CLOSE X

TRANSPORT CORPORATION OF INDIA LTD.

NSE : TCIBSE : 532349ISIN CODE : INE688A01022Industry : LogisticsHouse : TCI Bhoruka
BSE723.6025.65 (+3.68 %)
PREV CLOSE ( ) 697.95
OPEN PRICE ( ) 709.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 29047
TODAY'S LOW / HIGH ( )689.55 739.00
52 WK LOW / HIGH ( )236.6 858
Select year
(Rs.in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
154.20  
153.65  
153.32  
153.16  
153.16  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
154.20  
153.65  
153.32  
153.16  
153.16  
    Equity Paid Up
154.20  
153.65  
153.32  
153.16  
153.16  
    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
65.86  
90.61  
68.94  
39.81  
0.00  
Total Reserves
11477.03  
9994.55  
8697.39  
7424.75  
6312.45  
    Securities Premium
206.74  
127.10  
80.66  
57.54  
57.54  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2979.90  
2322.15  
1939.90  
1575.02  
1126.08  
    General Reserves
7313.95  
6613.95  
5913.95  
5113.95  
4513.95  
    Other Reserves
976.44  
931.36  
762.88  
678.24  
614.88  
Reserve excluding Revaluation Reserve
11477.03  
9994.55  
8697.39  
7424.75  
6312.45  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
11697.09  
10238.82  
8919.65  
7617.71  
6465.61  
Minority Interest
86.28  
56.86  
52.33  
46.70  
42.75  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1090.87  
1480.04  
1864.10  
1514.39  
1431.53  
    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
1510.92  
1980.19  
2425.01  
1954.30  
1841.66  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-420.04  
-500.15  
-560.91  
-439.91  
-410.12  
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
273.16  
302.03  
389.99  
444.73  
394.67  
    Deferred Tax Assets
15.47  
18.24  
33.55  
32.62  
11.53  
    Deferred Tax Liability
288.63  
320.27  
423.54  
477.35  
406.20  
Other Long Term Liabilities
136.56  
50.08  
19.61  
17.96  
20.31  
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
1500.60  
1832.15  
2273.70  
1977.08  
1846.51  
Current Liabilities
  
  
  
  
  
Trade Payables
759.38  
638.56  
674.23  
597.01  
357.32  
    Sundry Creditors
759.38  
638.56  
674.23  
597.01  
357.32  
    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
2002.99  
1759.12  
1896.70  
1245.11  
1165.49  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
2.94  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
3.28  
5.08  
5.27  
8.72  
9.63  
    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
1999.71  
1754.04  
1891.43  
1236.39  
1152.91  
Short Term Borrowings
1255.89  
2205.64  
2277.84  
2438.54  
2363.65  
    Secured ST Loans repayable on Demands
505.89  
255.64  
777.84  
888.04  
383.07  
    Working Capital Loans- Sec
505.89  
255.64  
777.84  
888.04  
383.07  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
450.00  
1950.00  
1000.00  
0.00  
1880.00  
    Other Unsecured Loans
-205.89  
-255.64  
-277.84  
662.47  
-282.50  
Short Term Provisions
85.80  
102.11  
65.10  
55.35  
53.08  
    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
85.80  
102.11  
65.10  
55.35  
53.08  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
4104.06  
4705.43  
4913.87  
4336.01  
3939.54  
Total Liabilities
17388.03  
16833.25  
16159.56  
13977.50  
12294.40  
ASSETS
  
  
  
  
  
Gross Block
11368.54  
10858.85  
9524.42  
7721.85  
6248.14  
Less: Accumulated Depreciation
3296.00  
3141.61  
2256.44  
1463.84  
831.28  
Less: Impairment of Assets
26.26  
0.00  
0.00  
0.00  
0.00  
Net Block
8046.28  
7717.24  
7267.98  
6258.01  
5416.86  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
52.22  
215.80  
40.23  
563.24  
568.09  
Non Current Investments
1499.79  
1353.47  
1168.07  
1043.58  
866.36  
Long Term Investment
1499.79  
1353.47  
1168.07  
1043.58  
866.36  
    Quoted
7.52  
31.47  
41.16  
51.61  
42.33  
    Unquoted
1492.28  
1321.99  
1126.91  
991.97  
824.03  
Long Term Loans & Advances
496.31  
432.51  
498.69  
253.76  
576.15  
Other Non Current Assets
27.55  
39.54  
242.71  
236.98  
117.88  
Total Non-Current Assets
10122.15  
9758.55  
9217.68  
8355.56  
7545.34  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
71.17  
65.82  
53.19  
33.11  
25.18  
    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
71.17  
65.82  
53.19  
33.11  
25.18  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
5110.43  
4873.03  
5150.78  
4248.55  
3584.42  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
5227.62  
4981.03  
5258.78  
4356.55  
3715.33  
Cash and Bank
395.06  
259.22  
155.33  
142.32  
186.56  
    Cash in hand
12.13  
12.95  
8.41  
4.75  
5.65  
    Balances at Bank
382.94  
246.28  
146.92  
137.57  
180.91  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1235.58  
1010.61  
843.91  
450.36  
59.36  
    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
15.52  
16.42  
28.65  
0.00  
0.00  
    Prepaid Expenses
25.01  
49.43  
43.05  
23.11  
32.19  
    Other current_assets
1195.05  
944.76  
772.21  
427.25  
27.17  
Short Term Loans and Advances
453.64  
866.03  
738.66  
747.60  
893.55  
    Advances recoverable in cash or in kind
134.65  
127.81  
154.89  
234.40  
178.22  
    Advance income tax and TDS
196.58  
514.60  
344.34  
383.10  
250.76  
    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
122.41  
223.63  
239.43  
130.09  
464.56  
Total Current Assets
7265.88  
7074.70  
6941.88  
5621.93  
4749.06  
Net Current Assets (Including Current Investments)
3161.82  
2369.28  
2028.00  
1285.92  
809.52  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
17388.03  
16833.25  
16159.56  
13977.50  
12294.40  
Contingent Liabilities
309.63  
275.81  
269.70  
352.96  
473.59  
Total Debt
2766.81  
4185.83  
4702.85  
4396.35  
4212.69  
Book Value
150.86  
132.09  
115.45  
98.96  
84.43  
Adjusted Book Value
150.86  
132.09  
115.45  
98.96  
84.43  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 SEBI REGISTRATION NO: INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800:IN-DP-CDSL-393-2018
Client Complaint Details

Filing complaints on SCORES Easy & quick

  • > Register on SCORES portal(https://scores.gov.in/scores/Welcome.html)
  • > Mandatory details for filing complaints on SCORES
    • Name
    • PAN
    • Address
    • Mobile Number
    • E-mail ID
  • > Benefits:
    • Effective communication
    • Speedy redressal of the grievances
ATTENTION INVESTORS|KYC |IPO

© Badjate Group 2018

Designed, Developed & Content Powered by  Accord Fintech Pvt. Ltd.