TCI Express Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

7.68

7.67

7.66

7.70

7.69

Share application money

-

5.34

4.02

2.81

1.83

Preference share capital

-

-

-

-

-

Reserves & surplus

761.65

691.04

584.69

525.68

424.35

Loan funds

Secured loans

-

2.96

0.73

0.99

1.02

Unsecured loans

-

-

-

-

-

Total

769.33

707.01

597.10

537.18

434.89

Uses of funds

Fixed assets

Gross block

532.85

514.07

374.07

362.75

263.18

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

77.84

62.36

-

42.95

34.80

Net block

455.01

451.71

374.07

319.80

228.38

Capital work-in-progress

20.01

16.06

61.14

6.09

27.75

Investments

161.66

94.48

33.16

88.05

59.73

Net current assets

Current assets, loans & advances

286.56

288.22

266.57

243.09

227.80

Less : current liabilities & provisions

153.91

143.46

137.84

119.85

108.77

Total net current assets

132.65

144.76

128.73

123.24

119.03

Miscellaneous expenses not written

-

-

-

-

-

Total

769.33

707.01

597.10

537.18

434.89

Notes:

Book value of unquoted investments

15.35

6.51

1.05

1.05

59.73

Market value of quoted investments

146.31

87.97

32.11

87.00

-

Contingent liabilities

152.26

71.77

31.16

37.42

111.91

Number of equity sharesoutstanding (Lacs)

383.80

383.42

383.12

384.95

384.35