TCI EXPRESS
|
TCI EXPRESS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2024 | Mar2023 | |
|---|---|---|
| EQUITY AND LIABILITIES | ||
| Share Capital | ₹7.67 Cr | ₹7.66 Cr |
| Equity - Authorised | ₹10.00 Cr | ₹10.00 Cr |
| Equity - Issued | ₹7.67 Cr | ₹7.66 Cr |
| Equity Paid Up | ₹7.67 Cr | ₹7.66 Cr |
| Equity Shares Forfeited | - | - |
| Adjustments to Equity | - | - |
| Preference Capital Paid Up | - | - |
| Face Value | ₹2.00 | ₹2.00 |
| Share Warrants & Outstandings | ₹5.33 Cr | ₹4.02 Cr |
| Total Reserves | ₹691 Cr | ₹585 Cr |
| Securities Premium | ₹5.29 Cr | ₹0.53 Cr |
| Capital Reserves | - | - |
| Profit & Loss Account Balance | ₹66 Cr | ₹55 Cr |
| General Reserves | ₹624 Cr | ₹534 Cr |
| Other Reserves | ₹-4.30 Cr | ₹-4.82 Cr |
| Reserve excluding Revaluation Reserve | ₹691 Cr | ₹585 Cr |
| Revaluation reserve | - | - |
| Shareholder's Funds | ₹704 Cr | ₹596 Cr |
| Minority Interest | - | - |
| Long-Term Borrowings | - | - |
| Secured Loans | - | - |
| Non Convertible Debentures | - | - |
| Converible Debentures & Bonds | - | - |
| Packing Credit - Bank | - | - |
| Inter Corporate & Security Deposit | - | - |
| Term Loans - Banks | - | - |
| Term Loans - Institutions | - | - |
| Other Secured | - | - |
| Unsecured Loans | - | - |
| Fixed Deposits - Public | - | - |
| Loans and advances from subsidiaries | - | - |
| Inter Corporate Deposits (Unsecured) | - | - |
| Foreign Currency Convertible Notes | - | - |
| Long Term Loan in Foreign Currency | - | - |
| Loans - Banks | - | - |
| Loans - Govt. | - | - |
| Loans - Others | - | - |
| Other Unsecured Loan | - | - |
| Deferred Tax Assets / Liabilities | ₹14 Cr | ₹10 Cr |
| Deferred Tax Assets | ₹1.41 Cr | ₹1.96 Cr |
| Deferred Tax Liability | ₹15 Cr | ₹12 Cr |
| Other Long Term Liabilities | ₹3.86 Cr | ₹3.84 Cr |
| Long Term Trade Payables | - | - |
| Long Term Provisions | - | - |
| Total Non-Current Liabilities | ₹17 Cr | ₹14 Cr |
| Current Liabilities | - | - |
| Trade Payables | ₹92 Cr | ₹88 Cr |
| Sundry Creditors | ₹92 Cr | ₹88 Cr |
| Acceptances | - | - |
| Due to Subsidiaries- Trade Payables | - | - |
| Other Current Liabilities | ₹29 Cr | ₹30 Cr |
| Bank Overdraft / Short term credit | - | - |
| Advances received from customers | - | - |
| Interest Accrued But Not Due | - | - |
| Share Application Money | - | - |
| Current maturity of Debentures & Bonds | - | - |
| Current maturity - Others | - | - |
| Other Liabilities | ₹29 Cr | ₹30 Cr |
| Short Term Borrowings | ₹2.96 Cr | ₹0.53 Cr |
| Secured ST Loans repayable on Demands | ₹2.96 Cr | ₹0.53 Cr |
| Working Capital Loans- Sec | ₹2.96 Cr | ₹0.53 Cr |
| Buyers Credits - Unsec | - | - |
| Commercial Borrowings- Unsec | - | - |
| Other Unsecured Loans | ₹-2.96 Cr | ₹-0.53 Cr |
| Short Term Provisions | ₹5.08 Cr | ₹5.12 Cr |
| Proposed Equity Dividend | - | - |
| Provision for Corporate Dividend Tax | - | - |
| Provision for Tax | - | - |
| Provision for post retirement benefits | - | - |
| Preference Dividend | - | - |
| Other Provisions | ₹5.08 Cr | ₹5.12 Cr |
