Transport Corp.

  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: INE688A01022
  • NSEID: TCI
  • BSEID: 532349
INR
1,042.20
-28.3 (-2.64%)
BSENSE

Dec 05

BSE+NSE Vol: 33.08 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
15.32
15.55
15.51
15.47
15.42
15.37
Share Warrants & Outstandings
Total Reserve
2,126.56
1,976.58
1,676.24
1,406.96
1,147.70
999.46
Shareholder's Funds
2,154.75
2,003.82
1,701.79
1,430.28
1,169.71
1,023.88
Minority Interest
36.30
33.30
30.10
27.38
8.63
5.69
Long-Term Borrowings
102.18
102.10
39.56
22.80
109.09
148.00
Secured Loans
102.18
102.10
39.56
22.80
109.09
148.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
36.35
32.79
30.02
27.56
27.32
30.20
Other Long Term Liabilities
77.65
38.48
25.34
28.33
13.66
5.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.61
6.75
5.66
4.63
4.69
0.00
Total Non-Current Liabilities
223.79
180.12
100.58
83.32
154.74
183.21
Current Liabilities
Trade Payables
106.55
65.72
75.99
97.10
94.25
63.86
Other Current Liabilities
174.33
145.36
146.84
129.32
124.63
175.91
Short Term Borrowings
53.07
48.24
22.96
39.13
167.59
220.56
Short Term Provisions
30.85
24.87
22.63
20.51
19.25
10.21
Total Current Liabilities
364.80
284.19
268.43
286.06
405.72
470.54
Total Liabilities
2,779.65
2,501.39
2,100.92
1,827.03
1,738.80
1,683.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,587.42
1,428.28
1,269.03
1,229.85
1,158.96
1,061.72
Less: Accumulated Depreciation
762.23
665.03
548.50
505.78
418.11
313.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
825.18
763.25
720.53
724.07
740.86
748.31
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
254.99
108.96
25.98
7.30
5.22
21.58
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
240.04
212.06
197.71
177.98
149.98
135.35
Long Term Loans & Advances
56.99
23.55
44.71
22.80
40.06
43.25
Other Non Current Assets
5.54
4.46
6.75
2.30
5.65
3.95
Total Non-Current Assets
1,521.26
1,210.80
1,066.42
1,011.73
1,005.53
975.86
Current Assets Loans & Advances
Current Investments
171.14
330.61
88.18
14.72
0.00
0.00
Inventories
6.55
10.55
5.00
8.46
7.12
6.58
Sundry Debtors
721.93
600.63
560.91
508.25
511.04
487.30
Cash and Bank
84.90
95.60
184.58
74.45
39.51
25.92
Other Current Assets
181.57
159.95
124.89
136.72
110.45
132.19
Short Term Loans and Advances
92.31
93.25
70.94
72.69
65.31
55.63
Total Current Assets
1,258.39
1,290.59
1,034.50
815.30
733.27
707.47
Net Current Assets (Including Current Investments)
893.59
1,006.40
766.07
529.24
327.55
236.93
Total Current Assets Excluding Current Investments
1,087.25
959.98
946.32
800.58
733.27
707.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,779.65
2,501.39
2,100.92
1,827.03
1,738.80
1,683.33
Contingent Liabilities
37.39
67.99
50.65
24.40
27.17
27.58
Total Debt
155.25
150.34
62.52
61.93
276.68
368.57
Book Value per share (adjusted)
281.26
257.74
219.4
184.96
151.71
133.27
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 3.27% vs 140.47% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 101.79% vs 51.85% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 23.84% vs 16.84% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 13.19% vs 7.26% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is -2.49% vs 24.75% in Mar 2024

Compare Balance Sheet Results of Transport Corp.
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.32
465.80
-450.48
-96.71%
Share Warrants & Outstandings
Total Reserve
2,126.56
7,845.95
-5,719.39
-72.90%
Shareholder's Funds
2,154.75
8,311.75
-6,157.00
-74.08%
Minority Interest
36.30
0.00
36.30
0.00%
Long-Term Borrowings
102.18
1,509.03
-1,406.85
-93.23%
Secured Loans
102.18
1,261.08
-1,158.90
-91.90%
Unsecured Loans
0.00
247.95
-247.95
-100.00%
Deferred Tax Assets / Liabilities
36.35
0.52
35.83
6,890.38%
Other Long Term Liabilities
77.65
184.15
-106.50
-57.83%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
7.61
66.26
-58.65
-88.51%
Total Non-Current Liabilities
223.79
1,759.96
-1,536.17
-87.28%
Current Liabilities
Trade Payables
106.55
807.74
-701.19
-86.81%
Other Current Liabilities
174.33
387.11
-212.78
-54.97%
Short Term Borrowings
53.07
425.34
-372.27
-87.52%
Short Term Provisions
30.85
8.92
21.93
245.85%
Total Current Liabilities
364.80
1,629.11
-1,264.31
-77.61%
Total Liabilities
2,779.65
11,700.82
-8,921.17
-76.24%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,587.42
13,182.71
-11,595.29
-87.96%
Less: Accumulated Depreciation
762.23
6,748.82
-5,986.59
-88.71%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
825.18
6,433.89
-5,608.71
-87.17%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
254.99
4.35
250.64
5,761.84%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
240.04
650.20
-410.16
-63.08%
Long Term Loans & Advances
56.99
656.92
-599.93
-91.32%
Other Non Current Assets
5.54
103.12
-97.58
-94.63%
Total Non-Current Assets
1,521.26
8,125.97
-6,604.71
-81.28%
Current Assets Loans & Advances
Current Investments
171.14
176.10
-4.96
-2.82%
Inventories
6.55
192.76
-186.21
-96.60%
Sundry Debtors
721.93
1,192.87
-470.94
-39.48%
Cash and Bank
84.90
581.28
-496.38
-85.39%
Other Current Assets
181.57
472.93
-291.36
-61.61%
Short Term Loans and Advances
92.31
961.23
-868.92
-90.40%
Total Current Assets
1,258.39
3,574.85
-2,316.46
-64.80%
Net Current Assets (Including Current Investments)
893.59
1,945.74
-1,052.15
-54.07%
Total Current Assets Excluding Current Investments
1,087.25
3,398.75
-2,311.50
-68.01%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,779.65
11,700.82
-8,921.17
-76.24%
Contingent Liabilities
37.39
4,304.62
-4,267.23
-99.13%
Total Debt
155.25
1,934.37
-1,779.12
-91.97%
Book Value per share (adjusted)
281.26
178.44
102.82
57.62%
Annual - Borrowings
Borrowings 155.25 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 3.27% vs 140.47% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 77.65 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 101.79% vs 51.85% in Mar 2024

Annual - Fixed Assets
Fixed Assets 1,080.17 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 23.84% vs 16.84% in Mar 2024

Annual - Investments
Investments 240.04 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 13.19% vs 7.26% in Mar 2024

Annual - Current Assets
Current Assets 1,258.39 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -2.49% vs 24.75% in Mar 2024