September, 29 2026 Tuesday 12:35 Hrs
Last update 11-9-2025
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  • Top commodity trading and broking companies in India-248.09( -0.34%) 29-Sep-2026
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Sensex 72403.87 -367.85  (-0.51) 29-Sep-2026
Previous Day Close 72771.72
Today's High/Low
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Balance Sheet

Transport Corporation of India Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
532349
INE688A01022
309.8789327
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TCI
15.14
6656.27
EPS(TTM)
Face Value()
Div & Yield %
57.22
2
1.15
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 15.3515.3215.5515.5115.4715.42
Reserves Total 2365.471966.161831.231552.251297.601064.94
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2380.821981.481846.781567.761313.071080.36
Secured Loans 161.85102.3988.7855.2142.15166.62
Unsecured Loans 89.9181.5842.9829.3534.3095.80
Total Debt251.76183.97131.7684.5676.45262.42
Other Liabilities9.779.318.547.486.486.58
Total Liabilities2642.352174.761987.081659.801396.001349.36
APPLICATION OF FUNDS :
Gross Block 1897.881592.981442.141291.421264.721175.11
Less : Accumulated Depreciation 807.84722.62637.51526.66486.01396.53
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1090.04870.36804.63764.76778.71778.58
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress326.02252.92108.7325.987.305.22
Producing Properties0.000.000.000.000.000.00
Investments 390.30336.43435.52172.2199.7685.78
Current Assets, Loans & Advances
Inventories 14.786.5510.554.938.467.01
Sundry Debtors 706.72633.31529.92515.99455.74457.07
Cash and Bank Balance108.3266.6186.60169.2958.0730.77
Loans and Advances 409.62391.71230.83180.96186.13167.27
Total Current Assets1239.441098.18857.89871.17708.40662.12
Less : Current Liabilities and Provisions
Current Liabilities 427.34383.78190.93198.19190.99190.58
Provisions 32.8030.3524.5622.3619.9720.43
Total Current Liabilities & Provisions460.14414.12215.49220.55210.97211.01
Net Current Assets779.30684.05642.40650.62497.43451.11
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.004.645.403.780.00
Deferred Tax Liability37.0130.9434.5730.7628.5026.34
Net Deferred Tax-37.01-30.94-29.93-25.36-24.72-26.34
Other Assets93.7161.9325.7271.6037.5255.00
Total Assets2642.362174.751987.081659.811396.001349.35
Contingent Liabilities65.7937.2950.5740.9824.4027.17
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