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 ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

7.67

7.66

7.70

7.69

7.67

Share application money

5.34

4.02

2.81

1.83

2.53

Preference share capital

-

-

-

-

-

Reserves & surplus

691.04

584.69

525.68

424.35

327.07

Loan funds

Secured loans

2.96

0.73

0.99

1.02

2.84

Unsecured loans

-

-

-

-

-

Total

707.01

597.10

537.18

434.89

340.11

Uses of funds

Fixed assets

Gross block

514.07

374.07

362.75

263.18

212.62

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

62.36

-

42.95

34.80

27.19

Net block

451.71

374.07

319.80

228.38

185.43

Capital work-in-progress

16.06

61.14

6.09

27.75

23.05

Investments

94.48

33.16

88.05

59.73

29.50

Net current assets

Current assets, loans & advances

288.22

266.57

243.09

227.80

193.55

Less : current liabilities & provisions

143.46

137.84

119.85

108.77

91.42

Total net current assets

144.76

128.73

123.24

119.03

102.13

Miscellaneous expenses not written

-

-

-

-

-

Total

707.01

597.10

537.18

434.89

340.11

Notes:

Book value of unquoted investments

6.51

1.05

1.05

59.73

29.50

Market value of quoted investments

87.97

32.11

87.00

-

-

Contingent liabilities

71.77

31.16

37.42

111.91

54.15

Number of equity sharesoutstanding (Lacs)

383.42

383.12

384.95

384.35

383.55