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Transport Corporation of India Ltd.

BSE: 532349 Sector: Others
NSE: TCI ISIN Code: INE688A01022
BSE 00:00 | 18 Sep 238.30 3.30
(1.40%)
OPEN

233.00

HIGH

240.00

LOW

233.00

NSE 00:00 | 18 Sep 239.10 4.40
(1.87%)
OPEN

232.00

HIGH

240.60

LOW

230.10

OPEN 233.00
PREVIOUS CLOSE 235.00
VOLUME 6530
52-Week high 312.00
52-Week low 121.25
P/E 16.03
Mkt Cap.(Rs cr) 1,834
Buy Price 238.30
Buy Qty 1.00
Sell Price 240.00
Sell Qty 56.00
OPEN 233.00
CLOSE 235.00
VOLUME 6530
52-Week high 312.00
52-Week low 121.25
P/E 16.03
Mkt Cap.(Rs cr) 1,834
Buy Price 238.30
Buy Qty 1.00
Sell Price 240.00
Sell Qty 56.00
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Transport Corporation of India Ltd. (TCI) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 15.37 15.33 15.32
Reserves 934.61 821.64 661.62
Total Shareholders Funds 949.98 836.97 676.94
Secured Loans 207.28 299.63 268.78
Unsecured Loans 200.39 151.96 156.85
Total Debt 407.67 451.59 425.63
Total Liabilities 1357.65 1288.56 1102.57
Application of Funds
Gross Block 1044.85 913.89 764.47
Capital Work in Progress 21.58 4.02 56.32
Investments 88.83 93.82 31.29
Current Assets, Loans & Advances
Inventories 6.49 5.32 3.31
Sundry Debtors 454.47 476.58 389.67
Cash and Bank 17.83 12.16 12.96
Loans and Advances 232.39 222.10 164.11
Total Current Assets 711.18 716.16 570.05
Current Liabilities and Provisions
Current Liabilities 205.88 224.50 173.21
Provisions 10.13 6.45 5.48
Net Current Assets 495.17 485.21 391.36
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 1357.66 1288.57 1102.55