TCI Express Limited (TCIEXP.NS)
INR 834.8
(-0.64%)
INR 834.8
(-0.64%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 8.5 Billion | 7.34 Billion | 6.57 Billion | 5.43 Billion | 4.31 Billion | 3.78 Billion |
| Total Current Assets | 3.82 Billion | 2.99 Billion | 3.3 Billion | 2.72 Billion | 2.22 Billion | 1.93 Billion |
| Cash And Short Term Investments | 1.1 Billion | 586.8 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 | 448.8 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 | 1.00 | -24.69 Million | -826.6 Million | -587.1 Million | -285.9 Million | 1.00 |
| 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 | 1.94 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 | -4.2 Million | 200 Thousand | - | - | 2.21 Billion | 102.2 Million |
| Other Non Current Assets | 4.2 Million | -200 Thousand | -100 Thousand | -2.7 Billion | -2.09 Billion | 200 Thousand |
| Other Assets | - | - | - | - | - | -100 Thousand |
| Total Liabilities | 1.46 Billion | 1.38 Billion | 1.2 Billion | 1.09 Billion | 942.6 Million | 1.11 Billion |
| Total Current Liabilities | 1.29 Billion | 1.24 Billion | 1.12 Billion | 1.03 Billion | 881 Million | 1.03 Billion |
| Account Payables | 916.9 Million | 884.1 Million | 769.1 Million | 785.8 Million | 638.4 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 | - | 141.6 Million | 245.2 Million | 122.2 Million | 153.9 Million | 136.9 Million |
| Other Current Liabilities | 307.7 Million | 184.4 Million | 104.3 Million | 113.8 Million | 68.7 Million | 83.7 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 | -135 Million | -104.9 Million | 2.1 Million | 10.1 Million | 19.1 Million | 23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 135 Million | 104.9 Million | -2.1 Million | -10.1 Million | -19.1 Million | -23 Million |
| 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 | 6.96 Billion | 5.33 Billion | 4.64 Billion | 3.64 Billion | -271.9 Million | -229.9 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 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.8 Billion | - | 8.5 Billion | 8.5 Billion | - | 7.95 Billion |
| Total Current Assets | 3.98 Billion | 1.07 Billion | 3.82 Billion | 3.82 Billion | 591.7 Million | 3.45 Billion |
| Cash And Short Term Investments | 1.14 Billion | 1.07 Billion | 1.1 Billion | 1.1 Billion | 591.7 Million | 775 Million |
| Cash and Cash Equivalents | 275.6 Million | - | 203.9 Million | 203.9 Million | -591.7 Million | 119.4 Million |
| Short Term Investments | 868.7 Million | - | 900.4 Million | 900.4 Million | 1.18 Billion | 655.6 Million |
| Net Receivables | 2.38 Billion | - | 2.31 Billion | 2.31 Billion | - | 2.4 Billion |
| Inventory | - | - | 1.00 | 1.00 | - | 1.00 |
| Other Current Assets | 452.9 Million | - | 399.3 Million | 399.3 Million | - | 252.6 Million |
| Total Non-Current Assets | 4.82 Billion | -1.07 Billion | 4.68 Billion | 4.68 Billion | -591.7 Million | 4.49 Billion |
| Net PPE | 4.75 Billion | - | 4.63 Billion | 4.63 Billion | - | 4.43 Billion |
| Good Will And Intangible Assets | 44.9 Million | - | 45.5 Million | 45.5 Million | - | 29.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 44.9 Million | - | 45.5 Million | 45.5 Million | - | 29.6 Million |
| Long-Term Investments | 24.4 Million | - | 5.2 Million | 5.2 Million | - | -630.1 Million |
| Tax Assets | - | - | -4.2 Million | -4.2 Million | - | - |
| Other Non Current Assets | -1.00 | -1.07 Billion | 4.2 Million | 4.2 Million | -591.7 Million | 655.6 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.32 Billion | -7.03 Billion | 1.46 Billion | 1.46 Billion | - | 1.35 Billion |
| Total Current Liabilities | 1.11 Billion | - | 1.29 Billion | 1.29 Billion | - | 1.16 Billion |
| Account Payables | 787.4 Million | - | 916.9 Million | 916.9 Million | - | 838.4 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 29.1 Million | - | 66 Million | 66 Million | - | 37.7 Million |
| Deferred Revenue | - | - | - | - | - | 163.1 Million |
| Other Current Liabilities | 302.5 Million | - | 307.7 Million | 307.7 Million | - | 128.9 Million |
| Total Non Current Liabilities | 207.4 Million | -7.03 Billion | 173.6 Million | 173.6 Million | - | 186.3 Million |
| Long-Term Debt | - | - | 38.6 Million | 38.6 Million | - | 68.3 Million |
| Deferred Revenue Non Current | - | - | -135 Million | -135 Million | - | -118 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60.1 Million | -7.03 Billion | 135 Million | 135 Million | - | 118 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.47 Billion | 7.03 Billion | 7.03 Billion | 7.03 Billion | 6.59 Billion | 6.59 Billion |
| Stock Holders Equity | 7.47 Billion | 7.03 Billion | 7.03 Billion | 7.03 Billion | 6.59 Billion | 6.59 Billion |
| Common Stock | 76.8 Million | - | 76.7 Million | 76.7 Million | - | 76.7 Million |
| Retained Earnings | - | - | 661.1 Million | 661.1 Million | - | - |
| Accumulated other comprehensive income | - | 7.03 Billion | 6.96 Billion | 6.96 Billion | 6.59 Billion | 6.52 Billion |
| Common Stock Equity | 7.47 Billion | 7.03 Billion | 7.03 Billion | 7.03 Billion | 6.59 Billion | 6.59 Billion |
| Capital Lease Obligation | - | - | 38.6 Million | 38.6 Million | - | 104.7 Million |
| Total Investments | 893.1 Million | - | 905.6 Million | 905.6 Million | 1.18 Billion | 25.5 Million |
| Total Debt | 29.1 Million | - | 104.6 Million | 104.6 Million | - | 106 Million |
| Net Debt | -246.5 Million | - | -99.3 Million | -99.3 Million | 591.7 Million | -13.4 Million |
4193
DANH
AYI
EARI
6158
SUNDARAM