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Transport Corporation of India Ltd — Balance Sheet
₹923.00
+1.20%
Transport Corporation of India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 7.66 Cr | 7.77 Cr | 7.76 Cr | 7.73 Cr | — |
| Share Issued | 7.66 Cr | 7.77 Cr | 7.76 Cr | 7.73 Cr | — |
| Net Debt | 104.24 Cr | 67.26 Cr | — | — | 242.63 Cr |
| Total Debt | 241.86 Cr | 193.68 Cr | 91.87 Cr | 96.23 Cr | — |
| Tangible Book Value | 2.15K Cr | 2.00K Cr | 1.70K Cr | 1.43K Cr | — |
| Invested Capital | 2.31K Cr | 2.15K Cr | 1.76K Cr | 1.49K Cr | — |
| Working Capital | 893.59 Cr | 1.01K Cr | 766.07 Cr | 529.24 Cr | — |
| Net Tangible Assets | 2.15K Cr | 2.00K Cr | 1.70K Cr | 1.43K Cr | — |
| Capital Lease Obligations | 86.61 Cr | 43.34 Cr | 29.35 Cr | 34.30 Cr | — |
| Common Stock Equity | 2.15K Cr | 2.00K Cr | 1.70K Cr | 1.43K Cr | — |
| Total Capitalization | 2.26K Cr | 2.11K Cr | 1.74K Cr | 1.45K Cr | — |
| Total Equity Gross Minority Interest | 2.19K Cr | 2.04K Cr | 1.73K Cr | 1.46K Cr | — |
| Minority Interest | 36.31 Cr | 33.26 Cr | 30.12 Cr | 27.38 Cr | — |
| Stockholders Equity | 2.15K Cr | 2.00K Cr | 1.70K Cr | 1.43K Cr | — |
| Other Equity Interest | 12.87 Cr | 11.70 Cr | 10.04 Cr | 7.85 Cr | — |
| Retained Earnings | 587.43 Cr | 578.47 Cr | 502.54 Cr | 440.64 Cr | — |
| Additional Paid In Capital | 12.47 Cr | 44.01 Cr | 36.56 Cr | 29.31 Cr | — |
| Capital Stock | 15.32 Cr | 15.55 Cr | 15.51 Cr | 15.47 Cr | — |
| Common Stock | 15.32 Cr | 15.55 Cr | 15.51 Cr | 15.47 Cr | — |
| Total Liabilities Net Minority Interest | 588.59 Cr | 464.31 Cr | 369.01 Cr | 369.38 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 223.79 Cr | 180.12 Cr | 100.58 Cr | 83.32 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 7.61 Cr | 6.75 Cr | 5.66 Cr | 4.63 Cr | — |
| Non Current Deferred Revenue | 1.75 Cr | 1.79 Cr | 1.82 Cr | 1.86 Cr | — |
| Non Current Deferred Taxes Liabilities | 36.35 Cr | 32.79 Cr | 30.02 Cr | 27.56 Cr | — |
| Long Term Debt And Capital Lease Obligation | 178.08 Cr | 138.79 Cr | 63.08 Cr | 49.27 Cr | — |
| Long Term Capital Lease Obligation | 75.90 Cr | 36.70 Cr | 23.52 Cr | 26.47 Cr | — |
| Long Term Debt | 102.18 Cr | 102.10 Cr | 39.56 Cr | 22.80 Cr | — |
| Long Term Provisions | 7.60 Cr | — | 5.66 Cr | 4.63 Cr | 4.69 Cr |
| Current Liabilities | 364.80 Cr | 284.19 Cr | 268.43 Cr | 286.06 Cr | — |
| Other Current Liabilities | 19.18 Cr | 30.36 Cr | 30.72 Cr | 26.30 Cr | — |
| Current Debt And Capital Lease Obligation | 63.78 Cr | 54.88 Cr | 28.80 Cr | 46.95 Cr | — |
| Current Capital Lease Obligation | 10.71 Cr | 6.65 Cr | 5.83 Cr | 7.82 Cr | — |
| Current Debt | 53.07 Cr | 48.24 Cr | 22.96 Cr | 39.13 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 6.16 Cr | 6.37 Cr | 8.85 Cr | 4.86 Cr | — |
| Current Provisions | 30.85 Cr | 24.87 Cr | 22.63 Cr | 20.51 Cr | — |
| Payables | 131.39 Cr | 82.14 Cr | 91.50 Cr | 107.31 Cr | — |
| Other Payable | 22.00 Cr | 13.95 Cr | 13.13 Cr | 8.04 Cr | — |
| Dividends Payable | 2.83 Cr | 2.48 Cr | 2.38 Cr | 2.17 Cr | — |
