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Transport Corporation of India Ltd.

BSE: 532349 Sector: Others
NSE: TCI ISIN Code: INE688A01022
BSE 00:00 | 20 Mar 295.05 -8.15
(-2.69%)
OPEN

301.00

HIGH

302.65

LOW

294.10

NSE 00:00 | 20 Mar 295.60 -8.95
(-2.94%)
OPEN

305.90

HIGH

305.90

LOW

294.50

OPEN 301.00
PREVIOUS CLOSE 303.20
VOLUME 2051
52-Week high 375.70
52-Week low 232.20
P/E 18.89
Mkt Cap.(Rs cr) 2,262
Buy Price 293.00
Buy Qty 1.00
Sell Price 298.40
Sell Qty 100.00
OPEN 301.00
CLOSE 303.20
VOLUME 2051
52-Week high 375.70
52-Week low 232.20
P/E 18.89
Mkt Cap.(Rs cr) 2,262
Buy Price 293.00
Buy Qty 1.00
Sell Price 298.40
Sell Qty 100.00
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Transport Corporation of India Ltd. (TCI) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 15.32 15.32 15.21
Reserves 661.62 565.59 502.90
Total Shareholders Funds 676.94 580.91 518.11
Secured Loans 268.78 208.51 209.29
Unsecured Loans 156.85 200.09 130.06
Total Debt 425.63 408.60 339.35
Total Liabilities 1102.57 989.51 857.46
Application of Funds
Gross Block 764.47 611.37 571.70
Capital Work in Progress 56.32 56.81 12.32
Investments 31.29 29.78 26.56
Current Assets, Loans & Advances
Inventories 3.31 2.51 1.76
Sundry Debtors 389.67 331.65 303.30
Cash and Bank 12.96 18.41 10.40
Loans and Advances 164.11 161.69 101.80
Total Current Assets 570.05 514.26 417.26
Current Liabilities and Provisions
Current Liabilities 173.21 138.61 113.87
Provisions 5.48 5.23 6.34
Net Current Assets 391.36 370.42 297.05
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 1102.55 989.53 857.46