| TCI Express Ltd | Industry : (Logistics) | |
|---|---|---|
|
BSE Code : 540212 |
NSE Symbol : TCIEXP |
P/E(TTM) : 35.61 |
|
ISIN Demat : INE586V01016 |
Div & Yield% : 0.53 |
EPS(TTM) : 31.91 |
|
Book Value(₹) : 183.44 |
Market Cap(₹Cr) : 4,361.70 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 7.67 | 7.66 | 7.70 | 7.69 | 7.67 |
| Reserves | 696.38 | 588.71 | 528.49 | 426.18 | 329.60 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 704.05 | 596.37 | 536.19 | 433.87 | 337.27 |
| Secured Loans | 2.96 | 0.73 | 0.99 | 1.97 | 3.91 |
| Unsecured Loans | 7.50 | 6.34 | 0.13 | 0.27 | 0.00 |
| Total Debt | 10.46 | 7.07 | 1.12 | 2.24 | 3.91 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
| Total Liabilities | 714.51 | 603.44 | 537.31 | 436.11 | 341.30 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 518.12 | 427.65 | 358.84 | 265.54 | 214.79 |
| Less: Accumulated Depreciation | 66.41 | 53.58 | 39.04 | 37.16 | 29.36 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 451.71 | 374.07 | 319.80 | 228.38 | 185.43 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 16.06 | 61.14 | 6.09 | 27.75 | 11.10 |
| Investments | 94.48 | 33.16 | 88.05 | 59.73 | 29.50 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 231.76 | 211.47 | 189.54 | 169.46 | 165.77 |
| Cash and Bank Balance | 16.61 | 16.37 | 18.00 | 27.22 | 12.60 |
| Loans and Advances | 39.85 | 38.73 | 35.55 | 20.33 | 15.19 |
| Total Current Assets | 288.22 | 266.57 | 243.09 | 217.01 | 193.56 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 117.38 | 115.89 | 106.31 | 100.77 | 81.42 |
| Provisions | 5.08 | 5.12 | 5.55 | 4.27 | 4.68 |
| Total CL & Provisions | 122.46 | 121.01 | 111.86 | 105.04 | 86.10 |
| Net Current Assets | 165.76 | 145.56 | 131.23 | 111.97 | 107.46 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.41 | 1.96 | 1.42 | 1.06 | 0.93 |
| Deferred Tax Liability | 14.91 | 12.45 | 9.28 | 6.43 | 5.06 |
| Net Deferred Tax | -13.50 | -10.49 | -7.86 | -5.37 | -4.13 |
| Other Assets | 0.00 | 0.00 | 0.00 | 13.65 | 11.94 |
| Total Assets | 714.51 | 603.44 | 537.31 | 436.11 | 341.30 |
| Contingent Liabilities | 20.99 | 21.16 | 22.42 | 16.91 | 5.64 |