  447.12  227.96  400.56  
Other Non Current Assets45.31  34.46  57.38  23.01  27.55  
Total Non-Current Assets15202.45  12097.91  10654.04  10117.29  10026.40  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1711.38  3306.08  881.83  147.25  0.00  
    Quoted1711.38  3306.08  881.83  147.25  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories65.51  105.47  50.03  84.60  71.17  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare65.51  105.47  50.03  84.60  71.17  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors7219.31  6006.33  5609.10  5082.49  5110.43  
    Debtors more than Six months327.00  211.98  221.40  224.23  288.56  
    Debtors Others7021.30  5919.96  5514.07  4975.45  4939.06  
Cash and Bank848.97  955.96  1845.81  744.53  395.06  
    Cash in hand15.18  7.82  4.72  10.57  12.13  
    Balances at Bank833.79  948.14  1841.09  733.96  382.94  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets142.31  124.68  82.14  56.52  58.66  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses40.98  34.40  26.39  26.73  25.01  
    Other current_assets101.33  90.28  55.75  29.79  33.65  
Short Term Loans and Advances2596.44  2407.38  1876.09  2037.61  1697.36  
    Advances recoverable in cash or in kind1610.38  1316.38  1229.01  1186.45  999.41  
    Advance income tax and TDS240.23  329.95  90.59  305.92  196.58  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances745.83  761.05  556.49  545.24  501.37  
Total Current Assets12583.92  12905.90  10345.00  8153.00  7332.69  
Net Current Assets (Including Current Investments)8935.88  10064.01  7660.74  5292.41  3275.48  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets27796.49  25013.93  21009.16  18270.29  17388.03  
Contingent Liabilities373.92  679.89  506.50  244.00  229.16  
Total Debt1552.49  1503.35  625.22  619.31  2766.81  
Book Value279.58  256.24  218.11  183.94  150.86  
Adjusted Book Value279.58  256.24  218.11  183.94  150.86  
 
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