26 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:48 PM
Transport Corporation Of India Ltd.

BSE

  • 234.00 8.85 (3.93%)
  • Vol: 36312
  • BSE Code: 532349
  • PREV. CLOSE
    225.15
  • OPEN PRICE
    228.75
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    234.00(539)

NSE

  • 233.45 0.00 (0%)
  • Vol: 241693
  • NSE Code: TCI
  • PREV. CLOSE
    233.45
  • OPEN PRICE
    228.40
  • BID PRICE (QTY.)
    233.45(719)
  • OFFER PRICE (QTY.)
    0.00(0)

Transport Corporation Of India Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
151.35  
145.90  
145.65  
145.43  
145.18  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
151.35  
145.90  
145.65  
145.43  
145.18  
    Equity Paid Up
151.35  
145.90  
145.65  
145.43  
145.18  
    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
56.50  
21.05  
21.65  
20.76  
15.41  
Total Reserves
5997.30  
4743.03  
4202.58  
3616.45  
3091.75  
    Securities Premium
1157.62  
544.30  
536.93  
527.63  
515.84  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
614.71  
479.85  
388.64  
249.38  
180.36  
    General Reserves
3826.22  
3376.22  
2956.22  
2532.01  
2070.00  
    Other Reserves
398.75  
342.66  
320.79  
307.43  
325.55  
Reserve excluding Revaluation Reserve
5852.98  
4598.71  
4058.22  
3472.06  
2947.32  
Revaluation reserve
144.32  
144.32  
144.36  
144.40  
144.44  
Shareholder's Funds
6205.15  
4909.98  
4369.88  
3782.64  
3252.34  
Minority Interest
34.54  
30.79  
11.16  
28.46  
30.09  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
778.42  
415.05  
673.52  
836.58  
815.98  
    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
1136.90  
826.56  
506.44  
659.17  
737.33  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-358.48  
-411.51  
167.08  
177.41  
78.65  
Unsecured Loans
0.00  
2.68  
0.00  
2.69  
4.40  
    Fixed Deposits - Public
0.00  
2.68  
0.00  
2.69  
4.40  
    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
292.65  
331.96  
314.77  
317.28  
312.31  
    Deferred Tax Assets
7.84  
-17.19  
24.14  
17.40  
6.54  
    Deferred Tax Liability
300.48  
314.77  
338.91  
334.68  
318.85  
Other Long Term Liabilities
0.02  
13.97  
3.90  
0.24  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.97  
2.97  
3.13  
0.00  
0.49  
Total Non-Current Liabilities
1073.06  
766.63  
995.33  
1156.80  
1133.18  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
869.51  
773.34  
877.61  
873.47  
705.10  
    Sundry Creditors
869.51  
773.34  
877.61  
873.47  
705.10  
    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
542.81  
639.32  
561.34  
514.39  
630.28  
    Bank Overdraft / Short term credit
1.85  
31.80  
4.97  
1.10  
0.84  
    Advances received from customers
0.00  
0.00  
1.73  
0.56  
3.41  
    Interest Accrued But Not Due
7.57  
15.39  
13.79  
6.78  
7.82  
    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  
489.15  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-565.20  
-698.87  
-593.00  
-533.17  
-1142.22  
Short Term Borrowings
2057.98  
2477.51  
2419.40  
2153.29  
1837.72  
    Secured ST Loans repayable on Demands
784.37  
2132.44  
2084.49  
1002.64  
1087.13  
    Working Capital Loans- Sec
784.37  
2132.44  
2084.49  
1002.64  
1087.13  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
1150.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-660.76  
-1787.38  
-1749.58  
148.00  
-336.54  
Short Term Provisions
590.93  
411.34  
415.72  
227.47  
331.31  
    Proposed Equity Dividend
68.11  
97.56  
82.90  
49.51  
40.21  
    Provision for Corporate Dividend Tax
21.64  
16.58  
14.09  
8.03  
6.52  
    Provision for Tax
446.81  
245.56  
265.81  
116.82  
228.32  
    Provision for post retirement benefits
54.37  
0.00  
52.92  
53.11  
56.25  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
51.64  
0.00  
0.00  
0.00  
Total Current Liabilities
4061.23  
4301.51  
4274.07  
3768.62  
3504.41  
Total Liabilities
11376.14  
10008.91  
9650.43  
8736.52  
7920.03  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
8207.23  
6932.85  
6517.49  
6230.36  
5286.51  
Less: Accumulated Depreciation
2994.02  
2616.17  
2341.48  
2068.23  
1825.35  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5213.21  
4316.69  
4176.01  
4162.13  
3461.17  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
68.22  
183.36  
50.84  
78.22  
66.84  
Non Current Investments
72.09  
79.71  
79.72  
16.59  
15.43  
Long Term Investment
72.09  
79.71  
79.72  
16.59  
15.43  
    Quoted
7.24  
13.08  
13.08  
13.08  
10.92  
    Unquoted
66.64  
66.62  
66.63  
3.50  
4.51  
Long Term Loans & Advances
407.09  
524.73  
237.03  
108.52  
99.44  
Other Non Current Assets
0.00  
0.00  
0.00  
0.04  
5.41  
Total Non-Current Assets
5762.79  
5104.49  
4543.60  
4365.49  
3648.28  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
66.64  
66.62  
66.63  
3.50  
4.51  
Inventories
22.75  
16.96  
21.48  
19.64  
14.31  
    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
22.75  
16.96  
21.48  
19.64  
14.31  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
4345.80  
3799.84  
3951.10  
3364.50  
3208.41  
    Debtors more than Six months
240.77  
284.74  
252.29  
142.70  
101.30  
    Debtors Others
4106.07  
3540.41  
3711.94  
3226.79  
3109.11  
Cash and Bank
421.21  
428.39  
459.99  
307.30  
182.54  
    Cash in hand
3.82  
4.60  
8.40  
16.97  
6.34  
    Balances at Bank
417.39  
423.79  
451.59  
290.33  
176.20  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
69.26  
67.09  
52.60  
51.95  
19.45  
    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
27.07  
26.88  
26.94  
34.42  
12.72  
    Other current_assets
42.19  
40.21  
25.67  
17.54  
6.73  
Short Term Loans and Advances
727.95  
584.62  
614.23  
621.82  
847.05  
    Advances recoverable in cash or in kind
158.84  
148.36  
174.48  
206.72  
330.23  
    Advance income tax and TDS
523.32  
393.78  
392.09  
296.55  
393.79  
    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
45.79  
42.48  
47.66  
118.55  
123.02  
Total Current Assets
5586.97  
4896.90  
5099.40  
4365.20  
4271.75  
Net Current Assets (Including Current Investments)
1525.74  
595.39  
825.33  
596.58  
767.34  
Miscellaneous Expenses not written off
26.39  
7.51  
7.44  
5.82  
0.00  
Total Assets
11376.14  
10008.91  
9650.43  
8736.52  
7920.03  
Contingent Liabilities
504.86  
553.30  
594.87  
711.81  
695.07  
Total Debt
3197.80  
3354.96  
3544.23  
3409.97  
3147.25  
Book Value
79.00  
64.94  
57.62  
49.67  
42.60  
Adjusted Book Value
79.00  
64.94  
57.62  
49.67  
42.60