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Transport Corporation of India Ltd.

BSE: 532349 Sector: Others
NSE: TCI ISIN Code: INE688A01022
BSE 00:00 | 30 Sep 767.25 -15.30
(-1.96%)
OPEN

780.00

HIGH

780.00

LOW

760.00

NSE 00:00 | 30 Sep 766.65 -17.85
(-2.28%)
OPEN

770.00

HIGH

780.00

LOW

760.05

OPEN 780.00
PREVIOUS CLOSE 782.55
VOLUME 5165
52-Week high 858.00
52-Week low 416.00
P/E 20.12
Mkt Cap.(Rs cr) 5,946
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 780.00
CLOSE 782.55
VOLUME 5165
52-Week high 858.00
52-Week low 416.00
P/E 20.12
Mkt Cap.(Rs cr) 5,946
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Transport Corporation of India Ltd. (TCI) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 15.47 15.42 15.37
Reserves 1297.60 1064.94 934.61
Total Shareholders Funds 1313.07 1080.36 949.98
Secured Loans 42.15 166.62 207.28
Unsecured Loans 40.78 102.38 200.39
Total Debt 82.93 269.00 407.67
Total Liabilities 1396.00 1349.36 1357.65
Application of Funds
Gross Block 1264.72 1175.11 1044.85
Capital Work in Progress 7.30 5.22 21.58
Investments 99.76 85.78 88.83
Current Assets, Loans & Advances
Inventories 8.46 7.01 6.49
Sundry Debtors 455.74 457.07 454.47
Cash and Bank 58.07 30.77 17.83
Loans and Advances 223.65 222.28 235.42
Total Current Assets 745.92 717.13 714.21
Current Liabilities and Provisions
Current Liabilities 215.71 216.92 208.91
Provisions 19.97 20.43 10.13
Net Current Assets 510.24 479.78 495.17
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 1396.01 1349.36 1357.66
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