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TRANSPORT CORPORATION OF INDIA LTD.

NSE : TCIBSE : 532349ISIN CODE : INE688A01022Industry : LogisticsHouse : TCI Bhoruka
BSE859.953.5 (+0.41 %)
PREV CLOSE (Rs.) 856.45
OPEN PRICE (Rs.) 855.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 300
TODAY'S LOW / HIGH (Rs.)846.00 864.40
52 WK LOW / HIGH (Rs.)855 1245.05
NSE858.851.95 (+0.23 %)
PREV CLOSE( Rs. ) 856.90
OPEN PRICE (Rs.) 856.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 858.85 (5)
VOLUME 21578
TODAY'S LOW / HIGH(Rs.) 843.20 865.50
52 WK LOW / HIGH (Rs.)853 1242

Balance Sheet

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
153.49  
153.22  
155.49  
155.13  
154.66  
    Equity - Authorised
360.00  
360.00  
200.00  
200.00  
200.00  
    Equity - Issued
153.49  
153.22  
155.49  
155.13  
154.66  
    Equity Paid Up
153.49  
153.22  
155.49  
155.13  
154.66  
    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
142.15  
128.70  
116.98  
100.38  
78.49  
Total Reserves
25364.25  
21265.57  
19765.76  
16762.37  
14069.61  
    Securities Premium
212.00  
102.60  
420.73  
346.23  
273.72  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
5744.47  
5874.27  
5784.71  
5025.41  
4406.37  
    General Reserves
16534.68  
13034.68  
11713.95  
9713.95  
8013.95  
    Other Reserves
2873.10  
2254.02  
1846.37  
1676.78  
1375.57  
Reserve excluding Revaluation Reserve
25364.25  
21265.57  
19765.76  
16762.37  
14069.61  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
25659.89  
21547.49  
20038.23  
17017.88  
14302.76  
Minority Interest
393.24  
363.09  
332.63  
301.17  
273.77  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1428.26  
1021.79  
1020.98  
395.58  
228.01  
    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
28.13  
39.38  
50.63  
67.38  
73.13  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1400.13  
982.41  
970.35  
328.20  
154.88  
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
428.16  
363.53  
327.89  
300.25  
275.61  
    Deferred Tax Assets
79.07  
88.33  
50.02  
20.68  
24.00  
    Deferred Tax Liability
507.23  
451.86  
377.91  
320.93  
299.61  
Other Long Term Liabilities
853.41  
776.50  
384.81  
253.39  
283.28  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
80.52  
76.05  
67.50  
56.63  
46.27  
Total Non-Current Liabilities
2790.35  
2237.87  
1801.18  
1005.85  
833.17  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
2668.18  
2374.91  
657.19  
759.86  
970.97  
    Sundry Creditors
2668.18  
2374.91  
657.19  
759.86  
970.97  
    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
2734.87  
2345.95  
1732.32  
1637.99  
1498.64  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1063.60  
1150.29  
709.52  
758.17  
0.00  
    Interest Accrued But Not Due
6.53  
6.10  
5.00  
1.69  
1.39  
    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
1664.74  
1189.56  
1017.80  
878.13  
1497.25  
Short Term Borrowings
238.65  
162.53  
203.69  
60.09  
185.89  
    Secured ST Loans repayable on Demands
238.65  
162.53  
203.69  
60.09  
185.89  
    Working Capital Loans- Sec
238.65  
162.53  
203.69  
60.09  
185.89  
    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
-238.65  
-162.53  
-203.69  
-60.09  
-185.89  
Short Term Provisions
333.41  
308.53  
248.69  
226.32  
205.09  
    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
333.41  
308.53  
248.69  
226.32  
205.09  
Total Current Liabilities
5975.11  
5191.92  
2841.89  
2684.26  
2860.59  
Total Liabilities
34818.59  
29340.37  
25013.93  
21009.16  
18270.29  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
20636.47  
17489.72  
15403.42  
13510.77  
13182.89  
Less: Accumulated Depreciation
8762.43  
7852.75  
6785.66  
5598.14  
5169.39  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
11874.04  
9636.97  
8617.76  
7912.63  
8013.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3432.33  
2549.90  
1089.59  
259.78  
73.02  
Non Current Investments
2850.90  
2400.37  
2120.60  
1977.13  
1779.80  
Long Term Investment
2850.90  
2400.37  
2120.60  
1977.13  
1779.80  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2908.53  
2458.00  
2178.23  
2010.88  
1779.80  
Long Term Loans & Advances
565.69  
569.90  
235.50  
447.12  
227.96  
Other Non Current Assets
28.80  
45.31  
34.46  
57.38  
23.01  
Total Non-Current Assets
18804.62  
15202.45  
12097.91  
10654.04  
10117.29  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
2014.93  
1711.38  
3306.08  
881.83  
147.25  
    Quoted
2014.93  
1711.38  
3306.08  
881.83  
147.25  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
147.80  
65.51  
105.47  
50.03  
84.60  
    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
147.80  
65.51  
105.47  
50.03  
84.60  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
8163.63  
7219.31  
6006.33  
5609.10  
5082.49  
    Debtors more than Six months
367.62  
327.00  
211.98  
221.40  
224.23  
    Debtors Others
7929.32  
7021.30  
5919.96  
5514.07  
4975.45  
Cash and Bank
1132.48  
848.97  
955.96  
1845.81  
744.53  
    Cash in hand
10.93  
15.18  
7.82  
4.72  
10.57  
    Balances at Bank
1121.55  
833.79  
948.14  
1841.09  
733.96  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1506.59  
1581.51  
124.68  
82.14  
56.52  
    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
1413.37  
1480.18  
34.40  
26.39  
26.73  
    Other current_assets
93.22  
101.33  
90.28  
55.75  
29.79  
Short Term Loans and Advances
3038.42  
2701.12  
2407.38  
1876.09  
2037.61  
    Advances recoverable in cash or in kind
1643.72  
1715.06  
1316.38  
1229.01  
1186.45  
    Advance income tax and TDS
617.03  
240.23  
329.95  
90.59  
305.92  
    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
777.67  
745.83  
761.05  
556.49  
545.24  
Total Current Assets
16003.85  
14127.80  
12905.90  
10345.00  
8153.00  
Net Current Assets (Including Current Investments)
10028.74  
8935.88  
10064.01  
7660.74  
5292.41  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
34818.59  
29340.37  
25013.93  
21009.16  
18270.29  
Contingent Liabilities
1663.88  
1193.55  
679.89  
506.50  
244.00  
Total Debt
2186.88  
1552.49  
1503.35  
625.22  
619.31  
Book Value
332.50  
279.58  
256.24  
218.11  
183.94  
Adjusted Book Value
332.50  
279.58  
256.24  
218.11  
183.94  
Attention Investors KYC ASBA NOMINATION

Attention Investors

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