TCI Express Limited
NSE:TCIEXP.NS
867.3 (INR) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 170.1 | 138 | 157.4 | 91.6 | 111.2 | 161.3 | 116.931 | 87.837 | 109.132 | 0.416 | 0.414 |
| Short Term Investments
| 900.4 | 448.8 | 870 | 587.1 | 285.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,070.5 | 586.8 | 1,027.4 | 678.7 | 397.1 | 161.3 | 116.931 | 87.837 | 109.132 | 0.416 | 0.414 |
| Net Receivables
| 2,317.6 | 2,289.1 | 1,973.1 | 1,715.3 | 1,660.3 | 1,717.3 | 1,568.861 | 1,174.19 | 1,062.053 | 0 | 0 |
| Inventory
| 0 | -24.7 | -826.6 | -587.1 | -285.9 | 0 | 0 | -1,174.19 | -1,062.053 | 0 | 0 |
| Other Current Assets
| 433.1 | 242.2 | 219.2 | 45.3 | 0.1 | 0.1 | 1,649.926 | 1,332.155 | 1,119.288 | 0.002 | 0 |
| Total Current Assets
| 3,821.2 | 2,993 | 3,300.9 | 2,728.6 | 2,221.5 | 1,930.7 | 1,766.857 | 1,419.992 | 1,228.42 | 0.418 | 0.414 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 4,632.2 | 4,322 | 3,228.6 | 2,543.6 | 1,943.5 | 1,729.2 | 1,602.538 | 1,046.597 | 707.504 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 45.5 | 30.1 | 30.4 | 17.7 | 21.8 | 15 | 17.572 | 16.208 | 20.694 | 0 | 0 |
| Goodwill and Intangible Assets
| 45.5 | 30.1 | 30.4 | 17.7 | 21.8 | 15 | 17.572 | 16.208 | 20.694 | 0 | 0 |
| Long Term Investments
| 5.2 | 4.3 | 10.5 | 146.7 | 9.1 | 12.5 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0.2 | 0 | 0 | 2,213.3 | 102.2 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.1 | -0.2 | -0.1 | -2,708 | -2,093.9 | 0.2 | 51.515 | 40.978 | 28.365 | 0.043 | 0.043 |
| Total Non-Current Assets
| 4,683 | 4,356.4 | 3,269.4 | 2,708 | 2,093.8 | 1,859.1 | 1,671.625 | 1,103.783 | 756.562 | 0.043 | 0.043 |
| Total Assets
| 8,504.2 | 7,349.4 | 6,570.3 | 5,436.6 | 4,315.3 | 3,789.7 | 3,438.482 | 2,523.775 | 1,984.982 | 0.461 | 0.457 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 917.2 | 884.1 | 769.1 | 785.8 | 638.4 | 743.8 | 668.897 | 377.987 | 231.596 | 0.006 | 0 |
| Short Term Debt
| 66 | 32.3 | 7.9 | 11.1 | 20 | 75.4 | 390.023 | 305.172 | 402.258 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 2.141 | 91.39 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 141.6 | 245.2 | 122.2 | 153.9 | 136.9 | 119.081 | 117.9 | 19.89 | 0 | 0 |
| Other Current Liabilities
| 307.7 | -699.7 | -664.8 | -672 | -569.7 | -660.1 | -538.225 | -381.322 | -159.492 | -0.004 | 0.006 |
| Total Current Liabilities
| 1,290.9 | 1,242.4 | 1,126.5 | 1,032.9 | 881 | 1,039.8 | 1,310.814 | 889.114 | 725.848 | 0.007 | 0.006 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 38.6 | 38.4 | 3.3 | 11.3 | 20.3 | 23 | 16.575 | 5.175 | 5.803 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -104.9 | 2.1 | 10.1 | 19.1 | 23 | -42.9 | -33.498 | -23.544 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 135 | 104.9 | 78.6 | 53.7 | 41.3 | 55 | 42.99 | 29.437 | 23.544 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 104.9 | -2.1 | -10.1 | -19.1 | -23 | 42.9 | 33.498 | 23.544 | 0 | 0 |
| Total Non-Current Liabilities
| 173.6 | 143.3 | 81.9 | 65 | 61.6 | 78 | 59.565 | 34.612 | 29.347 | 0 | 0 |
| Total Liabilities
| 1,464.5 | 1,385.7 | 1,208.4 | 1,097.9 | 942.6 | 1,117.8 | 1,370.379 | 923.726 | 755.195 | 0.007 | 0.006 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 6,548 | 5,205.2 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 76.7 | 76.6 | 77 | 76.9 | 76.7 | 76.6 | 76.577 | 76.577 | 76.074 | 0.5 | 0.5 |
| Retained Earnings
| 661.1 | 551.1 | 514.9 | 534.4 | 355.3 | 277.2 | 182.671 | 127.748 | -0.187 | -0.046 | -0.049 |
| Accumulated Other Comprehensive Income/Loss
| 6,249 | 5,330.7 | 4,649.8 | 3,647.7 | -271.9 | -229.9 | -178.526 | -179.529 | -160.743 | -0 | 0 |
| Other Total Stockholders Equity
| 52.9 | 5.3 | 120.2 | 79.7 | -3,335.4 | -2,657.2 | 1,987.381 | 1,575.253 | 1,314.643 | 0 | -0.451 |
| Total Shareholders Equity
| 7,039.7 | 5,963.7 | 5,361.9 | 4,338.7 | 3,372.7 | 2,671.9 | 2,068.103 | 1,600.049 | 1,229.787 | 0.454 | 0.451 |
| Total Equity
| 7,039.7 | 5,963.7 | 5,361.9 | 4,338.7 | 3,372.7 | 2,671.9 | 2,068.103 | 1,600.049 | 1,229.787 | 0.454 | 0.451 |
| Total Liabilities & Shareholders Equity
| 8,504.2 | 7,349.4 | 6,570.3 | 5,436.6 | 4,315.3 | 3,789.7 | 3,438.482 | 2,523.775 | 1,984.982 | 0.461 | 0.457 |