TCIEXP Balance Sheet - TCI Express Ltd - Alpha Spread

TCI Express Ltd
NSE:TCIEXP

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TCI Express Ltd
NSE:TCIEXP
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Price: 1 106.75 INR -1.62% Market Closed
Market Cap: 42.5B INR
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Balance Sheet

Balance Sheet Decomposition
TCI Express Ltd

Current Assets 3.8B
Cash & Short-Term Investments 1.1B
Receivables 2.4B
Other Current Assets 309.1m
Non-Current Assets 4.7B
Long-Term Investments 5.2m
PP&E 4.6B
Intangibles 45.5m
Other Non-Current Assets 100k
Current Liabilities 1.3B
Accounts Payable 917.2m
Accrued Liabilities 62.6m
Short-Term Debt 29.6m
Other Current Liabilities 281.5m
Non-Current Liabilities 173.6m
Long-Term Debt 38.6m
Other Non-Current Liabilities 135m

Balance Sheet
TCI Express Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
0
109
85
117
161
111
92
157
138
204
Cash
0
109
85
117
161
111
92
157
138
170
Cash Equivalents
0
0
0
0
0
0
0
0
0
34
Short-Term Investments
0
0
0
0
0
286
587
870
321
900
Total Receivables
0
1 089
1 194
1 615
1 729
1 752
1 804
1 978
2 208
2 408
Accounts Receivables
0
1 046
1 131
1 544
1 631
1 658
1 695
1 895
2 115
2 318
Other Receivables
0
43
63
71
98
95
109
83
93
90
Other Current Assets
0
95
65
35
40
72
246
295
326
343
Total Current Assets
0
1 293
1 344
1 767
1 931
2 222
2 729
3 301
2 993
3 821
PP&E Net
0
695
1 034
1 603
1 729
1 944
2 544
3 229
4 322
4 632
PP&E Gross
0
0
1 034
1 603
1 729
1 944
0
3 229
4 322
4 632
Accumulated Depreciation
0
0
180
179
230
272
0
430
501
624
Intangible Assets
0
21
16
18
15
22
18
30
30
46
Note Receivable
0
16
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
13
9
147
11
4
5
Other Long-Term Assets
0
21
50
52
102
119
0
0
0
0
Total Assets
1
N/A
2 046
+409 120%
2 444
+19%
3 439
+41%
3 790
+10%
4 315
+14%
5 437
+26%
6 570
+21%
7 349
+12%
8 504
+16%
Liabilities
Accounts Payable
0
232
372
646
724
620
752
737
884
917
Accrued Liabilities
0
10
20
29
46
52
0
60
63
63
Short-Term Debt
0
398
305
382
64
9
0
0
5
30
Current Portion of Long-Term Debt
0
5
6
8
12
11
11
8
27
36
Other Current Liabilities
0
82
95
246
195
190
270
321
263
245
Total Current Liabilities
0
726
798
1 311
1 040
881
1 033
1 127
1 242
1 291
Long-Term Debt
0
6
5
17
23
20
11
3
38
39
Deferred Income Tax
0
45
34
43
55
41
54
79
105
135
Total Liabilities
0
N/A
776
N/A
836
+8%
1 370
+64%
1 118
-18%
943
-16%
1 098
+16%
1 208
+10%
1 386
+15%
1 465
+6%
Equity
Common Stock
1
76
77
77
77
77
77
77
77
77
Retained Earnings
0
1 194
1 531
1 986
2 581
3 259
4 262
5 199
5 931
6 954
Additional Paid In Capital
0
0
0
0
10
33
0
120
5
53
Other Equity
0
0
0
5
5
4
0
6
9
44
Total Equity
1
N/A
1 270
+253 840%
1 608
+27%
2 068
+29%
2 672
+29%
3 373
+26%
4 339
+29%
5 362
+24%
5 964
+11%
7 040
+18%
Total Liabilities & Equity
1
N/A
2 046
+409 120%
2 444
+19%
3 439
+41%
3 790
+10%
4 315
+14%
5 437
+26%
6 570
+21%
7 349
+12%
8 504
+16%
Shares Outstanding
Common Shares Outstanding
38
38
38
38
38
38
38
38
38
38

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