| Accounts Payable | 106.55 Cr | 65.72 Cr | 75.99 Cr | 97.10 Cr | — |
| Total Assets | 2.78K Cr | 2.50K Cr | 2.10K Cr | 1.83K Cr | — |
| Total Non Current Assets | 1.52K Cr | 1.21K Cr | 1.07K Cr | 1.01K Cr | — |
| Other Non Current Assets | 53.10 Cr | 19.60 Cr | 40.21 Cr | 19.37 Cr | — |
| Non Current Prepaid Assets | 6.32 Cr | 6.22 Cr | 6.87 Cr | 5.74 Cr | — |
| Non Current Deferred Assets | 1.20 Cr | 1.08 Cr | 1.15 Cr | 1.08 Cr | — |
| Investmentin Financial Assets | 46.76 Cr | 33.08 Cr | 41.53 Cr | 28.05 Cr | — |
| Available For Sale Securities | 46.76 Cr | 33.08 Cr | 41.53 Cr | 28.05 Cr | — |
| Long Term Equity Investment | 196.61 Cr | 181.35 Cr | 160.78 Cr | 151.15 Cr | — |
| Investmentsin Joint Venturesat Cost | 196.61 Cr | 181.35 Cr | 158.28 Cr | 144.92 Cr | — |
| Investmentsin Associatesat Cost | 0.00 | 0.00 | 2.50 Cr | 6.23 Cr | — |
| Goodwill And Other Intangible Assets | 2.51 Cr | 2.63 Cr | 2.84 Cr | 3.02 Cr | — |
| Other Intangible Assets | 2.51 Cr | 2.63 Cr | 2.84 Cr | 3.02 Cr | — |
| Net PPE | 1.27K Cr | 985.43 Cr | 852.24 Cr | 822.68 Cr | — |
| Accumulated Depreciation | -783.53 Cr | -676.92 Cr | -558.39 Cr | -515.72 Cr | — |
| Gross PPE | 2.05K Cr | 1.66K Cr | 1.41K Cr | 1.34K Cr | — |
| Construction In Progress | 305.66 Cr | 126.28 Cr | 63.82 Cr | 24.36 Cr | — |
| Other Properties | 209.53 Cr | 194.00 Cr | 179.21 Cr | 163.23 Cr | — |
| Machinery Furniture Equipment | 1.05K Cr | 934.25 Cr | 818.99 Cr | 798.63 Cr | — |
| Buildings And Improvements | 288.01 Cr | 223.69 Cr | 207.38 Cr | 210.99 Cr | — |
| Land And Improvements | 198.00 Cr | 184.13 Cr | 141.24 Cr | 141.20 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.26K Cr | 1.29K Cr | 1.03K Cr | 815.30 Cr | — |
| Other Current Assets | 57.60 Cr | 77.10 Cr | 46.93 Cr | 154.98 Cr | — |
| Current Deferred Assets | 3.09 Cr | 2.83 Cr | 2.92 Cr | 2.04 Cr | — |
| Restricted Cash | 33.89 Cr | 12.53 Cr | 14.64 Cr | 6.56 Cr | — |
| Prepaid Assets | 71.94 Cr | 62.33 Cr | 49.86 Cr | 72.16 Cr | — |
| Inventory | 6.55 Cr | 10.55 Cr | 5.00 Cr | 8.46 Cr | — |
| Raw Materials | 6.55 Cr | 10.55 Cr | 5.00 Cr | 8.46 Cr | — |
| Other Receivables | 159.15 Cr | 128.14 Cr | 114.12 Cr | 103.59 Cr | — |
| Taxes Receivable | 39.70 Cr | 59.91 Cr | 28.93 Cr | 31.62 Cr | — |
| Accounts Receivable | 721.93 Cr | 600.63 Cr | 560.91 Cr | 508.25 Cr | — |
| Allowance For Doubtful Accounts Receivable | -12.90 Cr | -12.56 Cr | -12.64 Cr | -11.72 Cr | — |
| Gross Accounts Receivable | 734.83 Cr | 613.19 Cr | 573.55 Cr | 519.97 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 222.15 Cr | 413.68 Cr | 258.12 Cr | 82.62 Cr | — |
| Other Short Term Investments | 171.14 Cr | 330.61 Cr | 88.18 Cr | 14.72 Cr | — |
| Cash And Cash Equivalents | 51.01 Cr | 83.07 Cr | 169.94 Cr | 67.89 Cr | — |
| Cash Equivalents | 14.56 Cr | 50.99 Cr | 136.45 Cr | 41.62 Cr | — |
| Cash Financial | 36.45 Cr | 32.08 Cr | 33.49 Cr | 26.27 Cr | — |
| Held To Maturity Securities | — | — | — | 0.00 | 0.12 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | — | 0.63 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.