Balance Sheet

Transport Corporation of India Ltd
Miscellaneous
BSE Code:	532349	NSE Symbol:	TCI	P/E :	21.53
ISIN Demat:	INE688A01022	Div & Yield %:	0.68	EPS :	53.44
Book Value:	253.97	Market Cap (Rs. Cr.):	8,978.60	Face Value :	2

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	15.32	15.55	15.51	15.47	15.42	15.37
Reserves Total	1,966.16	1,831.23	1,552.25	1,297.60	1,064.94	934.61
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1,981.48	1,846.78	1,567.76	1,313.07	1,080.36	949.98
Secured Loans	102.39	88.78	55.21	42.15	166.62	207.28
Unsecured Loans	81.58	42.98	29.35	34.30	95.80	198.47
Total Debt	183.97	131.76	84.56	76.45	262.42	405.75
Other Liabilities	9.31	8.54	7.48	6.48	6.58	1.93
Total Liabilities	2,174.76	1,987.08	1,659.80	1,396.00	1,349.36	1,357.66
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	1,592.98	1,442.14	1,291.42	1,264.72	1,175.11	1,044.85
Less : Accumulated Depreciation	722.62	637.51	526.66	486.01	396.53	292.77
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	870.36	804.63	764.76	778.71	778.58	752.08
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	252.92	108.73	25.98	7.30	5.22	21.58
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	336.43	435.52	172.21	99.76	85.78	88.83
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	6.55	10.55	4.93	8.46	7.01	6.49
Sundry Debtors	633.31	529.92	515.99	455.74	457.07	454.47
Cash and Bank Balance	66.61	86.60	169.29	58.07	30.77	17.83
Loans and Advances	244.79	230.83	180.96	186.13	167.27	180.53
Total Current Assets	951.26	857.89	871.17	708.40	662.12	659.31
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	236.86	190.93	198.19	190.99	190.58	176.15
Provisions	30.35	24.56	22.36	19.97	20.43	10.13
Total Current Liabilities & Provisions	267.21	215.49	220.55	210.97	211.01	186.28
Net Current Assets	684.05	642.40	650.62	497.43	451.11	473.03
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5.46	4.64	5.40	3.78	0.00	3.03
Deferred Tax Liability	36.40	34.57	30.76	28.50	26.34	32.76
Net Deferred Tax	-30.94	-29.93	-25.36	-24.72	-26.34	-29.73
Other Assets	61.93	25.72	71.60	37.52	55.00	51.86
Total Assets	2,174.75	1,987.08	1,659.81	1,396.00	1,349.35	1,357.65
Contingent Liabilities	37.29	50.57	40.98	24.40	27.17	24.70

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Balance Sheet