Date:05-May-2024  Time: 8:43 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          TCI Express Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 7.66 7.70 7.69 7.67 7.66 Reserves & Surplus 588.71 528.49 426.18 329.60 259.53 Total Shareholders Funds 596.37 536.19 433.87 337.27 267.19 Secured Loans 0.73 0.99 1.97 3.91 9.84 Unsecured Loans 6.34 0.13 0.27 0.12 0.00 Total Debt 7.07 1.12 2.24 4.03 9.84 Total Liabilities 603.44 537.31 436.11 341.30 277.03 Gross Block 418.03 358.84 265.54 214.79 197.90 Less: Accum. Depreciation 43.96 39.04 37.16 29.36 24.83 Net Block 374.07 319.80 228.38 185.43 173.07 Capital Work in Progress 61.14 6.09 27.75 11.10 1.37 Investments 33.16 88.05 59.73 29.50 1.25 Inventories 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 211.47 189.54 169.46 165.77 163.14 Cash and Bank Balance 16.37 18.00 27.22 12.60 17.10 Loans and Advances 40.69 36.97 35.04 28.06 23.78 Total Current Assets 268.53 244.51 231.72 206.43 204.02 Current Liabilities 128.34 115.59 107.20 86.48 98.56 Provisions 5.12 5.55 4.27 4.68 4.12 Total Current Liabilities 133.46 121.14 111.47 91.16 102.68 Net Current Assets 135.07 123.37 120.25 115.27 101.34 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 603.44 537.31 436.11 341.30 277.03 Contingent Liabilities 21.16 22.42 16.91 5.64 6.14   Source:Capital Market

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