Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

TCI Express Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2049.08 P/BV 2.50 Book Value ( ₹ ) 213.12
52 Week High/Low ( ₹ ) 780/448 FV/ML 2/1 P/E(X) 25.16
Book Closure 07/02/2026 EPS ( ₹ ) 21.20 Div Yield (%) 1.31
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue2.002.002.002.00
No. of Equity Shares (in Lacs)384.00383.80383.42383.12
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital7.687.687.677.66
Total Share Capital7.687.687.677.66
     
Reserves and Surplus811.12756.73690.97584.69
Total Reserves and Surplus811.12756.73690.97584.69
Employees Stock Options0.000.005.334.02
Total Shareholders Funds818.80764.41703.97596.37
     
NON-CURRENT LIABILITIES    
Long Term Borrowings31.200.000.000.00
Deferred Tax Liabilities [Net]16.2914.7813.5010.49
Other Long Term Liabilities20.444.703.863.84
Long Term Provisions3.060.000.000.00
Total Non-Current Liabilities70.9919.4817.3614.33
     
CURRENT LIABILITIES    
Short Term Borrowings1.960.002.960.73
Trade Payables81.3694.4191.7288.41
Other Current Liabilities45.5835.1629.3329.98
Short Term Provisions6.065.195.085.12
Total Current Liabilities134.96134.76129.09124.24
     
Total Capital And Liabilities1024.75918.65850.42734.94
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets495.67457.50447.17371.06
Intangible Assets1.234.474.553.01
Capital Work-In-Progress28.5420.3416.0661.14
Fixed Assets525.44482.31467.78435.21
Goodwill On Consolidation0.270.000.000.00
Non-Current Investments2.940.220.520.43
Other Non-Current Assets75.695.000.000.00
Total Non-Current Assets604.34487.53468.30435.64
     
     
CURRENT ASSETS    
Current Investments120.96148.1690.040.00
Inventories0.000.000.0032.11
Trade Receivables238.65225.89231.76211.47
Cash And Cash Equivalents20.0415.3320.3916.68
Short Term Loans And Advances0.330.000.000.00
OtherCurrentAssets40.4341.7439.9339.04
Total Current Assets420.41431.12382.12299.30
     
Total Assets1024.75918.65850.42734.94
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities0.00152.2691.7731.16
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Quoted Market Value0.000.220.5332.11
Non-Current Investments Unquoted Book Value0.000.000.000.43
     
CURRENT INVESTMENTS    
Current Investments Quoted Market Value0.00148.1690.040.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
No. of Equity Shares (in Lacs)384.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital7.68
Total Share Capital7.68
Reserves and Surplus811.12
Total Reserves and Surplus811.12
Employees Stock Options0.00
Total Shareholders Funds818.80
NON-CURRENT LIABILITIES 
Long Term Borrowings31.20
Deferred Tax Liabilities [Net]16.29
Other Long Term Liabilities20.44
Long Term Provisions3.06
Total Non-Current Liabilities70.99
CURRENT LIABILITIES 
Short Term Borrowings1.96
Trade Payables81.36
Other Current Liabilities45.58
Short Term Provisions6.06
Total Current Liabilities134.96
Total Capital And Liabilities1024.75
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets495.67
Intangible Assets1.23
Capital Work-In-Progress28.54
Fixed Assets525.44
Goodwill On Consolidation0.27
Non-Current Investments2.94
Other Non-Current Assets75.69
Total Non-Current Assets604.34
CURRENT ASSETS 
Current Investments120.96
Inventories0.00
Trade Receivables238.65
Cash And Cash Equivalents20.04
Short Term Loans And Advances0.33
OtherCurrentAssets40.43
Total Current Assets420.41
Total Assets1024.75
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00
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