Transport Corporation of India Limited (TCI.NS)

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Financiële Gegevens

1183.05 (INR) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q2	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 Numbers are in millions	431	-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 Numbers are in millions	4,883	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 Numbers are in millions	5,314	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 Numbers are in millions	6,714	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 Numbers are in millions	111	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 Numbers are in millions	7,598	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 Numbers are in millions	13,023	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 Numbers are in millions	10,224	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 Numbers are in millions	0	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 Numbers are in millions	25	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 Numbers are in millions	25	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 Numbers are in millions	2,496	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 Numbers are in millions	-2,496	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 Numbers are in millions	2,873	-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 Numbers are in millions	13,122	-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 Numbers are in millions	26,145	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 Numbers are in millions	876	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 Numbers are in millions	618	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 Numbers are in millions	0	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 Numbers are in millions	89	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 Numbers are in millions	2,338	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 Numbers are in millions	3,921	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 Numbers are in millions	1,077	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 Numbers are in millions	18	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 Numbers are in millions	316	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 Numbers are in millions	501	-20,370.86	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 Numbers are in millions	1,912	-20,370.86	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 Numbers are in millions	5,833	-20,370.86	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 Numbers are in millions	0	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 Numbers are in millions	153	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	19,817	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 Numbers are in millions	19,970	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 Numbers are in millions	20,312	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 Numbers are in millions	26,145	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

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