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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

TCI Express Ltd.

BSE Code	540212
ISIN Demat	INE586V01016
Book Value	200.62

NSE Code	TCIEXP
Dividend Yield %	1.19
Market Cap	25728.05

P/E	25.30
EPS	26.50
Face Value	2

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	76.70	76.60	77.00	76.90	76.70
Equity - Authorised	100.00	100.00	100.00	100.00	100.00
Equity - Issued	76.70	76.60	77.00	76.90	76.70
Equity Paid Up	76.70	76.60	77.00	76.90	76.70
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	53.40	40.20	28.10	18.30	25.30
Total Reserves	6910.40	5846.90	5256.80	4243.50	3270.70
Securities Premium	52.90	5.30	120.20	79.70	33.30
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	661.30	551.10	514.90	534.40	355.30
General Reserves	6238.70	5338.70	4656.00	3653.40	2903.40
Other Reserves	-42.50	-48.20	-34.30	-24.00	-21.30
Reserve excluding Revaluation Reserve	6910.40	5846.90	5256.80	4243.50	3270.70
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	7040.50	5963.70	5361.90	4338.70	3372.70
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	2.10	10.10	19.10
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	2.10	10.10	19.10
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	135.00	104.90	78.60	53.70	41.30
Deferred Tax Assets	14.10	19.60	14.20	10.60	12.30
Deferred Tax Liability	149.10	124.50	92.80	64.30	53.60
Other Long Term Liabilities	38.60	38.40	1.20	1.20	1.20
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	173.60	143.30	81.90	65.00	61.60
Current Liabilities	0	0	0	0	0
Trade Payables	916.90	884.10	737.20	751.90	619.60
Sundry Creditors	916.90	884.10	737.20	751.90	619.60
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	293.30	301.80	333.70	266.80	205.30
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	14.10	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.10	0.10	0.20
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	293.30	301.80	319.50	266.70	205.10
Short Term Borrowings	29.60	5.30	0.10	0.10	9.30
Secured ST Loans repayable on Demands	29.60	5.30	0.10	0.10	9.30
Working Capital Loans- Sec	29.60	5.30	0.10	0.10	9.30
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-29.60	-5.30	-0.10	-0.10	-9.30
Short Term Provisions	50.80	51.20	55.50	42.70	46.80
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	50.80	51.20	55.50	42.70	46.80
Total Current Liabilities	1290.60	1242.40	1126.50	1061.50	881.00
Total Liabilities	8504.70	7349.40	6570.30	5465.20	4315.30
ASSETS	0	0	0	0	0
Gross Block	5225.00	4276.40	3657.50	2655.40	2147.90
Less: Accumulated Depreciation	707.90	535.70	459.50	371.60	293.60
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	4517.10	3740.70	3198.00	2283.80	1854.30
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	160.60	611.40	60.90	277.50	230.50
Non Current Investments	65.10	10.50	10.50	10.20	9.10
Long Term Investment	65.10	10.50	10.50	10.20	9.10
Quoted	5.20	0.00	0.00	0.00	0.00
Unquoted	59.90	10.50	10.50	10.20	9.10
Long Term Loans & Advances	0.00	0.00	0.00	0.00	0.00
Other Non Current Assets	0.00	0.00	0.00	136.50	0.00
Total Non-Current Assets	4742.80	4362.60	3269.40	2708.00	2093.90
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	879.70	321.10	870.00	587.10	285.90
Quoted	879.70	321.10	870.00	587.10	0.00
Unquoted	0.00	0.00	0.00	0.00	285.90
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	2317.60	2114.70	1895.40	1694.60	1657.70
Debtors more than Six months	37.60	35.70	34.40	27.80	0.00
Debtors Others	2285.60	2086.80	1871.70	1678.80	1674.60
Cash and Bank	166.10	163.70	180.00	272.20	126.00
Cash in hand	37.00	28.60	24.40	17.20	5.90
Balances at Bank	34.10	28.90	43.10	184.70	15.10
Other cash and bank balances	95.00	106.20	112.50	70.30	105.00
Other Current Assets	36.40	33.80	16.20	12.30	9.70
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	36.40	33.80	16.20	12.30	9.70
Other current_assets	0.00	0.00	0.00	0.00	0.00
Short Term Loans and Advances	362.10	353.50	339.30	191.00	142.10
Advances recoverable in cash or in kind	17.90	26.00	12.20	18.30	11.30
Advance income tax and TDS	56.90	49.30	40.90	20.10	38.70
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	287.30	278.20	286.20	152.60	92.10
Total Current Assets	3761.90	2986.80	3300.90	2757.20	2221.40
Net Current Assets (Including Current Investments)	2471.30	1744.40	2174.40	1695.70	1340.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	8504.70	7349.40	6570.30	5465.20	4315.30
Contingent Liabilities	209.90	211.60	224.20	169.10	61.40
Total Debt	29.60	7.30	9.90	19.70	39.10
Book Value	182.19	154.66	138.54	112.36	87.29
Adjusted Book Value	182.19	154.66	138.54	112.36	87.29

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RISK DISCLOSURES ON DERIVATIVES

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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