Indian Company Master Data Made Simple

Transport Corporation Of India Limited

Since its incorporation in 1995, Transport Corporation Of India Limited has accumulated more than 3 decades of experience. Corporate Identification Number is L70109TG1995PLC019116 and its registration number is 19116. It is officially registered under the category of company limited by shares. Its authorized share capital is ₹41.00 crore. Transport Corporation Of India Limited’s paid-up capital stands at ₹15.32 crore.

The company’s main operations are related to real estate activities. Its registered office is located in Hyderabad. The official address of incorporation is Q No 306/307 3rf Floor1-8-271-273 & 301 Ashok Bhoopal Chambers,sp Road, Sec'bad - 500 003, Telangana, India, 000000. Transport Corporation Of India Limited holds an active company status. The company has been issued the Legal Entity Identifier code 3358002IVSDZYKSWCL91. All official communications can be sent to [email protected]. Transport Corporation Of India Limited’s leadership roster features Ashish Kumar Tiwari (CFO), Ishwar Singh Sigar (CEO), Ram Ujagar Singh (CEO) and Manoj Kumar Tripathi (CEO).

Profile data last updated: 16/12/2024

Company Overview

CIN
L70109TG1995PLC019116
Date of Incorporation
02/01/1995
Company Status
Active
RoC
Hyderabad
Registration Number
019116
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
3358002IVSDZYKSWCL91
Authorized Capital
₹41,00,00,000.00
Paid up Capital
₹15,31,86,544.00
Activity
Real Estate Activities
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹22,378.70L₹18,011.80L₹10,058.50L₹8,331.70L₹0.00L
Total Liabilities Net Minority Interest₹58,859.10L₹46,430.70L₹36,901.10L₹36,937.60L₹0.00L
Accumulated Depreciation-₹78,353.40L-₹67,692.00L-₹55,838.70L-₹51,572.10L₹0.00L
Tangible Book Value₹2,15,224.30L₹2,00,119.60L₹1,69,894.50L₹1,42,725.20L₹0.00L
Long Term Debt₹10,217.90L₹10,209.80L₹3,955.80L₹2,280.10L₹0.00L
Long Term Provisions₹760.00L₹0.00L₹566.30L₹462.70L₹468.52L
Current Debt And Capital Lease Obligation₹6,378.20L₹5,488.30L₹2,879.80L₹4,695.30L₹0.00L
Total Assets₹2,77,964.90L₹2,50,139.30L₹2,10,091.60L₹1,82,702.90L₹0.00L
Machinery Furniture Equipment₹1,04,919.40L₹93,424.80L₹81,898.60L₹79,863.10L₹0.00L
Total Equity Gross Minority Interest₹2,19,105.80L₹2,03,708.60L₹1,73,190.50L₹1,45,765.30L₹0.00L
Gross PPE₹2,05,038.60L₹1,66,235.40L₹1,41,062.40L₹1,33,840.60L₹0.00L
Common Stock₹1,532.20L₹1,554.90L₹1,551.30L₹1,546.60L₹0.00L
Total Capitalization₹2,25,692.80L₹2,10,592.10L₹1,74,134.60L₹1,45,307.70L₹0.00L
Goodwill And Other Intangible Assets₹250.60L₹262.70L₹284.30L₹302.40L₹0.00L
Total Debt₹24,186.00L₹19,367.60L₹9,187.40L₹9,622.60L₹0.00L
Other Equity Interest₹1,287.00L₹1,169.80L₹1,003.80L₹784.90L₹0.00L
Capital Stock₹1,532.20L₹1,554.90L₹1,551.30L₹1,546.60L₹0.00L
Additional Paid In Capital₹1,246.70L₹4,401.30L₹3,656.30L₹2,931.20L₹0.00L
Total Non Current Assets₹1,52,125.70L₹1,21,080.30L₹1,06,641.60L₹1,01,172.90L₹0.00L
Cash Cash Equivalents And Short Term Investments₹22,214.90L₹41,367.90L₹25,811.90L₹8,261.60L₹0.00L
Invested Capital₹2,30,999.80L₹2,15,415.80L₹1,76,431.00L₹1,49,220.70L₹0.00L
Net Tangible Assets₹2,15,224.30L₹2,00,119.60L₹1,69,894.50L₹1,42,725.20L₹0.00L
Prepaid Assets₹7,194.10L₹6,233.30L₹4,985.90L₹7,216.30L₹0.00L
