Transport Corporation of India Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Transport Corporation of India Limited's balance sheet done over the years? Its assets were worth $25,013,930,000 last year, which is more than in the previous period. 19% of Transport Corporation of India Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $4,643,070,000, which means an increase by 26% compared compared to last year.
Debt to Assets
| 2011 | 7920026000 | 4.63B | 58.56% |
|---|---|---|---|
| 2012 | 8736516254 | 4.92B | 56.38% |
| 2015 | 11376144217 | 5.13B | 45.13% |
| 2016 | 11039681005 | 5.33B | 48.35% |
| 2018 | 13977497000 | 6.31B | 45.17% |
| 2019 | 16159559000 | 7.18B | 44.48% |
| 2020 | 16833251000 | 6.53B | 38.84% |
| 2021 | 17388029000 | 5.60B | 32.23% |
| 2022 | 18270295000 | 3.69B | 20.22% |
| 2024 | 25013930000 | 4.64B | 18.56% |
TCI.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 830.71M | 678.91M | 340.54M | 92.67M | 59.34M | 127.05M | 449.20M | 421.20M | 307.29M | 182.54M |
Short term investments | 3.30B | 138.02M | 70M | 107.26M | 37.12M | 80.13M | -719.56M | 0 | 664.93M | 970.04M |
Net receivables | 7.21B | 5.70B | 5.50B | 6.03B | 6.82B | 4.24B | 3.25B | 4.34B | 0 | 0 |
Inventory | 105.47M | 84.60M | 71.17M | 65.81M | 53.19M | 33.11M | 20.02M | 22.75M | 19.63M | 14.30M |
Other current assets | 1.46B | 1.54B | 1.32B | 6.91B | 4K | 1.21B | 556.88M | 797.20M | 3.37B | 3.20B |
Total current assets | 12.90B | 8.15B | 7.23B | 7.07B | 6.94B | 5.62B | 4.86B | 5.58B | 4.36B | 4.37B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.85B | 8.05B | 8.06B | 7.92B | 7.30B | 6.81B | 5.70B | 5.24B | 4.14B | 3.52B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 1.20M | 2.17M | 3.24M | 2.39M |
Intangible assets | 26.27M | 30.24M | 31.08M | 4.49M | 4.99M | 5.67M | 9.86M | 36.86M | 96.00M | 0 |
Long term investments | 2.14B | 1.79B | 1.51B | 1.37B | 1.19B | 1.04B | 791.39M | 72.08M | -539.79M | -954.61M |
Other non-current assets | 83.15M | 193.7M | 367.4M | -1K | 1.90B | 1.53B | 464.22M | 505.56M | 670.75M | 971.34M |
Total non-current assets | 12.10B | 10.11B | 10.15B | 9.75B | 9.21B | 8.35B | 6.17B | 5.78B | 4.37B | 3.54B |
Total assets | 25.01B | 18.27B | 17.38B | 16.83B | 16.15B | 13.97B | 11.03B | 11.37B | 8.73B | 7.92B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.27B | 1.36B | 1.15B | 1.22B | 792.42M | 636.63M | 627.20M | 0 | 0 |
Short term debt | 548.83M | 469.53M | 1.76B | 2.70B | 2.83B | 2.08B | 2.56B | 2.42B | 2.15B | 0 |
Total current liabilities | 2.84B | 2.86B | 4.10B | 4.70B | 4.91B | 4.33B | 4.00B | 4.06B | 3.76B | 1.17B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.38B | 492.73M | 1.20B | 1.51B | 1.86B | 1.51B | 983.90M | 778.41M | 839.27M | 3.14B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 312.31M |
Other non-current liabilities | 67.5M | 46.27M | 0 | 0 | 0 | 0 | 0 | 294.63M | 239.68K | -1K |
Total non-current liabilities | 1.80B | 833.17M | 1.50B | 1.83B | 2.27B | 1.97B | 1.33B | 1.07B | 1.15B | 3.45B |
Total liabilities | 4.64B | 3.69B | 5.60B | 6.53B | 7.18B | 6.31B | 5.33B | 5.13B | 4.92B | 4.63B |
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