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Tci Express Ltd — Balance Sheet
₹461.50
-3.94%
Tci Express Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.84 Cr | 3.83 Cr | 3.83 Cr | 3.85 Cr | — |
| Share Issued | 3.84 Cr | 3.83 Cr | 3.83 Cr | 3.85 Cr | — |
| Total Debt | 9.86 Cr | 10.46 Cr | 7.07 Cr | 1.12 Cr | — |
| Tangible Book Value | 759.94 Cr | 699.42 Cr | 593.36 Cr | 533.15 Cr | — |
| Invested Capital | 764.41 Cr | 706.93 Cr | 597.10 Cr | 537.18 Cr | — |
| Working Capital | 296.36 Cr | 253.03 Cr | 175.06 Cr | 217.44 Cr | — |
| Net Tangible Assets | 759.94 Cr | 699.42 Cr | 593.36 Cr | 533.15 Cr | — |
| Capital Lease Obligations | 9.86 Cr | 7.50 Cr | 6.34 Cr | 0.13 Cr | — |
| Common Stock Equity | 764.41 Cr | 703.97 Cr | 596.37 Cr | 536.19 Cr | — |
| Total Capitalization | 764.41 Cr | 703.97 Cr | 596.37 Cr | 536.40 Cr | — |
| Total Equity Gross Minority Interest | 764.41 Cr | 703.97 Cr | 596.37 Cr | 536.19 Cr | — |
| Stockholders Equity | 764.41 Cr | 703.97 Cr | 596.37 Cr | 536.19 Cr | — |
| Other Equity Interest | 756.73 Cr | 5.33 Cr | 4.02 Cr | 2.81 Cr | — |
| Capital Stock | 7.68 Cr | 7.67 Cr | 7.66 Cr | 7.70 Cr | — |
| Common Stock | 7.68 Cr | 7.67 Cr | 7.66 Cr | 7.70 Cr | — |
| Total Liabilities Net Minority Interest | 154.24 Cr | 146.45 Cr | 138.57 Cr | 120.84 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 19.48 Cr | 17.36 Cr | 14.33 Cr | 8.19 Cr | — |
| Non Current Deferred Taxes Liabilities | 14.78 Cr | 13.50 Cr | 10.49 Cr | 7.86 Cr | — |
| Long Term Debt And Capital Lease Obligation | 4.70 Cr | 3.86 Cr | 3.84 Cr | 0.33 Cr | — |
| Long Term Capital Lease Obligation | 4.70 Cr | 3.86 Cr | 3.84 Cr | 0.12 Cr | — |
| Current Liabilities | 134.76 Cr | 129.09 Cr | 124.24 Cr | 112.65 Cr | — |
| Other Current Liabilities | 16.43 Cr | 6.59 Cr | 12.10 Cr | 10.43 Cr | — |
| Current Debt And Capital Lease Obligation | 5.16 Cr | 6.60 Cr | 3.23 Cr | 0.79 Cr | — |
| Current Capital Lease Obligation | 5.16 Cr | 3.64 Cr | 2.50 Cr | 0.01 Cr | — |
| Current Provisions | 5.19 Cr | 5.08 Cr | — | 5.55 Cr | 4.27 Cr |
| Payables | 94.35 Cr | 109.93 Cr | 103.02 Cr | 93.75 Cr | — |
| Accounts Payable | 94.35 Cr | 93.23 Cr | 90.80 Cr | 76.91 Cr | — |
| Total Assets | 918.65 Cr | 850.42 Cr | 734.94 Cr | 657.03 Cr | — |
| Total Non Current Assets | 487.53 Cr | 468.30 Cr | 435.64 Cr | 326.94 Cr | — |
| Investmentin Financial Assets | 5.22 Cr | 0.52 Cr | 0.43 Cr | 1.05 Cr | — |
| Available For Sale Securities | 5.22 Cr | 0.52 Cr | 0.43 Cr | 1.05 Cr | — |
| Goodwill And Other Intangible Assets | 4.47 Cr | 4.55 Cr | 3.01 Cr | 3.04 Cr | — |
| Other Intangible Assets | 4.47 Cr | 4.55 Cr | 3.01 Cr | 3.04 Cr | — |
| Net PPE | 477.84 Cr | 463.23 Cr | 432.22 Cr | 322.86 Cr | — |
| Gross PPE | 477.84 Cr | 525.60 Cr | 482.32 Cr | 365.81 Cr | — |
| Construction In Progress | 20.34 Cr | 16.06 Cr | 61.14 Cr | 6.09 Cr | — |
| Other Properties | 457.50 Cr | 447.16 Cr | 371.06 Cr | 316.76 Cr | — |
| Current Assets | 431.12 Cr | 382.12 Cr | 299.30 Cr | 330.09 Cr | — |
| Other Current Assets | 25.57 Cr | 23.64 Cr | 24.22 Cr | 21.92 Cr | — |
| Taxes Receivable | 4.08 Cr | 7.65 Cr | 6.81 Cr | 7.56 Cr | — |
| Accounts Receivable | 225.89 Cr | 231.76 Cr | 211.47 Cr | 189.54 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 175.58 Cr | 107.05 Cr | 45.96 Cr | 102.79 Cr | — |
| Other Short Term Investments | 163.83 Cr | 90.04 Cr | 32.16 Cr | 87.05 Cr | — |
| Cash And Cash Equivalents | 11.75 Cr | 17.01 Cr | 13.80 Cr | 15.74 Cr | — |
| Current Debt | 0.00 | 2.96 Cr | 0.73 Cr | 0.78 Cr | — |
| Retained Earnings | — | 66.11 Cr | 55.11 Cr | 51.49 Cr | 53.44 Cr |
| Additional Paid In Capital | — | 5.34 Cr | 0.58 Cr | 12.02 Cr | 7.97 Cr |
| Other Non Current Liabilities | — | -0.06 Cr | — | — | — |
| Long Term Debt | — | 0.00 | 0.00 | 0.21 Cr | 1.01 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 5.08 Cr | 5.12 Cr | 5.55 Cr | 4.27 Cr |
| Other Payable | — | 13.63 Cr | 9.61 Cr | 14.83 Cr | 8.03 Cr |
| Dividends Payable | — | 3.07 Cr | 2.61 Cr | 2.01 Cr | 1.42 Cr |
| Accumulated Depreciation | — | -62.37 Cr | -50.10 Cr | -42.95 Cr | -34.53 Cr |
| Machinery Furniture Equipment | — | 136.06 Cr | 110.07 Cr | 104.78 Cr | 56.47 Cr |
| Buildings And Improvements | — | 167.28 Cr | 160.89 Cr | 149.99 Cr | 110.04 Cr |
| Land And Improvements | — | 206.20 Cr | 150.22 Cr | 104.95 Cr | 94.63 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Assets | — | 10.97 Cr | 11.53 Cr | 12.02 Cr | 3.27 Cr |
| Restricted Cash | — | 3.38 Cr | 2.83 Cr | 2.21 Cr | 18.01 Cr |
| Prepaid Assets | — | 21.31 Cr | 20.70 Cr | 15.97 Cr | 15.13 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.56 Cr | -0.78 Cr | -1.07 Cr | -1.20 Cr |
| Gross Accounts Receivable | — | 232.32 Cr | 212.25 Cr | 190.61 Cr | 170.66 Cr |
| Cash Financial | — | 17.01 Cr | 13.80 Cr | 15.74 Cr | 9.16 Cr |
| Other Non Current Assets | — | — | -0.02 Cr | -0.01 Cr | — |
| Other Receivables | — | — | — | — | 0.14 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.