Transport
TCI.NSTransport Corporation of India Price (TCI.NS)
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Shares Outstanding
77,856,794
(0.1744)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Transport Corporation of India LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 153.45M | 244.99M | 285.33M | 382.46M | 182.54M | 307.30M | 459.99M | 428.39M | 421.21M | 449.21M | 174.26M | 127.06M | 59.34M | 92.67M | 340.55M | 678.92M | 1.70B | 830.71M | |
| Short Term Investments | 345.00M | 633.48M | 769.35M | 1.13B | 970.04M | 664.94M | 0.00 | 0.00 | 0.00 | -719,569,054.00 | 18.94M | 80.13M | 37.13M | 107.26M | 70.00M | 138.02M | 2.41B | 3.31B | |
| Net Receivables | 0.00 | 2.16B | 0.00 | 0.00 | 0.00 | 3.67B | 0.00 | 3.80B | 4.35B | 3.25B | 3.58B | 4.25B | 6.17B | 5.61B | 6.40B | 6.10B | 7.04B | 7.21B | |
| Inventory | 6.84M | 10.19M | 9.50M | 10.74M | 14.31M | 19.64M | 21.48M | 16.96M | 22.75M | 20.03M | 25.17M | 33.11M | 53.19M | 65.82M | 71.17M | 84.60M | 50.00M | 105.47M | |
| Other Current Assets | 1.54B | 432.26M | 1,000.00 | 2.64B | 1,000.00 | 364.38M | 4.62B | 651.72M | 797.21M | 556.88M | 964.23M | 1.21B | 1.64B | 1.27B | 6.92B | 1.15B | 7.71B | 1.46B | |
| Total Current Assets | 2.05B | 2.85B | 3.20B | 4.16B | 4.38B | 4.37B | 5.10B | 4.90B | 5.59B | 4.86B | 4.75B | 5.62B | 6.94B | 7.07B | 7.24B | 8.15B | 10.35B | 12.91B | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.66B | 3.09B | 3.42B | 3.51B | 3.53B | 4.14B | 4.15B | 4.45B | 5.24B | 5.70B | 5.98B | 6.82B | 7.30B | 7.93B | 8.07B | 8.06B | 8.14B | 9.85B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 2.21M | 2.39M | 3.24M | 2.18M | 2.18M | 2.18M | 1.20M | 233.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 96.01M | 75.23M | 52.11M | 36.86M | 9.86M | 6.77M | 5.67M | 4.99M | 4.49M | 31.09M | 30.24M | 28.40M | 26.27M | |
| Long Term Investments | -289,066,000.00 | -552,816,692.00 | -736,800,000.00 | -1,087,402,000.00 | -954,615,000.00 | -539,790,055.00 | 79.72M | 79.71M | 72.09M | 791.39M | 877.89M | 1.04B | 1.19B | 1.38B | 1.52B | 1.79B | 2.02B | 2.14B | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 1.13B | 970.04M | 664.94M | -79,715,610.00 | -79,708,362.00 | -72,087,538.00 | -791,391,854.00 | 133.25M | -1,043,577,000.00 | -1,194,678,000.00 | 448.10M | 169.42M | 45.11M | 66.54M | 0.00 | |
| Other Non-Current Assets | 345.00M | 635.04M | 780.49M | -273,000.00 | 1.30M | 5.82M | 324.18M | 611.95M | 505.56M | 464.22M | 549.66M | 1.53B | 1.91B | -1,000.00 | 367.40M | 193.70M | 402.10M | 83.15M | |
| Total Non-Current Assets | 2.72B | 3.17B | 3.46B | 3.55B | 3.54B | 4.37B | 4.55B | 5.11B | 5.79B | 6.18B | 7.55B | 8.36B | 9.22B | 9.76B | 10.15B | 10.12B | 10.66B | 12.11B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 4.76B
