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Transport Corporation of India Ltd.

BSE: 532349 Sector: Others
NSE: TCI ISIN Code: INE688A01022
BSE 00:00 | 23 Jun 423.40 -5.10
(-1.19%)
OPEN

436.45

HIGH

436.45

LOW

420.35

NSE 00:00 | 23 Jun 423.55 -5.20
(-1.21%)
OPEN

432.20

HIGH

436.00

LOW

420.45

OPEN 436.45
PREVIOUS CLOSE 428.50
VOLUME 5077
52-Week high 510.00
52-Week low 160.40
P/E 22.27
Mkt Cap.(Rs cr) 3,264
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 436.45
CLOSE 428.50
VOLUME 5077
52-Week high 510.00
52-Week low 160.40
P/E 22.27
Mkt Cap.(Rs cr) 3,264
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 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