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Transport Corporation of India Ltd.

May 03 BSE 872.25 ( -0.95 -0.11%)

Volume1178

Prev. Close
873.20

Open Price
894.50

Today's Low / High

861.30 894.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

625.95 1080.00

May 03 NSE 873.15( -0.95 -0.11%)

Volume22251

Prev. Close
874.10

Open Price
875.00

Today's Low / High

862.00 878.95

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

628.15 1079.50

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	775.63	773.28	771.00	768.26	766.62

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.51	15.47	15.42	15.37	15.33
Total Share Capital	15.51	15.47	15.42	15.37	15.33

Reserves and Surplus	1676.24	1406.96	1147.70	999.46	869.74
Total Reserves and Surplus	1676.24	1406.96	1147.70	999.46	869.74
Employees Stock Options	10.04	7.85	6.59	9.06	6.89
Total Shareholders Funds	1701.79	1430.28	1169.71	1023.88	891.97
Minority Interest	30.12	27.38	8.63	5.69	5.23

NON-CURRENT LIABILITIES
Long Term Borrowings	39.56	22.80	109.09	148.00	186.41
Deferred Tax Liabilities [Net]	30.03	27.56	27.32	30.20	39.00
Other Long Term Liabilities	25.34	28.33	13.66	5.01	1.96
Long Term Provisions	5.66	4.63	0.00	0.00	0.00
Total Non-Current Liabilities	100.59	83.32	150.06	183.21	227.37

CURRENT LIABILITIES
Short Term Borrowings	22.96	39.13	125.59	220.56	227.78
Trade Payables	75.99	85.13	75.94	63.86	67.42
Other Current Liabilities	146.84	141.29	200.30	175.91	189.67
Short Term Provisions	22.63	20.51	8.58	10.21	6.51
Total Current Liabilities	268.43	286.06	410.41	470.54	491.39

Total Capital And Liabilities	2100.92	1827.03	1738.80	1683.33	1615.96

ASSETS
NON-CURRENT ASSETS
Tangible Assets	788.42	798.33	801.52	771.27	726.30
Intangible Assets	2.84	3.02	3.11	0.45	0.50
Capital Work-In-Progress	25.98	7.30	5.22	21.58	4.02
Fixed Assets	817.24	808.65	809.85	793.30	730.82
Non-Current Investments	197.71	177.98	149.98	135.35	116.81
Long Term Loans And Advances	0.00	0.00	14.05	4.26	2.66
Other Non-Current Assets	50.45	25.10	38.34	42.95	71.48
Total Non-Current Assets	1065.40	1011.73	1012.22	975.85	921.77


CURRENT ASSETS
Current Investments	88.18	14.72	0.00	0.00	0.00
Inventories	5.00	8.46	7.12	6.58	5.32
Trade Receivables	560.91	508.25	511.04	487.30	515.08
Cash And Cash Equivalents	184.58	74.45	39.51	25.92	15.53
Short Term Loans And Advances	1.19	1.25	12.40	22.52	24.10
OtherCurrentAssets	195.64	208.17	156.53	165.15	134.16
Total Current Assets	1035.51	815.30	726.59	707.47	694.19

Total Assets	2100.92	1827.03	1738.80	1683.33	1615.96

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	73.77	39.88	43.81	59.75	43.01

BONUS DETAILS
Bonus Equity Share Capital	6.64	6.64	6.64	6.64	6.64

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.75	3.15	4.12
Non-Current Investments Unquoted Book Value	197.71	177.98	149.23	132.20	112.69

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	88.18	14.72	0.00	0.00	0.00

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	775.63

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.51
Total Share Capital	15.51
Reserves and Surplus	1676.24
Total Reserves and Surplus	1676.24
Employees Stock Options	10.04
Total Shareholders Funds	1701.79
Minority Interest	30.12
NON-CURRENT LIABILITIES
Long Term Borrowings	39.56
Deferred Tax Liabilities [Net]	30.03
Other Long Term Liabilities	25.34
Long Term Provisions	5.66
Total Non-Current Liabilities	100.59
CURRENT LIABILITIES
Short Term Borrowings	22.96
Trade Payables	75.99
Other Current Liabilities	146.84
Short Term Provisions	22.63
Total Current Liabilities	268.43
Total Capital And Liabilities	2100.92
ASSETS
NON-CURRENT ASSETS
Tangible Assets	788.42
Intangible Assets	2.84
Capital Work-In-Progress	25.98
Fixed Assets	817.24
Non-Current Investments	197.71
Long Term Loans And Advances	0.00
Other Non-Current Assets	50.45
Total Non-Current Assets	1065.40
CURRENT ASSETS
Current Investments	88.18
Inventories	5.00
Trade Receivables	560.91
Cash And Cash Equivalents	184.58
Short Term Loans And Advances	1.19
OtherCurrentAssets	195.64
Total Current Assets	1035.51
Total Assets	2100.92
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	73.77
BONUS DETAILS
Bonus Equity Share Capital	6.64
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	197.71
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	88.18