Transport Corporation of India Limited
NSE:TCI.NS
1094.55 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 956 | 1,699.4 | 678.915 | 340.548 | 92.67 | 59.342 | 127.058 | 174.26 | 449.206 | 421.209 | 428.392 | 459.987 | 307.295 | 182.54 | 382.46 | 285.33 | 244.988 | 153.446 |
| Short Term Investments
| 3,306 | 2,414.8 | 138.024 | 70 | 107.264 | 37.125 | 80.133 | 18.94 | -719.569 | 0 | 0 | 0 | 664.937 | 970.041 | 1,127.895 | 769.352 | 633.48 | 344.995 |
| Cash and Short Term Investments
| 4,262 | 4,114.2 | 816.939 | 340.548 | 92.67 | 59.342 | 127.058 | 193.2 | 449.206 | 421.209 | 428.392 | 459.987 | 972.233 | 1,152.581 | 1,510.355 | 1,054.682 | 878.468 | 498.441 |
| Net Receivables
| 6,018 | 5,711.6 | 5,701.661 | 5,501.018 | 6,038.616 | 6,829.337 | 4,310.234 | 3,937.274 | 4,372.837 | 5,130.274 | 4,447.024 | 4,613.361 | 3,364.499 | 3,208.407 | 0 | 2,133.259 | 0 | 0 |
| Inventory
| 106 | 50 | 84.601 | 71.172 | 65.815 | 53.192 | 33.112 | 25.175 | 20.027 | 22.752 | 16.961 | 21.479 | 19.637 | 14.305 | 10.744 | 9.498 | 10.192 | 6.841 |
| Other Current Assets
| 2,520 | 469.3 | 1,549.8 | 1,324.2 | 6,916.216 | 0.004 | 5,461.764 | 592.992 | 20.494 | 12.736 | 4.527 | 4.573 | 8.834 | 0.001 | 2,637.437 | 0.001 | 1,958.768 | 1,542.763 |
| Total Current Assets
| 12,906 | 10,345.1 | 8,153.001 | 7,236.938 | 7,074.701 | 6,941.875 | 5,621.934 | 4,748.641 | 4,862.565 | 5,586.971 | 4,896.904 | 5,099.401 | 4,365.203 | 4,375.294 | 4,158.536 | 3,197.44 | 2,847.427 | 2,048.045 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 9,681 | 8,144 | 8,056.278 | 8,067.408 | 7,928.552 | 7,303.221 | 6,815.577 | 5,978.183 | 5,701.83 | 5,244.568 | 4,445.769 | 4,149.447 | 4,141.091 | 3,525.614 | 3,508.971 | 3,415.111 | 3,090.596 | 2,659.932 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.201 | 2.177 | 2.177 | 2.177 | 3.245 | 2.391 | 2.205 | 0 | 0 | 0 |
| Intangible Assets
| 26 | 28.4 | 30.241 | 31.086 | 4.491 | 4.99 | 5.671 | 6.773 | 9.864 | 36.864 | 52.108 | 75.226 | 96.01 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 26 | 28.4 | 30.241 | 31.086 | 4.491 | 4.99 | 5.671 | 6.773 | 11.065 | 39.041 | 54.285 | 77.403 | 99.255 | 2.391 | 2.205 | 0 | 0 | 0 |
| Long Term Investments
| 2,195 | 2,023.06 | 1,791.97 | 1,515.777 | 1,377.413 | 1,194.678 | 1,043.577 | 877.891 | 791.392 | 72.088 | 79.708 | 79.716 | -539.79 | -954.615 | -1,087.402 | -736.8 | -552.817 | -289.066 |
| Tax Assets
| 0 | 66.54 | 45.105 | 169.42 | 448.096 | -1,194.678 | -1,043.577 | 133.245 | -791.392 | -72.088 | -79.708 | -79.716 | 664.937 | 970.041 | 1,127.895 | 0 | 0 | 0 |
| Other Non-Current Assets
| 206 | 402.1 | 193.7 | 367.4 | -0.001 | 1,909.473 | 1,534.315 | 549.665 | 464.221 | 505.565 | 611.947 | 324.183 | 5.82 | 1.301 | -0.273 | 780.488 | 635.038 | 344.995 |
| Total Non-Current Assets
| 12,108 | 10,664.1 | 10,117.294 | 10,151.091 | 9,758.551 | 9,217.684 | 8,355.563 | 7,545.757 | 6,177.116 | 5,789.173 | 5,112.001 | 4,551.032 | 4,371.313 | 3,544.732 | 3,551.396 | 3,458.799 | 3,172.817 | 2,715.861 |
| Total Assets
| 25,014 | 21,009.2 | 18,270.295 | 17,388.029 | 16,833.251 | 16,159.559 | 13,977.497 | 12,294.397 | 11,039.681 | 11,376.144 | 10,008.905 | 9,650.433 | 8,736.516 | 7,920.026 | 7,709.932 | 6,656.239 | 6,020.245 | 4,763.906 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 657 | 759.9 | 851.293 | 759.384 | 638.562 | 674.233 | 597.006 | 853.744 | 749.16 | 869.505 | 773.34 | 877.614 | 873.47 | 759.363 | 669.603 | 399.992 | 281.274 | 231.785 |
| Short Term Debt
