Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
TCI Express Balance Sheet Annual
Trade810.50 -16.85 (-2.04%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 17.01 | 13.80 | 15.74 | 9.16 |
| Cash Equivalents | 3.38 | - | - | - |
| Short Term Investments | 90.04 | 32.11 | 87.00 | 58.71 |
| Cashand Short Term Investments | 110.43 | 45.91 | 102.74 | 67.87 |
| Accounts Receivable- Trade Net | 231.76 | 211.47 | 189.54 | 169.46 |
| Total Receivables Net | 231.76 | 220.78 | 197.82 | 183.28 |
| Prepaid Expenses | 5.69 | 16.82 | 16.18 | 3.24 |
| Other Current Assets Total | 34.24 | 15.79 | 13.35 | 18.47 |
| Total Current Assets | 382.12 | 299.30 | 330.09 | 272.86 |
| Property/ Plant/ Equipment Total- Net | 463.22 | 432.20 | 322.85 | 254.36 |
| Intangibles Net | 4.55 | 3.01 | 3.04 | 1.77 |
| Long Term Investments | 0.52 | 0.43 | 1.05 | 14.67 |
| Total Assets | 850.41 | 734.94 | 657.03 | 543.66 |
| Accounts Payable | 91.69 | 88.41 | 73.72 | 75.19 |
| Current Portof LT Debt/ Capital Leases | 6.60 | 2.70 | 0.78 | 1.10 |
| Other Currentliabilities Total | 30.77 | 26.26 | 32.11 | 21.61 |
| Total Current Liabilities | 129.06 | 124.24 | 112.65 | 103.29 |
| Capital Lease Obligations | 3.86 | 3.84 | 0.33 | 1.13 |
| Total Long Term Debt | 3.86 | 3.84 | 0.33 | 1.13 |
| Total Debt | 10.46 | 7.07 | 1.12 | 2.24 |
| Deferred Income Tax | 13.50 | 10.49 | 7.86 | 5.37 |
| Total Liabilities | 146.42 | 138.57 | 120.84 | 109.79 |
| Common Stock Total | 7.67 | 7.66 | 7.70 | 7.69 |
| Retained Earnings( Accumulated Deficit) | 696.32 | 593.05 | 519.90 | 420.61 |
| Total Equity | 703.99 | 596.37 | 536.19 | 433.87 |
| Total Liabilities Shareholders' Equity | 850.41 | 734.94 | 657.03 | 543.66 |
| Total Common Shares Outstanding | 3.83 | 3.83 | 3.85 | 3.84 |
| Tangible Book Valueper Share Common Eq | 182.42 | 154.88 | 138.50 | 112.42 |
| Property/ Plant/ Equipment Total- Gross | - | 421.18 | 359.72 | 261.14 |
| Accumulated Depreciation Total | - | -50.10 | -42.95 | -34.53 |
| Accrued Expenses | - | 6.34 | 6.03 | 5.38 |
| Notes Payable/ Short Term Debt | - | 0.53 | 0.01 | 0.01 |
| Additional Paid- In Capital | - | 0.53 | 12.02 | 7.97 |
| Other Equity Total | - | -4.87 | -3.43 | -2.40 |
*All figures in crores except per share values
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