Transport Corporation of India Limited
NSE:TCI.NS
1068.1 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| -4,136.79 | 956 | -2,995 | 519 | -2,581.19 | 1,699.4 | -1,329.5 | 855.5 | -826.162 | 678.915 | -333.2 | 292.6 | -340.548 | 340.548 | -400.2 | 302.1 | -131.685 | 92.67 | -127.5 | 71.5 | -100.744 | 59.342 | -127.058 |
| Kortetermijnbeleggingen
| 8,273.58 | 3,306 | 5,990 | 4,207 | 5,162.38 | 2,414.8 | 2,659 | 719.2 | 1,652.324 | 138.024 | 666.4 | 164.6 | 681.096 | 70 | 800.4 | 109.7 | 263.37 | 0 | 255 | 61.9 | 201.488 | 0 | 254.116 |
| Liquide middelen en kortetermijnbeleggingen
| 4,136.79 | 4,262 | 2,995 | 4,726 | 2,581.19 | 4,114.2 | 1,329.5 | 1,574.7 | 826.162 | 816.939 | 333.2 | 457.2 | 340.548 | 340.548 | 400.2 | 411.8 | 131.685 | 92.67 | 127.5 | 133.4 | 100.744 | 59.342 | 127.058 |
| Nettovorderingen
| 0 | 6,018 | 0 | 5,867 | 0 | 5,711.6 | 0 | 2,189 | 0 | 1,895 | 0 | 5,059.5 | 0 | 5,501.018 | 0 | 5,134.4 | 0 | 5,610.145 | 0 | 5,276.1 | 0 | 6,829.337 | 0 |
| Voorraad
| 0 | 106 | 0 | 102 | 0 | 50 | 0 | 106 | 0 | 84.601 | 0 | 82.3 | 0 | 71.172 | 0 | 64.2 | 0 | 65.815 | 0 | 54 | 0 | 53.192 | 0 |
| Overige vlottende activa
| 0 | 2,520 | 0 | 631 | 0 | 469.3 | 0 | 1,938.7 | 0 | 1,549.8 | 0 | 1,360.3 | 0 | 1,324.2 | 0 | 1,186.8 | 0 | 6,916.216 | 0 | 1,428.1 | 0 | 0.004 | 0 |
| Totaal vlottende activa
| 4,136.79 | 12,906 | 2,995 | 11,326 | 2,581.19 | 10,345.1 | 1,329.5 | 9,209.1 | 826.162 | 8,153.001 | 333.2 | 6,959.3 | 340.548 | 7,236.938 | 400.2 | 6,797.2 | 131.685 | 7,074.701 | 127.5 | 6,891.6 | 100.744 | 6,941.875 | 127.058 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 9,681 | 0 | 9,127 | 0 | 8,144 | 0 | 8,153.8 | 0 | 8,056.278 | 0 | 7,877.3 | 0 | 8,067.408 | 0 | 7,879.7 | 0 | 7,928.552 | 0 | 7,892.6 | 0 | 7,303.221 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 26 | 0 | 29 | 0 | 28.4 | 0 | 30.4 | 0 | 30.241 | 0 | 32.6 | 0 | 31.086 | 0 | 33 | 0 | 4.491 | 0 | 5 | 0 | 4.99 | 0 |
| Goodwill en immateriële activa
| 0 | 26 | 0 | 29 | 0 | 28.4 | 0 | 30.4 | 0 | 30.241 | 0 | 32.6 | 0 | 31.086 | 0 | 33 | 0 | 4.491 | 0 | 5 | 0 | 4.99 | 0 |
| Langetermijnbeleggingen
| 0 | 2,195 | 0 | -2,042 | 0 | 2,023.06 | 0 | 1,918.7 | 0 | 1,398.3 | 0 | 1,644.6 | 0 | 1,445.777 | 0 | 1,252.3 | 0 | 1,377.413 | 0 | 1,255.5 | 0 | 1,215.615 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 4,217 | 0 | 66.54 | 0 | 68.5 | 0 | 438.775 | 0 | 164.6 | 0 | 239.42 | 0 | 154.6 | 0 | -1,377.413 | 0 | 93.4 | 0 | -1,215.615 | 0 |
| Overige niet-vlottende activa
| -4,136.79 | 206 | -2,995 | 526 | -2,581.19 | 402.1 | -1,329.5 | 624 | -826.162 | 193.7 | -333.2 | 339.2 | -340.548 | 367.4 | -400.2 | 370.3 | -131.685 | 1,825.508 | -127.5 | 591.1 | -100.744 | 1,909.473 | -127.058 |
| Totaal niet-vlottende activa
| -4,136.79 | 12,108 | -2,995 | 11,857 | -2,581.19 | 10,664.1 | -1,329.5 | 10,795.4 | -826.162 | 10,117.294 | -333.2 | 10,058.3 | -340.548 | 10,151.091 | -400.2 | 9,689.9 | -131.685 | 9,758.551 | -127.5 | 9,837.6 | -100.744 | 9,217.684 | -127.058 |
| Totaal activa
| 0 | 25,014 | 0 | 23,183 | 0 | 21,009.2 | 0 | 20,004.5 | 0 | 18,270.295 | 0 | 17,017.6 | 0 | 17,388.029 | 0 | 16,487.1 | 0 | 16,833.251 | 0 | 16,729.2 | 0 | 16,159.559 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 0 | 657 | 0 | 615 | 0 | 759.9 | 0 | 863 | 0 | 851.293 | 0 | 827.3 | 0 | 759.384 | 0 | 793.3 | 0 | 638.562 | 0 | 701 | 0 | 674.233 | 0 |
| Kortlopende schulden
