TCI Express 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 TCI Express Limited's balance sheet done over the years? Its assets were worth $8,504,200,000 last year, which is more than in the previous period. 17% of TCI Express Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,464,500,000, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2015 | 461163 | 6.91K | 1.5% |
|---|---|---|---|
| 2016 | 1984982147 | 755.19M | 38.05% |
| 2018 | 3438482000 | 1.37B | 39.85% |
| 2019 | 3789700000 | 1.11B | 29.5% |
| 2020 | 4315300000 | 942.6M | 21.84% |
| 2021 | 5436600000 | 1.09B | 20.19% |
| 2022 | 6570300000 | 1.20B | 18.39% |
| 2024 | 8504200000 | 1.46B | 17.22% |
TCIEXP.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 170.1M | 157.4M | 91.6M | 111.2M | 161.3M | 116.93M | 109.13M | 416.34K |
Short term investments | 900.4M | 870M | 587.1M | 285.9M | 0 | 0 | 0 | 0 |
Net receivables | 2.31B | 1.97B | 1.71B | 1.66B | 1.71B | 0 | 1.05B | 0 |
Inventory | 0 | -826.6M | -587.1M | -285.9M | 1 | 1 | -1.06B | 0 |
Other current assets | 433.1M | 219.2M | 45.3M | 100K | 100K | 106.1M | 65.36M | 1.99K |
Total current assets | 3.82B | 3.30B | 2.72B | 2.22B | 1.93B | 1.76B | 1.22B | 418.33K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 4.63B | 3.22B | 2.54B | 1.94B | 1.72B | 1.60B | 707.50M | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 45.5M | 30.4M | 17.7M | 21.8M | 15M | 17.57M | 20.69M | 0 |
Long term investments | 5.2M | 10.5M | 146.7M | 9.1M | 12.5M | 0 | 0 | 0 |
Other non-current assets | 100K | -100K | -2.70B | -2.09B | 200K | 51.51M | 28.36M | 42.82K |
Total non-current assets | 4.68B | 3.26B | 2.70B | 2.09B | 1.85B | 1.67B | 756.56M | 42.82K |
Total assets | 8.50B | 6.57B | 5.43B | 4.31B | 3.78B | 3.43B | 1.98B | 461.16K |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 245.2M | 122.2M | 153.9M | 136.9M | 119.08M | 19.88M | 0 |
Short term debt | 66M | 7.9M | 11.1M | 20M | 75.4M | 392.04M | 402.25M | 0 |
Total current liabilities | 1.29B | 1.12B | 1.03B | 881M | 1.03B | 1.31B | 725.84M | 6.91K |
| Non-current liabilities: | ||||||||
Long term debt | 38.6M | 3.3M | 11.3M | 20.3M | 23M | 16.57M | 5.80M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -2.1M | -10.1M | -19.1M | -23M | -65K | 0 | 0 |
Total non-current liabilities | 173.6M | 81.9M | 65M | 61.6M | 78M | 59.56M | 29.34M | 0 |
Total liabilities | 1.46B | 1.20B | 1.09B | 942.6M | 1.11B | 1.37B | 755.19M | 6.91K |
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