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B.N.Rathi Securities Ltd.

NIFTY 22,648.20 43.35 (0.19%)
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Balance Sheet

TRANSPORT CORPORATION OF INDIA LTD.

NSE : TCIBSE : 532349ISIN CODE : INE688A01022Industry : LogisticsHouse : TCI Bhoruka
BSE873.20-3.8 (-0.43 %)
PREV CLOSE ( ) 877.00
OPEN PRICE ( ) 866.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1054
TODAY'S LOW / HIGH ( )866.00 877.00
52 WK LOW / HIGH ( )625.95 1080
NSE874.10-3.2 (-0.36 %)
PREV CLOSE( ) 877.30
OPEN PRICE ( ) 873.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21696
TODAY'S LOW / HIGH( ) 869.30 877.05
52 WK LOW / HIGH ( )625 1079.5
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
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  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  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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