TCI — Transport of India Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹68.20bn
- IN₹65.38bn
- IN₹37.83bn
- 80
- 26
- 65
- 61
2019 March 31st | 2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 138 | 239 | 376 | 870 | 2,704 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,057 | 5,942 | 5,959 | 6,115 | 7,512 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,942 | 7,075 | 7,333 | 8,153 | 10,345 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,303 | 7,929 | 8,067 | 8,056 | 8,144 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 16,160 | 16,833 | 17,388 | 18,270 | 21,009 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,914 | 4,705 | 4,057 | 2,861 | 2,684 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 7,240 | 6,594 | 5,691 | 3,968 | 3,991 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 8,920 | 10,239 | 11,697 | 14,303 | 17,018 |
Total Liabilities & Shareholders' Equity | 16,160 | 16,833 | 17,388 | 18,270 | 21,009 |
Total Common Shares Outstanding |