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BALANCE SHEET

You can view the balance sheet for the last 5 years.
TCI Express Ltd.
( in Crs.)

ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRAR
FaceValue2.002.00
No. of Equity Shares (in Lacs)383.50383.12
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital7.677.66
Total Share Capital7.677.66
   
Reserves and Surplus696.32584.69
Total Reserves and Surplus696.32584.69
Employees Stock Options0.004.02
Total Shareholders Funds703.99596.37
   
NON-CURRENT LIABILITIES  
Deferred Tax Liabilities [Net]13.5010.49
Other Long Term Liabilities3.863.84
Total Non-Current Liabilities17.3614.33
   
CURRENT LIABILITIES  
Short Term Borrowings2.960.73
Trade Payables95.3388.41
Other Current Liabilities25.6929.98
Short Term Provisions5.085.12
Total Current Liabilities129.06124.24
   
Total Capital And Liabilities850.41734.94
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets467.77371.06
Intangible Assets0.003.01
Capital Work-In-Progress0.0061.14
Fixed Assets467.77435.21
Non-Current Investments0.520.43
Total Non-Current Assets468.29435.64
   
   
CURRENT ASSETS  
Current Investments90.040.00
Inventories0.0032.11
Trade Receivables231.76211.47
Cash And Cash Equivalents20.3916.68
OtherCurrentAssets39.9339.04
Total Current Assets382.12299.30
   
Total Assets850.41734.94
   
OTHER INFORMATION  
   
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities0.0031.16
   
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value0.0032.11
Non-Current Investments Unquoted Book Value0.000.43
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
No. of Equity Shares (in Lacs)383.50
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital7.67
Total Share Capital7.67
Reserves and Surplus696.32
Total Reserves and Surplus696.32
Employees Stock Options0.00
Total Shareholders Funds703.99
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]13.50
Other Long Term Liabilities3.86
Total Non-Current Liabilities17.36
CURRENT LIABILITIES 
Short Term Borrowings2.96
Trade Payables95.33
Other Current Liabilities25.69
Short Term Provisions5.08
Total Current Liabilities129.06
Total Capital And Liabilities850.41
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets467.77
Intangible Assets0.00
Capital Work-In-Progress0.00
Fixed Assets467.77
Non-Current Investments0.52
Total Non-Current Assets468.29
CURRENT ASSETS 
Current Investments90.04
Inventories0.00
Trade Receivables231.76
Cash And Cash Equivalents20.39
OtherCurrentAssets39.93
Total Current Assets382.12
Total Assets850.41
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00