Transport Corporation of India Limited (TCI.NS)

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TCI.NS
Financials

1183.05 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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