| 549 | 288 | 469.534 | 1,766.31 | 2,709.65 | 2,838.747 | 2,881.96 | 2,781.152 | 2,560.666 | 2,419.382 | 2,477.509 | 2,419.399 | 2,153.287 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 458.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 1,233.4 | 1,276.738 | 1,364.672 | 1,156.727 | 1,226.405 | 792.42 | 181.046 | 636.634 | 627.204 | 411.345 | 415.718 | 227.471 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,635 | 402.9 | 263.03 | 213.697 | 200.486 | 174.487 | 64.625 | 123.593 | 58.931 | 145.137 | 639.317 | 561.341 | 514.395 | 419.088 | 498.989 | 438.619 | 261.569 | 202.948 |
| Total Current Liabilities
| 2,841 | 2,684.2 | 2,860.595 | 4,104.063 | 4,705.425 | 4,913.872 | 4,336.011 | 3,939.535 | 4,005.391 | 4,061.229 | 4,301.51 | 4,274.072 | 3,768.622 | 1,178.451 | 1,168.592 | 838.611 | 542.843 | 434.733 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 1,021 | 630.8 | 492.733 | 1,208.527 | 1,510.859 | 1,864.104 | 1,514.389 | 1,431.534 | 999.636 | 778.417 | 417.728 | 673.525 | 839.271 | 3,146.833 | 2,849 | 2,499.007 | 2,438.78 | 2,185.814 |
| Deferred Revenue Non-Current
| 18 | 18.3 | 18.559 | 18.91 | 19.26 | 19.609 | 17.962 | 20.308 | 0 | 1.975 | 2.97 | 3.127 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 328 | 300.2 | 275.608 | 273.161 | 302.029 | 389.991 | 444.727 | 394.667 | 330.398 | 292.647 | 331.959 | 314.769 | 317.285 | 312.312 | 296.336 | 287.726 | 288.716 | 264.185 |
| Other Non-Current Liabilities
| 417 | 56.6 | 46.271 | 0 | 0 | 0 | 0 | 0 | 2.444 | 0.018 | 13.97 | 3.904 | 0.24 | -0.001 | 0 | 0 | 0 | 0.001 |
| Total Non-Current Liabilities
| 1,784 | 1,005.9 | 833.171 | 1,500.598 | 1,832.148 | 2,273.704 | 1,977.078 | 1,846.509 | 1,332.477 | 1,073.057 | 766.626 | 995.325 | 1,156.795 | 3,459.144 | 3,145.336 | 2,786.733 | 2,727.496 | 2,450 |
| Total Liabilities
| 4,625 | 3,690.1 | 3,693.766 | 5,604.661 | 6,537.573 | 7,187.576 | 6,313.089 | 5,786.044 | 5,337.868 | 5,134.285 | 5,068.137 | 5,269.397 | 4,925.417 | 4,637.595 | 4,313.928 | 3,625.344 | 3,270.34 | 2,884.733 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 20,724.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 155 | 155.1 | 154.654 | 154.199 | 153.653 | 153.324 | 153.155 | 153.155 | 152.147 | 151.347 | 145.896 | 145.652 | 145.43 | 145.177 | 145.131 | 145.011 | 145.011 | 135.011 |
| Retained Earnings
| 5,784.71 | 5,025.41 | 4,406.368 | 2,979.9 | 2,322.149 | 1,939.899 | 1,575.015 | 1,126.079 | 744.939 | 614.7 | 479.838 | 388.635 | 249.383 | 0 | 0 | 0 | 2,604.894 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 19,883 | 11,491.11 | 9,468.01 | 8,356.252 | -3,118.98 | -2,063.363 | -1,443.725 | -1,005.57 | -3,015.229 | -2,874.71 | 165.926 | -2,268.186 | -2,018.938 | -1,825.347 | -1,574.295 | -1,369.923 | -1,132.721 | -917.782 |
| Other Total Stockholders Equity
| -5,784.71 | 346.28 | 273.725 | 206.736 | -9,842.206 | 8,889.794 | 7,333.261 | 6,191.943 | 7,781.276 | 8,315.986 | 4,118.32 | 6,103.776 | 5,406.769 | 4,962.601 | 4,777.775 | 4,238.592 | 1,132.721 | 2,661.944 |
| Total Shareholders Equity
| 20,038 | 17,017.9 | 14,302.757 | 11,697.087 | 10,238.817 | 8,919.654 | 7,617.706 | 6,465.607 | 5,663.133 | 6,207.323 | 4,909.98 | 4,369.878 | 3,782.644 | 3,282.431 | 3,348.611 | 3,013.68 | 2,749.905 | 1,879.173 |
| Total Equity
| 20,371 | 17,319.1 | 14,576.529 | 11,783.368 | 10,295.678 | 8,971.983 | 7,664.408 | 6,508.353 | 5,701.813 | 6,241.859 | 4,940.769 | 4,381.036 | 3,811.099 | 3,282.431 | 3,396.004 | 3,030.895 | 2,749.905 | 1,879.173 |
| Total Liabilities & Shareholders Equity
| 25,014 | 21,009.2 | 18,270.295 | 17,388.029 | 16,833.251 | 16,159.559 | 13,977.497 | 12,294.397 | 11,039.681 | 11,376.144 | 10,008.905 | 9,650.433 | 8,736.516 | 7,920.026 | 7,709.932 | 6,656.239 | 6,020.245 | 4,763.906 |