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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Transport Corporation Of India Ltd.
BSE Code 532349
ISIN Demat INE688A01022
Book Value 272.87
NSE Code TCI
Dividend Yield % 0.68
Market Cap 90188.42
P/E 21.71
EPS 54.16
Face Value 2  
(Rs. in Millions)
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 Reserves19532.91  18195.30  15422.07  12897.51  10583.56  
    Securities Premium102.60  420.73  346.23  273.72  206.74  
    Capital Reserves431.00  431.00  431.00  431.00  431.00  
    Profit & Loss Account Balance3807.75  3882.80  3463.18  3000.76  1796.07  
    General Reserves13034.68  11713.95  9713.95  8013.95  7313.95  
    Other Reserves2156.88  1746.82  1467.71  1178.08  835.80  
Reserve excluding Revaluation Reserve19532.91  18195.30  15422.07  12897.51  10583.56  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds19814.83  18467.77  15677.58  13130.66  10803.62  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans727.70  678.25  390.87  219.71  1009.07  
    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 Secured688.32  627.62  323.49  146.58  129.43  
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 / Liabilities309.42  299.29  253.63  247.18  263.35  
    Deferred Tax Assets54.58  46.44  53.96  37.81  32.37  
    Deferred Tax Liability364.00  345.73  307.59  284.99  295.72  
Other Long Term Liabilities739.04  384.81  253.39  283.28  136.56  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions75.55  67.50  56.63  46.27  46.85  
Total Non-Current Liabilities1851.71  1429.85  954.52  796.44  1455.84  
Current Liabilities0  0  0  0  0  
Trade Payables640.45  493.77  583.31  732.67  735.87  
    Sundry Creditors640.45  493.77  583.31  732.67  735.87  
    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 Liabilities2118.54  1687.89  1618.18  1457.29  1649.46  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1044.59  749.08  760.72  0.00  0.00  
    Interest Accrued But Not Due4.60  3.37  1.69  1.39  2.76  
    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 Liabilities1069.35  935.44  855.77  1455.90  1646.71  
Short Term Borrowings0.00  0.00  0.00  0.00  1018.04  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  268.04  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  268.04  
    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 Loans0.00  0.00  0.00  0.00  481.96  
Short Term Provisions303.49  245.61  223.61  199.74  204.27  
    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 Provisions303.49  245.61  223.61  199.74  204.27  
Total Current Liabilities3062.48  2427.27  2425.10  2389.70  3607.64  
Total Liabilities24729.02  22324.89  19057.20  16316.80  15867.09  
ASSETS0  0  0  0  0  
Gross Block15929.75  14421.43  12914.17  12647.22  11751.09  
Less: Accumulated Depreciation7226.17  6375.08  5266.57  4860.14  3939.05  
Less: Impairment of Assets0.00  0.00  0.00  0.00  26.26  
Net Block8703.58  8046.35  7647.60  7787.08  7785.78  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2529.24  1087.31  259.78  73.02  52.22  
Non Current Investments1652.90  1049.10  840.30  850.30  857.82  
Long Term Investment1652.90  1049.10  840.30  850.30  857.82  
    Quoted0.00  0.00  0.00  0.00  7.52  
    Unquoted1814.58  1192.80  899.30  899.30  899.30  
Long Term Loans & Advances584.41  232.04  676.11  355.28  496.65  
Other Non Current Assets24.78  15.02  29.75  19.90  24.44  
Total Non-Current Assets13494.91  10429.82  9453.54  9085.58  9216.92  
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  49.30  84.60  70.12  
    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  49.30  84.60  70.12  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors6333.12  5299.22  5159.90  4557.42  4570.67  
    Debtors more than Six months275.46  198.11  211.13  200.24  279.14  
    Debtors Others6180.86  5223.20  5069.14  4470.85  4405.21  
Cash and Bank666.07  865.96  1692.86  580.66  307.72  
    Cash in hand14.32  7.14  3.94  8.70  10.21  
    Balances at Bank651.75  858.82  1688.92  571.96  297.52  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets129.99  116.27  75.80  67.36  60.65  
    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 Expenses29.92  27.05  22.28  22.37  20.22  
    Other current_assets100.07  89.22  53.52  44.99  40.43  
Short Term Loans and Advances2317.92  2191.95  1733.85  1793.93  1612.08  
    Advances recoverable in cash or in kind1564.55  1312.69  1201.48  1071.74  992.99  
    Advance income tax and TDS151.54  253.21  20.84  217.76  147.55  
    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 & Advances601.83  626.05  511.53  504.43  471.55  
Total Current Assets11223.99  11884.95  9593.54  7231.22  6621.24  
Net Current Assets (Including Current Investments)8161.51  9457.68  7168.44  4841.52  3013.60  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets24729.02  22324.89  19057.20  16316.80  15867.09  
Contingent Liabilities372.87  505.68  409.80  244.00  271.66  
Total Debt1023.89  887.80  552.13  421.52  2416.20  
Book Value256.97  236.04  200.83  168.79  139.27  
Adjusted Book Value256.97  236.04  200.83  168.79  139.27  
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