Transport Corporation of India Ltd.
|
Balance Sheet
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|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
7150.92 Cr.
|
P/BV
|
4.20
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Book Value (Rs.)
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218.90
|
52 Week High/Low (Rs.)
|
1080/637
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FV/ML
|
2/1
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P/E(X)
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20.38
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Bookclosure
|
10/02/2024
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EPS (Rs.)
|
45.12
|
Div Yield (%)
|
0.76
|
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 775.00 | 775.63 | 773.28 | 771.00 | 768.26 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 15.50 | 15.51 | 15.47 | 15.42 | 15.37 |
Total Share Capital | 15.50 | 15.51 | 15.47 | 15.42 | 15.37 |
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Reserves and Surplus | 1988.30 | 1676.24 | 1406.96 | 1147.70 | 999.46 |
Total Reserves and Surplus | 1988.30 | 1676.24 | 1406.96 | 1147.70 | 999.46 |
Employees Stock Options | 0.00 | 10.04 | 7.85 | 6.59 | 9.06 |
Total Shareholders Funds | 2003.80 | 1701.79 | 1430.28 | 1169.71 | 1023.88 |
Minority Interest | 33.30 | 30.12 | 27.38 | 8.63 | 5.69 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 102.10 | 39.56 | 22.80 | 109.09 | 148.00 |
Deferred Tax Liabilities [Net] | 32.80 | 30.03 | 27.56 | 27.32 | 30.20 |
Other Long Term Liabilities | 38.50 | 25.34 | 28.33 | 13.66 | 5.01 |
Long Term Provisions | 6.80 | 5.66 | 4.63 | 0.00 | 0.00 |
Total Non-Current Liabilities | 180.20 | 100.59 | 83.32 | 150.06 | 183.21 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 54.90 | 22.96 | 39.13 | 125.59 | 220.56 |
Trade Payables | 65.70 | 75.99 | 85.13 | 75.94 | 63.86 |
Other Current Liabilities | 138.60 | 146.84 | 141.29 | 200.30 | 175.91 |
Short Term Provisions | 24.90 | 22.63 | 20.51 | 8.58 | 10.21 |
Total Current Liabilities | 284.10 | 268.43 | 286.06 | 410.41 | 470.54 |
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Total Capital And Liabilities | 2501.40 | 2100.92 | 1827.03 | 1738.80 | 1683.33 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 970.70 | 788.42 | 798.33 | 801.52 | 771.27 |
Intangible Assets | 0.00 | 2.84 | 3.02 | 3.11 | 0.45 |
Capital Work-In-Progress | 0.00 | 25.98 | 7.30 | 5.22 | 21.58 |
Fixed Assets | 970.70 | 817.24 | 808.65 | 809.85 | 793.30 |
Non-Current Investments | 212.10 | 197.71 | 177.98 | 149.98 | 135.35 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 14.05 | 4.26 |
Other Non-Current Assets | 27.00 | 50.45 | 25.10 | 38.34 | 42.95 |
Total Non-Current Assets | 1209.80 | 1065.40 | 1011.73 | 1012.22 | 975.85 |
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CURRENT ASSETS | | | | | |
Current Investments | 330.60 | 88.18 | 14.72 | 0.00 | 0.00 |
Inventories | 10.60 | 5.00 | 8.46 | 7.12 | 6.58 |
Trade Receivables | 600.60 | 560.91 | 508.25 | 511.04 | 487.30 |
Cash And Cash Equivalents | 95.60 | 184.58 | 74.45 | 39.51 | 25.92 |
Short Term Loans And Advances | 1.20 | 1.19 | 1.25 | 12.40 | 22.52 |
OtherCurrentAssets | 253.00 | 195.64 | 208.17 | 156.53 | 165.15 |
Total Current Assets | 1291.60 | 1035.51 | 815.30 | 726.59 | 707.47 |
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Total Assets | 2501.40 | 2100.92 | 1827.03 | 1738.80 | 1683.33 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 73.77 | 39.88 | 43.81 | 59.75 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 6.64 | 6.64 | 6.64 | 6.64 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.75 | 3.15 |
Non-Current Investments Unquoted Book Value | 0.00 | 197.71 | 177.98 | 149.23 | 132.20 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 88.18 | 14.72 | 0.00 | 0.00 |