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BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue2.002.002.00
No. of Equity Shares (in Lacs)383.80383.42383.12
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital7.687.677.66
Total Share Capital7.687.677.66
    
Reserves and Surplus756.73690.97584.69
Total Reserves and Surplus756.73690.97584.69
Employees Stock Options0.005.334.02
Total Shareholders Funds764.41703.97596.37
    
NON-CURRENT LIABILITIES   
Deferred Tax Liabilities [Net]14.7813.5010.49
Other Long Term Liabilities4.703.863.84
Total Non-Current Liabilities19.4817.3614.33
    
CURRENT LIABILITIES   
Short Term Borrowings0.002.960.73
Trade Payables94.4191.7288.41
Other Current Liabilities35.1629.3329.98
Short Term Provisions5.195.085.12
Total Current Liabilities134.76129.09124.24
    
Total Capital And Liabilities918.65850.42734.94
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets457.50447.17371.06
Intangible Assets4.474.553.01
Capital Work-In-Progress20.3416.0661.14
Fixed Assets482.31467.78435.21
Non-Current Investments0.220.520.43
Other Non-Current Assets5.000.000.00
Total Non-Current Assets487.53468.30435.64
    
    
CURRENT ASSETS   
Current Investments148.1690.040.00
Inventories0.000.0032.11
Trade Receivables225.89231.76211.47
Cash And Cash Equivalents15.3320.3916.68
OtherCurrentAssets41.7439.9339.04
Total Current Assets431.12382.12299.30
    
Total Assets918.65850.42734.94
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities152.2691.7731.16
    
NON-CURRENT INVESTMENTS   
Non-Current Investments Quoted Market Value0.220.5332.11
Non-Current Investments Unquoted Book Value0.000.000.43
    
CURRENT INVESTMENTS   
Current Investments Quoted Market Value148.1690.040.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)383.80
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital7.68
Total Share Capital7.68
Reserves and Surplus756.73
Total Reserves and Surplus756.73
Employees Stock Options0.00
Total Shareholders Funds764.41
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]14.78
Other Long Term Liabilities4.70
Total Non-Current Liabilities19.48
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables94.41
Other Current Liabilities35.16
Short Term Provisions5.19
Total Current Liabilities134.76
Total Capital And Liabilities918.65
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets457.50
Intangible Assets4.47
Capital Work-In-Progress20.34
Fixed Assets482.31
Non-Current Investments0.22
Other Non-Current Assets5.00
Total Non-Current Assets487.53
CURRENT ASSETS 
Current Investments148.16
Inventories0.00
Trade Receivables225.89
Cash And Cash Equivalents15.33
OtherCurrentAssets41.74
Total Current Assets431.12
Total Assets918.65
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities152.26
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.22
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value148.16