Transport Corporation of India Ltd
NSE:TCI
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| 52 Week Range |
772.25
1 421.2
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| Price Target |
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Transport Corporation of India Ltd
Balance Sheet
Balance Sheet Decomposition
Transport Corporation of India Ltd
| Current Assets | 12.9B |
| Cash & Short-Term Investments | 3.9B |
| Receivables | 8.2B |
| Other Current Assets | 812.1m |
| Non-Current Assets | 12.1B |
| Long-Term Investments | 2.1B |
| PP&E | 9.7B |
| Intangibles | 26.3m |
| Other Non-Current Assets | 256.4m |
| Current Liabilities | 2.8B |
| Accounts Payable | 657.2m |
| Accrued Liabilities | 785.5m |
| Short-Term Debt | 203.7m |
| Other Current Liabilities | 1.2B |
| Non-Current Liabilities | 2.1B |
| Long-Term Debt | 1.4B |
| Other Non-Current Liabilities | 745.9m |
Balance Sheet
Transport Corporation of India Ltd
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
150
|
105
|
174
|
127
|
101
|
131
|
341
|
679
|
1 699
|
831
|
|
| Cash |
141
|
92
|
174
|
127
|
101
|
119
|
341
|
263
|
335
|
321
|
|
| Cash Equivalents |
9
|
13
|
0
|
0
|
0
|
12
|
0
|
416
|
1 364
|
510
|
|
| Short-Term Investments |
122
|
53
|
0
|
0
|
37
|
107
|
35
|
191
|
1 004
|
3 407
|
|
| Total Receivables |
4 159
|
3 401
|
4 136
|
5 046
|
6 057
|
5 942
|
5 959
|
6 115
|
7 246
|
8 177
|
|
| Accounts Receivables |
4 043
|
3 259
|
3 591
|
4 263
|
5 179
|
4 889
|
5 126
|
5 092
|
6 730
|
7 267
|
|
| Other Receivables |
116
|
142
|
545
|
783
|
878
|
1 053
|
833
|
1 023
|
516
|
911
|
|
| Inventory |
23
|
18
|
25
|
33
|
53
|
66
|
71
|
85
|
50
|
105
|
|
| Other Current Assets |
234
|
356
|
413
|
415
|
694
|
827
|
927
|
1 083
|
345
|
386
|
|
| Total Current Assets |
4 688
|
3 933
|
4 749
|
5 622
|
6 942
|
7 075
|
7 333
|
8 153
|
10 345
|
12 906
|
|
| PP&E Net |
4 943
|
5 437
|
5 978
|
6 816
|
7 303
|
7 929
|
8 067
|
8 056
|
8 144
|
9 681
|
|
| PP&E Gross |
0
|
5 437
|
5 978
|
6 816
|
7 303
|
7 929
|
8 067
|
8 056
|
8 144
|
9 681
|
|
| Accumulated Depreciation |
0
|
502
|
813
|
1 444
|
2 063
|
3 119
|
4 210
|
5 157
|
5 584
|
6 769
|
|
| Intangible Assets |
35
|
10
|
7
|
6
|
5
|
4
|
31
|
30
|
28
|
26
|
|
| Note Receivable |
380
|
373
|
576
|
254
|
499
|
433
|
401
|
228
|
447
|
180
|
|
| Long-Term Investments |
762
|
791
|
897
|
1 124
|
1 216
|
1 377
|
1 516
|
1 792
|
2 023
|
2 144
|
|
| Other Long-Term Assets |
66
|
40
|
87
|
157
|
195
|
16
|
41
|
11
|
22
|
77
|
|
| Total Assets |
10 874
N/A
|
10 584
-3%
|
12 294
+16%
|
13 977
+14%
|
16 160
+16%
|
16 833
+4%
|
17 388
+3%
|
18 270
+5%
|
21 009
+15%
|
25 014
+19%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
780
|
632
|
357
|
597
|
674
|
639
|
943
|
851
|
760
|
657
|
|
| Accrued Liabilities |
7
|
60
|
275
|
274
|
482
|
509
|
695
|
744
|
856
|
785
|
|
| Short-Term Debt |
2 035
|
2 162
|
2 364
|
2 439
|
2 278
|
2 206
|
1 256
|
186
|
60
|
204
|
|
| Current Portion of Long-Term Debt |
361
|
396
|
418
|
443
|
561
|
504
|
510
|
284
|
228
|
345
|
|
| Other Current Liabilities |
224
|
238
|
526
|
583
|
919
|
848
|
653
|
796
|
781
|
850
|
|
| Total Current Liabilities |
3 408
|
3 489
|
3 940
|
4 336
|
4 914
|
4 705
|
4 057
|
2 861
|
2 684
|
2 842
|
|
| Long-Term Debt |
761
|
984
|
1 432
|
1 514
|
1 864
|
1 511
|
1 209
|
493
|
631
|
1 388
|
|
| Deferred Income Tax |
300
|
323
|
395
|
445
|
390
|
302
|
273
|
276
|
300
|
328
|
|
| Minority Interest |
35
|
39
|
43
|
47
|
52
|
57
|
86
|
274
|
301
|
333
|
|
| Other Liabilities |
0
|
0
|
20
|
18
|
20
|
19
|
66
|
65
|
75
|
85
|
|
| Total Liabilities |
4 503
N/A
|
4 834
+7%
|
5 829
+21%
|
6 360
+9%
|
7 240
+14%
|
6 594
-9%
|
5 691
-14%
|
3 968
-30%
|
3 991
+1%
|
4 976
+25%
|
|
| Equity | |||||||||||
| Common Stock |
151
|
152
|
153
|
153
|
153
|
153
|
154
|
154
|
155
|
155
|
|
| Retained Earnings |
5 023
|
5 590
|
6 283
|
7 352
|
8 610
|
9 832
|
11 310
|
13 796
|
16 445
|
19 481
|
|
| Additional Paid In Capital |
1 158
|
0
|
58
|
58
|
81
|
127
|
207
|
274
|
346
|
421
|
|
| Other Equity |
40
|
8
|
29
|
55
|
76
|
127
|
27
|
79
|
72
|
19
|
|
| Total Equity |
6 371
N/A
|
5 750
-10%
|
6 466
+12%
|
7 618
+18%
|
8 920
+17%
|
10 239
+15%
|
11 697
+14%
|
14 303
+22%
|
17 018
+19%
|
20 038
+18%
|
|
| Total Liabilities & Equity |
10 874
N/A
|
10 584
-3%
|
12 294
+16%
|
13 977
+14%
|
16 160
+16%
|
16 833
+4%
|
17 388
+3%
|
18 270
+5%
|
21 009
+15%
|
25 014
+19%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
76
|
76
|
77
|
77
|
77
|
77
|
77
|
77
|
78
|
78
|
|
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