+0% |
6.02B
+26% |
6.66B
+11% |
7.71B
+16% |
7.92B
+3% |
8.74B
+10% |
9.65B
+10% |
10.01B
+4% |
11.38B
+14% |
11.04B
-3% |
12.29B
+11% |
13.98B
+14% |
16.16B
+16% |
16.83B
+4% |
17.39B
+3% |
18.27B
+5% |
21.01B
+15% |
25.01B
+19% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 231.79M | 281.27M | 399.99M | 669.60M | 705.10M | 873.47M | 877.61M | 773.34M | 869.51M | 632.14M | 357.32M | 597.01M | 674.23M | 638.56M | 942.52M | 970.97M | 759.86M | 657.19M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.15B | 2.12B | 2.30B | 2.42B | 2.56B | 2.78B | 2.09B | 1.61B | 2.71B | 1.77B | 469.53M | 287.98M | 548.83M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 458.84M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 227.47M | 415.72M | 411.34M | 627.20M | 636.63M | 181.05M | 792.42M | 1.23B | 1.16B | 1.36B | 1.28B | 1.23B | 0.00 | |
| Other Current Liabilities | 202.95M | 1.73B | 438.62M | 498.99M | 473.35M | 741.87M | 105.07M | 147.79M | 770.49M | -163,128,630.00 | 801.06M | 64.63M | 174.49M | 200.49M | 30.56M | 1.42B | 1.64B | 1.64B | |
| Total Current Liabilities | 434.73M | 542.84M | 838.61M | 1.17B | 1.18B | 3.77B | 4.27B | 4.30B | 4.06B | 4.01B | 3.94B | 4.34B | 4.91B | 4.71B | 4.10B | 2.86B | 2.68B | 2.84B | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 2.19B | 2.44B | 2.50B | 2.85B | 3.15B | 839.27M | 673.52M | 417.73M | 778.42M | 983.91M | 1.43B | 1.51B | 1.86B | 1.51B | 1.21B | 492.73M | 630.76M | 1.39B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.13M | 2.97M | 1.97M | 0.00 | 20.31M | 17.96M | 19.61M | 19.26M | 18.91M | 18.56M | 18.30M | 17.86M | |
| Deferred Tax Liabilities Non-Current | 264.19M | 288.72M | 287.73M | 296.34M | 312.31M | 317.28M | 314.77M | 331.96M | 292.65M | 330.40M | 394.67M | 444.73M | 389.99M | 302.03M | 273.16M | 275.61M | 300.20M | 327.89M | |
| Other Non-Current Liabilities | 1,000.00 | -1,465,025,371.00 | 0.00 | 0.00 | -801.00 | 239.69k | 318.67M | 13.97M | 294.64M | 0.00 | -422.00 | 0.00 | 0.00 | 0.00 | 0.00 | 340.44M | 375.09M | 67.50M | |
| Total Non-Current Liabilities | 2.45B | 2.73B | 2.79B | 3.15B | 3.46B | 1.16B | 995.33M | 766.63M | 1.07B | 1.33B | 1.85B | 1.98B | 2.27B | 1.83B | 1.50B | 833.17M | 1.01B | 1.80B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -757,413,309.00 | -673,488,205.00 | 0.00 | 0.00 | 0.00 | -792,420,000.00 | -1,226,405,000.00 | 34.68M | 208.03M | 342.95M | 293.52M | 433.41M | |
| Total Liabilities | 2.88B
+0% |
3.27B
+13% |
3.63B
+11% |
4.31B
+19% |
4.64B
+8% |
4.93B
+6% |
5.27B
+7% |
5.07B
-4% |
5.13B
+1% |
5.34B
+4% |
5.79B
+8% |
6.31B
+9% |
7.19B
+14% |
