Transport Corporation Of India Balance Sheet Annual

Trade
BSE: 532349 | NSE: TCI | ISIN: INE688A01022 | Sector: Trucking
848.00 -17.50 (-2.02%)Updated : 12 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 33.4926.2834.0511.95
Cash Equivalents 136.4541.620.001.22
Short Term Investments 100.4419.123.5010.73
Cashand Short Term Investments 270.3887.0137.5523.89
Accounts Receivable- Trade Net 563.57509.18512.59488.94
Total Receivables Net 751.18611.53595.85594.24
Total Inventory 5.008.467.126.58
Prepaid Expenses 2.642.672.504.94
Other Current Assets Total 5.30105.6290.2477.81
Total Current Assets 1,034.50815.30733.27707.47
Property/ Plant/ Equipment Total- Gross 1,372.791,321.351,227.751,104.75
Accumulated Depreciation Total -558.39-515.72-421.01-311.90
Property/ Plant/ Equipment Total- Net 814.40805.63806.74792.86
Intangibles Net 2.843.023.110.45
Long Term Investments 202.31179.20151.58137.74
Note Receivable- Long Term 44.7122.8040.0643.25
Other Long Term Assets Total 2.161.084.051.56
Total Assets 2,100.921,827.031,738.801,683.33
Accounts Payable 75.9985.1394.2563.86
Accrued Expenses 76.7174.3869.5150.88
Notes Payable/ Short Term Debt 6.0118.59125.59220.56
Current Portof LT Debt/ Capital Leases 22.7928.3651.0450.40
Other Currentliabilities Total 86.9479.6065.3384.84
Total Current Liabilities 268.43286.06405.72470.54
Long Term Debt 39.5622.80109.09148.00
Capital Lease Obligations 23.5226.4711.773.08
Total Long Term Debt 63.0849.27120.85151.09
Total Debt 91.8796.23297.48422.05
Deferred Income Tax 30.0327.5627.3230.20
Minority Interest 30.1227.388.635.69
Other Liabilities Total 7.486.486.581.93
Total Liabilities 399.13396.75569.09659.44
Common Stock Total 15.4715.4215.3715.33
Additional Paid- In Capital 34.6227.3720.6712.71
Retained Earnings( Accumulated Deficit) 1,644.521,379.621,130.96983.19
ESOP Debt Guarantee 10.097.896.649.09
Other Equity Total -2.90-0.03-3.943.56
Total Equity 1,701.791,430.281,169.711,023.88
Total Liabilities Shareholders' Equity 2,100.921,827.031,738.801,683.33
Total Common Shares Outstanding 7.767.737.717.68
Tangible Book Valueper Share Common Eq 219.04184.57151.31133.21
*All figures in crores except per share values
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