Transport Corporation of India Limited (TCI.BO)

INR 1140.8

(1.57%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 25.01 Billion 21 Billion 18.27 Billion 17.38 Billion 16.83 Billion 16.15 Billion
Total Current Assets 12.9 Billion 10.34 Billion 8.15 Billion 7.33 Billion 7.07 Billion 6.94 Billion
Cash And Short Term Investments 4.26 Billion 2.58 Billion 826.16 Million 340.54 Million 131.68 Million 59.34 Million
Cash and Cash Equivalents 956 Million 1.69 Billion 678.91 Million 340.54 Million 131.68 Million 59.34 Million
Short Term Investments 3.3 Billion 881.83 Million 147.25 Million -10.81 Million 107.26 Million 37.12 Million
Net Receivables 6.01 Billion 7.03 Billion 6.43 Billion 6.39 Billion 6.03 Billion 6.17 Billion
Inventory 106 Million 50.03 Million 84.6 Million 71.17 Million 65.81 Million 53.19 Million
Other Current Assets 2.52 Billion 469.3 Million 1.54 Billion 1.32 Billion 690.29 Million 4000.00
Total Non-Current Assets 12.1 Billion 10.66 Billion 10.11 Billion 10.05 Billion 9.75 Billion 9.21 Billion
Net PPE 9.68 Billion 8.14 Billion 8.05 Billion 8.06 Billion 7.92 Billion 7.3 Billion
Good Will And Intangible Assets 26 Million 28.43 Million 30.24 Million 31.08 Million 4.49 Million 4.99 Million
Good Will - - - - - -
Intangible Assets 26 Million 28.43 Million 30.24 Million 31.08 Million 4.49 Million 4.99 Million
Long-Term Investments 2.19 Billion 2.02 Billion 1.79 Billion 1.64 Billion 1.41 Billion 1.19 Billion
Tax Assets - 66.59 Million 45.1 Million -50.82 Million 405.52 Million 702.49 Million
Other Non Current Assets 206 Million 402.1 Million 193.7 Million 367.4 Million -1000.00 12.29 Million
Other Assets - - - 0.00 - -
Total Liabilities 4.62 Billion 3.69 Billion 3.69 Billion 5.6 Billion 6.53 Billion 7.18 Billion
Total Current Liabilities 2.84 Billion 2.68 Billion 2.86 Billion 4.05 Billion 4.7 Billion 4.91 Billion
Account Payables 657 Million 759.86 Million 970.97 Million 942.52 Million 638.56 Million 674.23 Million
Tax Payables - - - - - -
Short Term Debt 549 Million 287.98 Million 469.53 Million 1.76 Billion 2.7 Billion 2.83 Billion
Deferred Revenue - 1.32 Billion 1.15 Billion 1.13 Billion 1.15 Billion 1.22 Billion
Other Current Liabilities 1.63 Billion 307.23 Million 263.05 Million 213.69 Million 200.48 Million 174.48 Million
Total Non Current Liabilities 1.78 Billion 1 Billion 833.17 Million 1.54 Billion 1.83 Billion 2.27 Billion
Long-Term Debt 1.02 Billion 630.76 Million 492.73 Million 1.2 Billion 1.51 Billion 1.86 Billion
Deferred Revenue Non Current 18 Million 18.21 Million 18.56 Million 18.9 Million 19.26 Million 19.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 417 Million 56.63 Million 46.27 Million 46.85 Million - 1000.00
Other Liabilities - - - - - -
Total Equity 20.37 Billion 17.31 Billion 14.57 Billion 11.78 Billion 10.29 Billion 8.97 Billion
Stock Holders Equity 20.03 Billion 17.01 Billion 14.3 Billion 11.69 Billion 10.23 Billion 8.91 Billion
Common Stock 155 Million 155.13 Million 154.66 Million 154.19 Million 153.65 Million 153.32 Million
Retained Earnings 5.78 Billion 5.02 Billion 4.4 Billion 2.97 Billion 2.32 Billion 1.93 Billion
Accumulated other comprehensive income 13.67 Billion 501.36 Million 428.38 Million 360.93 Million 280.74 Million 233.98 Million
Common Stock Equity 20.03 Billion 17.01 Billion 14.3 Billion 11.69 Billion 10.23 Billion 8.91 Billion
Capital Lease Obligation 367 Million 293.52 Million 342.95 Million 208.02 Million 34.68 Million -
Total Investments 5.5 Billion 2.01 Billion 1.78 Billion 1.5 Billion 1.37 Billion 1.21 Billion
Total Debt 1.93 Billion 918.74 Million 962.26 Million 2.97 Billion 4.22 Billion 4.7 Billion
Net Debt 981 Million -780.62 Million 283.35 Million 2.63 Billion 4.08 Billion 4.64 Billion

Balance Sheet Charts