Cash And Cash Equivalents₹5,101.10L₹8,307.10L₹16,993.60L₹6,789.10L₹0.00L
Stockholders Equity₹2,15,474.90L₹2,00,382.30L₹1,70,178.80L₹1,43,027.60L₹0.00L
Other Short Term Investments₹17,113.80L₹33,060.80L₹8,818.30L₹1,472.50L₹0.00L
Share Issued₹766.09L₹777.44L₹775.63L₹773.28L₹0.00L
Current Assets₹1,25,839.20L₹1,29,059.00L₹1,03,450.00L₹81,530.00L₹0.00L
Working Capital₹89,358.80L₹1,00,640.10L₹76,607.40L₹52,924.10L₹0.00L
Net Debt₹10,423.80L₹6,726.40L₹0.00L₹0.00L₹24,262.62L
Current Debt₹5,307.00L₹4,823.70L₹2,296.40L₹3,913.00L₹0.00L
Ordinary Shares Number₹766.09L₹777.44L₹775.63L₹773.28L₹0.00L
Long Term Debt And Capital Lease Obligation₹17,807.80L₹13,879.30L₹6,307.60L₹4,927.30L₹0.00L
Current Liabilities₹36,480.40L₹28,418.90L₹26,842.60L₹28,605.90L₹0.00L
Net PPE₹1,26,685.20L₹98,543.40L₹85,223.70L₹82,268.50L₹0.00L
Retained Earnings₹58,742.70L₹57,847.10L₹50,254.10L₹44,063.70L₹0.00L
Construction In Progress₹30,566.10L₹12,628.50L₹6,381.70L₹2,435.90L₹0.00L
Common Stock Equity₹2,15,474.90L₹2,00,382.30L₹1,70,178.80L₹1,43,027.60L₹0.00L
Other Non Current Assets₹5,310.00L₹1,960.00L₹4,021.00L₹1,937.00L₹0.00L
Other Intangible Assets₹250.60L₹262.70L₹284.30L₹302.40L₹0.00L
Inventory₹655.10L₹1,054.70L₹500.30L₹846.00L₹0.00L
Other Properties₹20,952.70L₹19,400.40L₹17,920.60L₹16,322.70L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash-₹3,206.00L-₹8,686.50L₹10,204.50L₹3,383.60L
Financing Cash Flow-₹29,196.40L₹1,764.30L-₹6,598.40L-₹25,795.20L
Net Income₹41,250.00L₹35,080.00L₹30,351.00L₹26,743.00L
Free Cash Flow₹515.90L₹5,644.40L₹20,512.00L₹29,199.30L
Investing Cash Flow-₹9,928.60L-₹40,381.80L-₹19,312.90L-₹7,621.70L
End Cash Position₹5,101.10L₹8,307.10L₹16,993.60L₹6,789.10L
Capital Expenditure-₹35,403.10L-₹24,286.60L-₹15,603.80L-₹7,601.20L
Beginning Cash Position₹8,307.10L₹16,993.60L₹6,789.10L₹3,405.50L
Issuance Of Capital Stock₹461.80L₹352.50L₹353.70L₹335.15L
Operating Cash Flow₹35,919.00L₹29,931.00L₹36,115.80L₹36,800.50L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹9,081.30L₹6,076.90L₹5,257.00L₹3,964.80L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹41,238.10L₹35,080.00L₹31,733.50L₹28,960.80L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹59,622.10L₹52,831.80L₹49,397.20L₹45,493.60L
Total Unusual Items₹266.60L-₹280.00L-₹890.70L-₹410.20L
Total Expenses₹4,13,940.90L₹3,73,266.00L₹3,46,497.80L₹2,95,298.40L
Operating Revenue₹4,48,766.70L₹4,01,917.10L₹3,77,899.90L₹3,25,880.50L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹25.17L-₹24.11L-₹102.25L-₹46.72L
Total Unusual Items Excluding Goodwill₹266.60L-₹280.00L-₹890.70L-₹410.20L
Interest Income Non Operating₹2,344.00L₹2,608.80L₹1,048.60L₹185.70L
Interest Expense Non Operating₹1,899.70L₹1,177.90L₹853.60L₹1,144.50L
Interest Income₹2,344.00L₹2,608.80L₹1,048.60L₹185.70L
General And Administrative Expense₹1,977.40L₹2,151.90L₹1,566.10L₹1,161.90L
Net Income From Continuing And Discontinued Operation₹41,238.10L₹35,080.00L₹31,733.50L₹28,960.80L
Reconciled Depreciation₹11,782.50L₹12,845.00L₹12,140.70L₹11,302.10L
Net Income Continuous Operations₹41,601.10L₹35,446.00L₹32,058.90L₹29,282.30L
Reconciled Cost Of Revenue₹4,01,565.90L₹3,62,159.70L₹3,37,515.10L₹2,87,686.80L
Net Income₹41,238.10L₹35,080.00L₹31,733.50L₹28,960.80L
Operating Income₹34,825.80L₹28,651.10L₹31,402.10L₹30,582.10L
