TCI Express Ltd. - Research Center
540212 TCIEXP Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 7.66 | 7.70 | 7.69 | 7.67 | 7.66 |
| Share application money | 4.02 | 2.81 | 1.83 | 2.53 | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 584.69 | 525.68 | 424.35 | 327.07 | 259.53 |
| Loan funds | |||||
| Secured loans | 0.73 | 0.99 | 1.02 | 2.84 | 6.38 |
| Unsecured loans | - | - | - | - | - |
| Total | 597.10 | 537.18 | 434.89 | 340.11 | 273.57 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 374.07 | 362.75 | 263.18 | 212.62 | 196.05 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | - | 42.95 | 34.80 | 27.19 | 22.98 |
| Net block | 374.07 | 319.80 | 228.38 | 185.43 | 173.07 |
| Capital work-in-progress | 61.14 | 6.09 | 27.75 | 23.05 | 1.37 |
| Investments | 33.16 | 88.05 | 59.73 | 29.50 | 1.25 |
| Net current assets | |||||
| Current assets, loans & advances | 266.57 | 243.09 | 227.80 | 193.55 | 203.28 |
| Less : current liabilities & provisions | 137.84 | 119.85 | 108.77 | 91.42 | 105.40 |
| Total net current assets | 128.73 | 123.24 | 119.03 | 102.13 | 97.88 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 597.10 | 537.18 | 434.89 | 340.11 | 273.57 |
| Notes: | |||||
| Book value of unquoted investments | 1.05 | 1.05 | 59.73 | 29.50 | 1.25 |
| Market value of quoted investments | 32.11 | 87.00 | - | - | - |
| Contingent liabilities | 31.16 | 37.42 | 111.91 | 54.15 | 9.63 |
| Number of equity sharesoutstanding (Lacs) | 383.12 | 384.95 | 384.35 | 383.55 | 382.89 |
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