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Transport Corporation of India Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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7520.12 Cr.
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P/BV
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3.03
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Book Value (Rs.)
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323.67
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52 Week High/Low (Rs.)
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1289/881
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FV/ML
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2/1
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P/E(X)
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18.24
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Bookclosure
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10/02/2026
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EPS (Rs.)
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53.73
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Div Yield (%)
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0.82
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 766.09 | 777.44 | 775.63 | 773.28 | 771.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.32 | 15.55 | 15.51 | 15.47 | 15.42 |
| Total Share Capital | 15.32 | 15.55 | 15.51 | 15.47 | 15.42 |
| | | | | | |
| Reserves and Surplus | 2139.43 | 1988.27 | 1676.24 | 1406.96 | 1147.70 |
| Total Reserves and Surplus | 2139.43 | 1988.27 | 1676.24 | 1406.96 | 1147.70 |
| Employees Stock Options | 0.00 | 0.00 | 10.04 | 7.85 | 6.59 |
| Total Shareholders Funds | 2154.75 | 2003.82 | 1701.79 | 1430.28 | 1169.71 |
| Minority Interest | 36.31 | 33.26 | 30.12 | 27.38 | 8.63 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 102.18 | 102.10 | 39.56 | 22.80 | 109.09 |
| Deferred Tax Liabilities [Net] | 36.35 | 32.79 | 30.03 | 27.56 | 27.32 |
| Other Long Term Liabilities | 77.65 | 38.48 | 25.34 | 28.33 | 13.66 |
| Long Term Provisions | 7.61 | 6.75 | 5.66 | 4.63 | 0.00 |
| Total Non-Current Liabilities | 223.79 | 180.12 | 100.59 | 83.32 | 150.06 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 53.07 | 48.24 | 22.96 | 39.13 | 125.59 |
| Trade Payables | 106.55 | 65.72 | 75.99 | 85.13 | 75.94 |
| Other Current Liabilities | 174.33 | 145.36 | 146.84 | 141.29 | 200.30 |
| Short Term Provisions | 30.85 | 24.87 | 22.63 | 20.51 | 8.58 |
| Total Current Liabilities | 364.80 | 284.19 | 268.43 | 286.06 | 410.41 |
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| Total Capital And Liabilities | 2779.65 | 2501.39 | 2100.92 | 1827.03 | 1738.80 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 961.19 | 859.15 | 788.42 | 798.33 | 801.52 |
| Intangible Assets | 2.51 | 2.63 | 2.84 | 3.02 | 3.11 |
| Capital Work-In-Progress | 254.99 | 108.96 | 25.98 | 7.30 | 5.22 |
| Fixed Assets | 1218.69 | 970.74 | 817.24 | 808.65 | 809.85 |
| Non-Current Investments | 240.04 | 212.06 | 197.71 | 177.98 | 149.98 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 14.05 |
| Other Non-Current Assets | 61.52 | 27.00 | 50.45 | 25.10 | 38.34 |
| Total Non-Current Assets | 1520.25 | 1209.79 | 1065.40 | 1011.73 | 1012.22 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 171.14 | 330.61 | 88.18 | 14.72 | 0.00 |
| Inventories | 6.55 | 10.55 | 5.00 | 8.46 | 7.12 |
| Trade Receivables | 721.93 | 600.63 | 560.91 | 508.25 | 511.04 |
| Cash And Cash Equivalents | 84.90 | 95.60 | 184.58 | 74.45 | 39.51 |
| Short Term Loans And Advances | 1.74 | 1.24 | 1.19 | 1.25 | 12.40 |
| OtherCurrentAssets | 273.15 | 252.98 | 195.64 | 208.17 | 156.53 |
| Total Current Assets | 1259.40 | 1291.60 | 1035.51 | 815.30 | 726.59 |
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| Total Assets | 2779.65 | 2501.39 | 2100.92 | 1827.03 | 1738.80 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 476.65 | 99.63 | 83.44 | 39.88 | 43.81 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 6.64 | 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 | 0.00 | 0.75 |
| Non-Current Investments Unquoted Book Value | 240.04 | 212.06 | 197.71 | 177.98 | 149.23 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 171.14 | 330.61 | 88.18 | 0.00 | 0.00 |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 14.72 | 0.00 |
