Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
7.67
7.66
Share Warrants & Outstandings
Total Reserve
690.97
584.69
Shareholder's Funds
703.97
596.37
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
0.00
0.00
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
13.50
10.49
Other Long Term Liabilities
3.86
3.84
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
17.36
14.33
Current Liabilities
Trade Payables
91.72
88.41
Other Current Liabilities
29.33
29.98
Short Term Borrowings
2.96
0.73
Short Term Provisions
5.08
5.12
Total Current Liabilities
129.09
124.24
Total Liabilities
850.42
734.94
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
489.47
400.48
Less: Accumulated Depreciation
66.40
53.59
Less : Impairment of Assets
0.00
0.00
Net Block
423.07
346.89
Lease Adjustment
0.00
0.00
Capital Work in Progress
16.06
61.14
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.52
0.43
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
468.30
435.64
Current Assets Loans & Advances
Current Investments
90.04
32.11
Inventories
0.00
0.00
Sundry Debtors
231.76
211.47
Cash and Bank
20.39
16.68
Other Current Assets
20.31
19.84
Short Term Loans and Advances
19.62
19.20
Total Current Assets
382.12
299.30
Net Current Assets (Including Current Investments)
253.03
175.06
Total Current Assets Excluding Current Investments
292.08
267.19
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
850.42
734.94
Contingent Liabilities
20.99
21.16
Total Debt
2.96
0.73
Book Value per share (adjusted)
183.56
155.71
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 305.48% vs NA in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 0.52% vs NA in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 7.62% vs NA in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 20.93% vs NA in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 27.67% vs NA in Mar 2023
Compare Balance Sheet Results of TCI Express
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.67
15.55
-7.88
-50.68%
Share Warrants & Outstandings
Total Reserve
690.97
1,976.58
-1,285.61
-65.04%
Shareholder's Funds
703.97
2,003.82
-1,299.85
-64.87%
Minority Interest
0.00
33.30
-33.30
-100.00%
Long-Term Borrowings
0.00
102.10
-102.10
-100.00%
Secured Loans
0.00
102.10
-102.10
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
13.50
32.79
-19.29
-58.83%
Other Long Term Liabilities
3.86
38.48
-34.62
-89.97%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
6.75
-6.75
-100.00%
Total Non-Current Liabilities
17.36
180.12
-162.76
-90.36%
Current Liabilities
Trade Payables
91.72
65.72
26.00
39.56%
Other Current Liabilities
29.33
145.36
-116.03
-79.82%
Short Term Borrowings
2.96
48.24
-45.28
-93.86%
Short Term Provisions
5.08
24.87
-19.79
-79.57%
Total Current Liabilities
129.09
284.19
-155.10
-54.58%
Total Liabilities
850.42
2,501.39
-1,650.97
-66.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
489.47
1,428.28
-938.81
-65.73%
Less: Accumulated Depreciation
66.40
665.03
-598.63
-90.02%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
423.07
763.25
-340.18
-44.57%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
16.06
108.96
-92.90
-85.26%
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
0.52
212.06
-211.54
-99.75%
Long Term Loans & Advances
0.00
23.55
-23.55
-100.00%
Other Non Current Assets
0.00
4.46
-4.46
-100.00%
Total Non-Current Assets
468.30
1,210.80
-742.50
-61.32%
Current Assets Loans & Advances
Current Investments
90.04
330.61
-240.57
-72.77%
Inventories
0.00
10.55
-10.55
-100.00%
Sundry Debtors
231.76
600.63
-368.87
-61.41%
Cash and Bank
20.39
95.60
-75.21
-78.67%
Other Current Assets
20.31
145.97
-125.66
-86.09%
Short Term Loans and Advances
19.62
107.24
-87.62
-81.70%
Total Current Assets
382.12
1,290.59
-908.47
-70.39%
Net Current Assets (Including Current Investments)
253.03
1,006.40
-753.37
-74.86%
Total Current Assets Excluding Current Investments
292.08
959.98
-667.90
-69.57%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
850.42
2,501.39
-1,650.97
-66.00%
Contingent Liabilities
20.99
67.99
-47.00
-69.13%
Total Debt
2.96
150.34
-147.38
-98.03%
Book Value per share (adjusted)
183.56
257.74
-74.18
-28.78%
Annual - Borrowings
Borrowings 2.96 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 305.48% vs NA in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.86 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.52% vs NA in Mar 2023
Annual - Fixed Assets
Fixed Assets 439.13 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.62% vs NA in Mar 2023
Annual - Investments
Investments 0.52 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 20.93% vs NA in Mar 2023
Annual - Current Assets
Current Assets 382.12 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 27.67% vs NA in Mar 2023
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