TCI Express Limited (TCIEXP.BO)

INR 836.35

(-0.48%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.5 Billion 7.34 Billion 6.57 Billion 5.46 Billion 4.31 Billion 3.78 Billion
Total Current Assets 3.82 Billion 2.99 Billion 3.3 Billion 2.75 Billion 2.22 Billion 1.93 Billion
Cash And Short Term Investments 1.1 Billion 459.1 Million 1.02 Billion 678.7 Million 397.1 Million 161.3 Million
Cash and Cash Equivalents 203.9 Million 138 Million 157.4 Million 91.6 Million 111.2 Million 161.3 Million
Short Term Investments 900.4 Million 321.1 Million 870 Million 587.1 Million 285.9 Million -
Net Receivables 2.31 Billion 2.28 Billion 1.97 Billion 1.71 Billion 1.66 Billion 1.71 Billion
Inventory - 2.6 Million 81.2 Million 317.9 Million 164 Million 52 Million
Other Current Assets 399.3 Million 242.2 Million 219.2 Million 45.3 Million 100 Thousand 100 Thousand
Total Non-Current Assets 4.68 Billion 4.35 Billion 3.26 Billion 2.7 Billion 2.09 Billion 1.85 Billion
Net PPE 4.63 Billion 4.32 Billion 3.22 Billion 2.54 Billion 2.06 Billion 1.72 Billion
Good Will And Intangible Assets 45.5 Million 30.1 Million 30.4 Million 17.7 Million 21.8 Million 15 Million
Good Will - - - - - -
Intangible Assets 45.5 Million 30.1 Million 30.4 Million 17.7 Million 21.8 Million 15 Million
Long-Term Investments 5.2 Million 4.3 Million 10.5 Million 146.7 Million 9.1 Million 12.5 Million
Tax Assets -45.5 Million - - -32.7 Million 9.1 Million 102.2 Million
Other Non Current Assets 45.5 Million -200 Thousand -100 Thousand 32.7 Million -9.1 Million 200 Thousand
Other Assets - - -0.00 - - -100 Thousand
Total Liabilities 1.46 Billion 1.38 Billion 1.2 Billion 1.12 Billion 942.6 Million 1.11 Billion
Total Current Liabilities 1.29 Billion 1.24 Billion 1.12 Billion 1.06 Billion 881 Million 1.03 Billion
Account Payables 916.9 Million 908 Million 769.1 Million 785.8 Million 638.3 Million 743.8 Million
Tax Payables - - - - - -
Short Term Debt 66 Million 32.3 Million 7.9 Million 11.1 Million 20 Million 75.4 Million
Deferred Revenue - 181.1 Million 14.1 Million -28.6 Million 15.8 Million 16.7 Million
Other Current Liabilities 307.7 Million 121 Million 335.4 Million 293.2 Million 206.9 Million 203.9 Million
Total Non Current Liabilities 173.6 Million 143.3 Million 81.9 Million 65 Million 61.6 Million 78 Million
Long-Term Debt 38.6 Million 38.4 Million 3.3 Million 11.3 Million 20.3 Million 23 Million
Deferred Revenue Non Current 600 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -600 Thousand - - - 100 Thousand -
Other Liabilities - - - - - -
Total Equity 7.03 Billion 5.96 Billion 5.36 Billion 4.33 Billion 3.37 Billion 2.67 Billion
Stock Holders Equity 7.03 Billion 5.96 Billion 5.36 Billion 4.33 Billion 3.37 Billion 2.67 Billion
Common Stock 76.7 Million 76.6 Million 77 Million 76.9 Million 76.7 Million 76.6 Million
Retained Earnings 661.1 Million 551.1 Million 514.9 Million 534.4 Million 355.3 Million 277.2 Million
Accumulated other comprehensive income 6.24 Billion 81.89 Million 197.2 Million 156.6 Million 110 Million 86.5 Million
Common Stock Equity 7.03 Billion 5.96 Billion 5.36 Billion 4.33 Billion 3.37 Billion 2.67 Billion
Capital Lease Obligation 38.6 Million 63.4 Million 1.3 Million 2.7 Million 1.2 Million -
Total Investments 905.6 Million 4.3 Million 10.5 Million 146.7 Million 9.1 Million 12.5 Million
Total Debt 104.6 Million 70.7 Million 11.2 Million 22.4 Million 40.3 Million 98.4 Million
Net Debt -99.3 Million -67.3 Million -146.2 Million -69.2 Million -70.9 Million -62.9 Million

Balance Sheet Charts