| 0 | 549 | 0 | 370 | 0 | 288 | 0 | 494.5 | 0 | 469.534 | 0 | 643.9 | 0 | 1,766.31 | 0 | 1,600.2 | 0 | 2,709.65 | 0 | 2,478.9 | 0 | 2,838.747 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 1,375 | 0 | 1,233.4 | 0 | 540.2 | 0 | 1,276.738 | 0 | 582.1 | 0 | 1,364.672 | 0 | 1,377.9 | 0 | 1,156.727 | 0 | 1,093.8 | 0 | 1,226.405 | 0 |
| Overige kortlopende verplichtingen
| 0 | 1,635 | 0 | 304 | 0 | 402.9 | 0 | 1,129.3 | 0 | 263.03 | 0 | 861.5 | 0 | 213.697 | 0 | 453.3 | 0 | 200.486 | 0 | 908.7 | 0 | 174.487 | 0 |
| Totaal kortlopende verplichtingen
| 0 | 2,841 | 0 | 2,664 | 0 | 2,684.2 | 0 | 3,027 | 0 | 2,860.595 | 0 | 2,914.8 | 0 | 4,104.063 | 0 | 4,224.7 | 0 | 4,705.425 | 0 | 5,182.4 | 0 | 4,913.872 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 0 | 1,021 | 0 | 1,216 | 0 | 630.8 | 0 | 636.6 | 0 | 492.733 | 0 | 661.2 | 0 | 1,208.527 | 0 | 1,193.1 | 0 | 1,510.859 | 0 | 1,492.9 | 0 | 1,864.104 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 18 | 0 | 18 | 0 | 18.3 | 0 | 18.4 | 0 | 18.559 | 0 | 18.7 | 0 | 18.91 | 0 | 19.1 | 0 | 19.26 | 0 | 19.4 | 0 | 19.609 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 328 | 0 | 298 | 0 | 300.2 | 0 | 271.5 | 0 | 275.608 | 0 | 274.5 | 0 | 273.161 | 0 | 300.8 | 0 | 302.029 | 0 | 288.1 | 0 | 389.991 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 417 | 0 | 68 | 0 | 56.6 | 0 | 46.3 | 0 | 46.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 1,784 | 0 | 1,600 | 0 | 1,005.9 | 0 | 972.8 | 0 | 833.171 | 0 | 954.4 | 0 | 1,500.598 | 0 | 1,513 | 0 | 1,832.148 | 0 | 1,800.4 | 0 | 2,273.704 | 0 |
| Totaal passiva
| 0 | 4,625 | 0 | 4,264 | 0 | 3,690.1 | 0 | 3,999.8 | 0 | 3,693.766 | 0 | 3,869.2 | 0 | 5,604.661 | 0 | 5,737.7 | 0 | 6,537.573 | 0 | 6,982.8 | 0 | 7,187.576 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 155 | 0 | 155 | 0 | 155.1 | 0 | 155 | 0 | 154.654 | 0 | 154.6 | 0 | 154.199 | 0 | 154 | 0 | 153.653 | 0 | 153.7 | 0 | 153.324 | 0 |
| Ingehouden winsten
| 0 | 5,784.71 | 0 | 0 | 0 | 5,025.41 | 0 | 0 | 0 | 4,406.368 | 0 | 0 | 0 | 2,979.9 | 0 | 0 | 0 | 2,322.149 | 0 | 0 | 0 | 1,939.899 | 0 |
| Overige gereserveerde algehele resultaten
| 20,038.23 | 19,883 | 18,601 | 9 | 17,017.88 | 11,491.11 | 15,721.1 | 15,566.1 | 14,302.757 | 221.61 | 12,893.3 | 12,738.7 | 11,697.087 | 360.935 | 10,682.8 | 10,528.8 | 10,238.817 | -3,118.98 | 9,693 | 9,539.3 | 8,919.654 | -2,063.363 | 7,617.706 |
| Overige totale aandeelhoudersvermogen
| 332.63 | -5,784.71 | 318 | 18,437 | 301.17 | 346.28 | 283.6 | 0 | 273.772 | 9,520.125 | 255.1 | 0 | 86.281 | 8,202.053 | 66.6 | 0 | 56.861 | 10,881.995 | 53.4 | 0 | 52.329 | 8,889.794 | 46.702 |
| Totaal eigen vermogen van aandeelhouders
| 20,370.86 | 20,038 | 18,919 | 18,601 | 17,319.05 | 17,017.9 | 16,004.7 | 15,721.1 | 14,576.529 | 14,302.757 | 13,148.4 | 12,893.3 | 11,783.368 | 11,697.087 | 10,749.4 | 10,682.8 | 10,295.678 | 10,238.817 | 9,746.4 | 9,693 | 8,971.983 | 8,919.654 | 7,664.408 |
| Totaal eigen vermogen
| 20,370.86 | 20,371 | 18,919 | 18,919 | 17,319.05 | 17,319.1 | 16,004.7 | 16,004.7 | 14,576.529 | 14,576.529 | 13,148.4 | 13,148.4 | 11,783.368 | 11,783.368 | 10,749.4 | 10,749.4 | 10,295.678 | 10,295.678 | 9,746.4 | 9,746.4 | 8,971.983 | 8,971.983 | 7,664.408 |
| Totaal passiva en aandeelhoudersvermogen
| 20,370.86 | 25,014 | 18,919 | 23,183 | 17,319.05 | 21,009.2 | 16,004.7 | 20,004.5 | 14,576.529 | 18,270.295 | 13,148.4 | 17,017.6 | 11,783.368 | 17,388.029 | 10,749.4 | 16,487.1 | 10,295.678 | 16,833.251 | 9,746.4 | 16,729.2 | 8,971.983 | 16,159.559 | 7,664.408 |