Ratnakar Securities Pvt. Ltd.

TRANSPORT CORPORATION OF INDIA LTD.

NSE : TCIBSE : 532349ISIN CODE : INE688A01022Industry : LogisticsHouse : TCI Bhoruka

BSE930.55-7.35 (-0.78 %)

PREV CLOSE ( ) 937.90

OPEN PRICE ( ) 957.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 5525

TODAY'S LOW / HIGH ( )914.30 957.95

52 WK LOW / HIGH ( )637.5 1080

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
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
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
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
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 Â 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

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Ratnakar Securities

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TRANSPORT CORPORATION OF INDIA LTD.

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