6.54B
-9% |
5.60B
-14% |
3.69B
-34% |
3.69B
0% |
4.64B
+26% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.72B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 135.01M | 145.01M | 145.01M | 145.13M | 145.18M | 145.43M | 145.65M | 145.90M | 151.35M | 152.15M | 153.15M | 153.16M | 153.32M | 153.65M | 154.20M | 154.65M | 155.10M | 155.49M | |
| Retained Earnings | 0.00 | 2.60B | 0.00 | 0.00 | 0.00 | 249.38M | 388.64M | 479.84M | 614.70M | 744.94M | 1.13B | 1.58B | 1.94B | 2.32B | 2.98B | 4.41B | 5.03B | 5.78B | |
| Accumulated Other Comprehensive Income Loss | -917,782,000.00 | -1,132,720,538.00 | -1,369,923,000.00 | -1,574,295,000.00 | -1,825,347,000.00 | -2,018,938,361.00 | -2,268,185,751.00 | 165.93M | -2,874,710,004.00 | -3,015,228,913.00 | -1,005,569,604.00 | -1,443,725,000.00 | -2,063,363,000.00 | -3,118,980,000.00 | 8.36B | 9.47B | 11.49B | 124.15M | |
| Other Total Stockholders Equity | 1.74B | 0.00 | 2.87B | 3.20B | 545.93M | 3.39B | 3.84B | 544.30M | 1.16B | 1.00 | 57.54M | 57.54M | 8.89B | 127.10M | 206.74M | 273.72M | 346.23M | 13.97B | |
| Total Stockholders Equity | 1.88B | 2.75B | 3.01B | 3.35B | 3.28B | 3.78B | 4.37B | 4.91B | 6.21B | 5.66B | 6.47B | 7.62B | 8.92B | 10.24B | 11.70B | 14.30B | 17.02B | 20.04B | |
| Minority Interest | 0.00 | 0.00 | 17.22M | 47.39M | 0.00 | 28.46M | 11.16M | 30.79M | 34.54M | 38.68M | 42.75M | 46.70M | 52.33M | 56.86M | 86.28M | 273.77M | 301.20M | 332.63M | |
| Total Equity | 1.88B
+0% |
2.75B
+46% |
3.03B
+10% |
3.40B
+12% |
3.28B
-3% |
3.81B
+16% |
4.38B
+15% |
4.94B
+13% |
6.24B
+26% |
5.70B
-9% |
6.51B
+14% |
7.66B
+18% |
8.97B
+17% |
10.30B
+15% |
11.78B
+14% |
14.58B
+24% |
17.32B
+19% |
20.37B
+18% |
|
| Total Liabilities And Total Equity | 4.76B
+0% |
6.02B
+26% |
6.66B
+11% |
7.71B
+16% |
7.92B
+3% |
8.74B
+10% |
9.65B
+10% |
10.01B
+4% |
11.38B
+14% |
11.04B
-3% |
12.29B
+11% |
13.98B
+14% |
16.16B
+16% |
16.83B
+4% |
17.39B
+3% |
18.27B
+5% |
21.01B
+15% |
25.01B
+19% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 55.93M
+0% |
80.66M
+44% |
32.55M
-60% |
40.49M
+24% |
15.43M
-62% |
125.15M
+711% |
79.72M
-36% |
79.71M
0% |
72.09M
-10% |
71.82M
0% |
896.83M
+1,149% |
1.12B
+25% |
1.22B
+8% |
1.38B
+13% |
1.52B
+10% |
1.79B
+18% |
2.08B
+16% |
5.50B
+165% |
|
| Total Debt | 2.19B
+0% |
2.44B
+12% |
2.50B
+2% |
2.85B
+14% |
3.15B
+10% |
2.99B
-5% |
3.09B
+3% |
2.90B
-6% |
3.20B
+10% |
3.56B
+11% |
4.21B
+18% |
4.40B
+4% |
4.70B
+7% |
4.22B
-10% |
2.97B
-30% |
962.27M
-68% |
918.80M
-5% |
1.94B
+111% |
|
| Net Debt | 2.03B | 2.19B | 2.21B | 2.47B | 2.96B | 2.69B | 2.63B | 2.47B | 2.78B | 3.11B | 4.04B | 4.27B | 4.64B | 4.13B | 2.63B | 283.35M | -780,600,000.00 | 1.11B | |