AUM CAPITAL (Your trust is our wealth)

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TRANSPORT CORPORATION OF INDIA LTD.

NSE : TCIBSE : 532349ISIN CODE : INE688A01022Industry : LogisticsHouse : TCI Bhoruka
BSE872.25-0.95 (-0.11 %)
PREV CLOSE (Rs.) 873.20
OPEN PRICE (Rs.) 894.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1178
TODAY'S LOW / HIGH (Rs.)861.30 894.50
52 WK LOW / HIGH (Rs.)625.95 1080
NSE873.15-0.95 (-0.11 %)
PREV CLOSE( Rs. ) 874.10
OPEN PRICE (Rs.) 875.00
BID PRICE (QTY) 873.15 (50)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22251
TODAY'S LOW / HIGH(Rs.) 862.00 878.95
52 WK LOW / HIGH (Rs.)628.15 1079.5
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
155.13  
154.66  
154.20  
153.65  
153.32  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
155.13  
154.66  
154.20  
153.65  
153.32  
    Equity Paid Up
155.13  
154.66  
154.20  
153.65  
153.32  
    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
100.38  
78.49  
65.86  
90.61  
68.94  
Total Reserves
16762.37  
14069.61  
11477.03  
9994.55  
8697.39  
    Securities Premium
346.23  
273.72  
206.74  
127.10  
80.66  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
5025.41  
4406.37  
2979.90  
2322.15  
1939.90  
    General Reserves
9713.95  
8013.95  
7313.95  
6613.95  
5913.95  
    Other Reserves
1676.78  
1375.57  
976.44  
931.36  
762.88  
Reserve excluding Revaluation Reserve
16762.37  
14069.61  
11477.03  
9994.55  
8697.39  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
17017.88  
14302.76  
11697.09  
10238.82  
8919.65  
Minority Interest
301.17  
273.77  
86.28  
56.86  
52.33  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
395.58  
228.01  
1090.87  
1480.04  
1864.10  
    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
67.38  
73.13  
879.64  
1060.64  
1443.70  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
328.20  
154.88  
211.23  
419.39  
420.41  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    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
300.25  
275.61  
273.16  
302.03  
389.99  
    Deferred Tax Assets
20.68  
24.00  
15.47  
18.24  
33.55  
    Deferred Tax Liability
320.93  
299.61  
288.63  
320.27  
423.54  
Other Long Term Liabilities
253.39  
283.28  
136.56  
50.08  
19.61  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
56.63  
46.27  
46.85  
0.00  
0.00  
Total Non-Current Liabilities
1005.85  
833.17  
1547.45  
1832.15  
2273.70  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
759.86  
970.97  
942.52  
638.56  
674.23  
    Sundry Creditors
759.86  
970.97  
942.52  
638.56  
674.23  
    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
1637.99  
1498.64  
1666.32  
1759.12  
1896.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
1.69  
1.39  
3.28  
5.08  
5.27  
    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  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1636.30  
1497.25  
1663.05  
1754.04  
1891.43  
Short Term Borrowings
60.09  
185.89  
1255.89  
2205.64  
2277.84  
    Secured ST Loans repayable on Demands
60.09  
185.89  
505.89  
255.64  
777.84  
    Working Capital Loans- Sec
60.09  
185.89  
505.89  
255.64  
777.84  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-60.09  
-185.89  
244.11  
1694.36  
722.16  
Short Term Provisions
226.32  
205.09  
192.48  
102.11  
65.10  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
226.32  
205.09  
192.48  
102.11  
65.10  
Total Current Liabilities
2684.26  
2860.59  
4057.21  
4705.43  
4913.87  
Total Liabilities
21009.16  
18270.29  
17388.03  
16833.25  
16159.56  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
13510.77  
13182.89  
12266.49  
10858.85  
9524.42  
Less: Accumulated Depreciation
5598.14  
5169.39  
4193.95  
3141.61  
2256.44  
Less: Impairment of Assets
0.00  
0.00  
26.26  
0.00  
0.00  
Net Block
7912.63  
8013.50  
8046.28  
7717.24  
7267.98  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
259.78  
73.02  
52.22  
215.80  
40.23  
Non Current Investments
1977.13  
1779.80  
1499.79  
1353.47  
1168.07  
Long Term Investment
1977.13  
1779.80  
1499.79  
1353.47  
1168.07  
    Quoted
0.00  
0.00  
7.52  
31.47  
41.16  
    Unquoted
2010.88  
1779.80  
1492.28  
1321.99  
1126.91  
Long Term Loans & Advances
447.12  
227.96  
400.56  
432.51  
498.69  
Other Non Current Assets
57.38  
23.01  
27.55  
39.54  
242.71  
Total Non-Current Assets
10654.04  
10117.29  
10026.40  
9758.55  
9217.68  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
881.83  
147.25  
0.00  
0.00  
0.00  
    Quoted
881.83  
147.25  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
50.03  
84.60  
71.17  
65.82  
53.19  
    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
50.03  
84.60  
71.17  
65.82  
53.19  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
5609.10  
5082.49  
5110.43  
4873.03  
5150.78  
    Debtors more than Six months
221.40  
224.23  
288.56  
108.00  
108.00  
    Debtors Others
5514.07  
4975.45  
4939.06  
4873.03  
5150.78  
Cash and Bank
1845.81  
744.53  
395.06  
259.22  
155.33  
    Cash in hand
4.72  
10.57  
12.13  
12.95  
8.41  
    Balances at Bank
1841.09  
733.96  
382.94  
246.28  
146.92  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
82.14  
56.52  
58.66  
86.61  
90.95  
    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
26.39  
26.73  
25.01  
49.43  
43.05  
    Other current_assets
55.75  
29.79  
33.65  
37.17  
47.90  
Short Term Loans and Advances
1876.09  
2037.61  
1697.36  
1790.03  
1491.62  
    Advances recoverable in cash or in kind
1229.01  
1186.45  
999.41  
864.92  
154.89  
    Advance income tax and TDS
90.59  
305.92  
196.58  
514.60  
344.34  
    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
556.49  
545.24  
501.37  
410.51  
992.39  
Total Current Assets
10345.00  
8153.00  
7332.69  
7074.70  
6941.88  
Net Current Assets (Including Current Investments)
7660.74  
5292.41  
3275.48  
2369.28  
2028.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
21009.16  
18270.29  
17388.03  
16833.25  
16159.56  
Contingent Liabilities
409.80  
244.00  
229.16  
275.81  
269.70  
Total Debt
625.22  
619.31  
2766.81  
4185.83  
4702.85  
Book Value
218.11  
183.94  
150.86  
132.09  
115.45  
Adjusted Book Value
218.11  
183.94  
150.86  
132.09  
115.45  
Attention Investors KYCIPO
add
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

REGISTERED OFFICE

226/1, AJC Bose Road, Trinity, 3rd Floor, Unit No. 3G, Kolkata 700020,India.

Copyrights @ 2015 C AUM Capital Mkt. Pvt. Ltd. All Rights Reserved
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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN. No. 64606 Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
FOR ANY GRIEVANCE OR INVESTOR COMPLAINT, PLEASE MAIL US AT helpdesk@aumcap.com
Aum Capital Market Pvt. Ltd. is a distributor of Mutual Fund & IPOs.Investment in Securities is subject to market risk.

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