| Total Current Liabilities | ₹129 Cr | ₹124 Cr |
| Total Liabilities | ₹850 Cr | ₹735 Cr |
| ASSETS | ||
| Gross Block | ₹523 Cr | ₹430 Cr |
| Less: Accumulated Depreciation | ₹71 Cr | ₹56 Cr |
| Less: Impairment of Assets | - | - |
| Net Block | ₹452 Cr | ₹374 Cr |
| Lease Adjustment A/c | - | - |
| Capital Work in Progress | ₹16 Cr | ₹61 Cr |
| Non Current Investments | ₹0.52 Cr | ₹0.43 Cr |
| Long Term Investment | ₹0.52 Cr | ₹0.43 Cr |
| Quoted | ₹0.52 Cr | - |
| Unquoted | - | ₹0.43 Cr |
| Long Term Loans & Advances | - | - |
| Other Non Current Assets | - | - |
| Total Non-Current Assets | ₹468 Cr | ₹436 Cr |
| Current Assets Loans & Advances | - | - |
| Currents Investments | ₹90 Cr | ₹32 Cr |
| Quoted | ₹90 Cr | ₹32 Cr |
| Unquoted | - | - |
| Inventories | - | - |
| Raw Materials | - | - |
| Work-in Progress | - | - |
| Finished Goods | - | - |
| Packing Materials | - | - |
| Stores  and Spare | - | - |
| Other Inventory | - | - |
| Sundry Debtors | ₹232 Cr | ₹211 Cr |
| Debtors more than Six months | ₹3.76 Cr | ₹3.57 Cr |
| Debtors Others | ₹229 Cr | ₹209 Cr |
| Cash and Bank | ₹20 Cr | ₹17 Cr |
| Cash in hand | ₹3.70 Cr | ₹2.86 Cr |
| Balances at Bank | ₹7.19 Cr | ₹3.20 Cr |
| Other cash and bank balances | ₹9.50 Cr | ₹11 Cr |
| Other Current Assets | ₹3.65 Cr | ₹3.38 Cr |
| Interest accrued on Investments | - | - |
| Interest accrued on Debentures | - | - |
| Deposits with Government | - | - |
| Interest accrued and or due on loans | - | - |
| Prepaid Expenses | ₹3.65 Cr | ₹3.38 Cr |
| Other current_assets | - | - |
| Short Term Loans and Advances | ₹36 Cr | ₹36 Cr |
| Advances recoverable in cash or in kind | ₹1.86 Cr | ₹2.91 Cr |
| Advance income tax and TDS | ₹5.69 Cr | ₹4.93 Cr |
| Amounts due from directors | - | - |
| Due From Subsidiaries | - | - |
| Inter corporate deposits | - | - |
| Corporate Deposits | - | - |
| Other Loans & Advances | ₹29 Cr | ₹28 Cr |
| Total Current Assets | ₹382 Cr | ₹299 Cr |
| Net Current Assets (Including Current Investments) | ₹253 Cr | ₹175 Cr |
| Miscellaneous Expenses not written off | - | - |
| Total Assets | ₹850 Cr | ₹735 Cr |
| Contingent Liabilities | ₹21 Cr | ₹21 Cr |
| Total Debt | ₹2.96 Cr | ₹0.73 Cr |
| Book Value | - | 154.66 |
| Adjusted Book Value | 182.17 | 154.66 |
Compare Balance Sheet of peers of TCI EXPRESS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TCI EXPRESS | ₹2,422.3 Cr | -1.2% | -4.5% | -43.2% | Stock Analytics | |
| CONTAINER CORPORATION OF INDIA | ₹41,745.8 Cr | -0.4% | 6.8% | -25% | Stock Analytics | |
| AEGIS LOGISTICS | ₹26,553.2 Cr | -2.9% | 0.6% | 77.8% | Stock Analytics | |
| TRANSPORT CORPORATION OF INDIA | ₹8,357.3 Cr | 0.2% | 9.9% | 22.5% | Stock Analytics | |
| ZINKA LOGISTICS SOLUTIONS | ₹7,036.8 Cr | -4% | -9.8% | NA | Stock Analytics | |
| TVS SUPPLY CHAIN SOLUTIONS | ₹4,861.7 Cr | -8.7% | -18.6% | -35.8% | Stock Analytics | |
TCI EXPRESS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TCI EXPRESS | -1.2% |
-4.5% |
-43.2% |
| SENSEX | -1.5% |
1.1% |
1.2% |
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