Diluted Average Shares₹773.44L₹778.57L₹777.21L₹775.63L
Selling And Marketing Expense₹412.40L₹391.30L₹208.00L₹16.10L
Normalized Income₹40,996.67L₹35,335.89L₹32,521.95L₹29,324.28L
Total Other Finance Cost₹115.90L₹149.20L₹128.50L₹138.20L
Net Non Operating Interest Income Expense₹328.40L₹1,281.70L₹66.50L-₹1,097.00L
Gross Profit₹47,200.80L₹39,757.40L₹40,384.80L₹38,193.70L
EBIT₹47,839.60L₹39,986.80L₹37,256.50L₹34,191.50L
Diluted NIAvailto Com Stockholders₹41,238.10L₹35,080.00L₹31,733.50L₹28,960.80L
Cost Of Revenue₹4,01,565.90L₹3,62,159.70L₹3,37,515.10L₹2,87,686.80L
Net Interest Income₹328.40L₹1,281.70L₹66.50L-₹1,097.00L
Normalized EBITDA₹59,355.50L₹53,111.80L₹50,287.90L₹45,903.80L
Operating Expense₹12,375.00L₹11,106.30L₹8,982.70L₹7,611.60L
Net Income Common Stockholders₹41,238.10L₹35,080.00L₹31,733.50L₹28,960.80L
Pretax Income₹45,939.90L₹38,808.90L₹36,402.90L₹33,047.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹4,48,766.70L₹4,01,917.10L₹3,77,899.90L₹3,25,880.50L
Selling General And Administration₹2,389.80L₹2,543.20L₹1,774.10L₹1,178.00L
Other Operating Expenses₹5,427.70L₹4,637.30L₹3,692.80L₹3,099.50L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹1,899.70L₹1,177.90L₹853.60L₹1,144.50L
Basic Average Shares₹771.75L₹776.44L₹774.70L₹772.33L
Tax Provision₹4,338.80L₹3,362.90L₹4,344.00L₹3,764.70L
Net Income Including Noncontrolling Interests₹41,601.10L₹35,446.00L₹32,058.90L₹29,282.30L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
02/01/1995Satyanarayan Agarwal00111187DirectorView other directorships
18/06/1998Vineet Agarwal00380300Managing DirectorView other directorships
11/09/1998Dharmpal Agarwal00084105Managing DirectorView other directorships
21/09/2006Chander Agarwal00818139DirectorView other directorships
01/11/2012Urmila Agarwal00818165DirectorView other directorships
01/06/2014Ashish Kumar Tiwari*****4172ECFO
01/06/2014Archana Pandey*****8492QCompany Secretary
29/01/2015Ishwar Singh Sigar*****0410MCEO
04/11/2016Vijay Sankar00007875DirectorView other directorships
24/05/2019Gita Nayyar07128438DirectorView other directorships
24/05/2019Ram Ujagar Singh*****4667ECEO
28/10/2019Ravikant Uppal00025970DirectorView other directorships
05/07/2021Vikrampati Singhania00040659DirectorView other directorships
31/07/2023Manoj Kumar Tripathi*****4832GCEO
30/10/2023Avinash Gupta02783217DirectorView other directorships

Latest Documents

Category:
DateTitleSize
07/12/2024
Form Addendum to AOC-4 CSR-07122024
-
23/09/2024
Form MGT-7-23092024_signed
-
25/08/2024
Form AOC-4(XBRL)-25082024_signed
-
29/03/2024
Form Addendum to AOC-4 CSR-29032024_signed
-

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Address

Q No 306/307 3rf Floor1-8-271-273 & 301 Ashok Bhoopal Chambers,sp Road, Sec'bad - 500 003, Telangana, India, 000000

FAQ

What is the incorporation date of Transport Corporation Of India Limited?
The incorporation date of Transport Corporation Of India Limited is 02/01/1995.
Who are the current board members & directors of Transport Corporation Of India Limited?

The current board member of Transport Corporation Of India Limited are:

  • Dharmpal Agarwal
  • Dharmpal Agarwal
  • Chander Agarwal
  • Vijay Sankar
  • Gita Nayyar
  • Vineet Agarwal
  • Ravikant Uppal
  • Urmila Agarwal
  • Vikrampati Singhania
  • Satyanarayan Agarwal
  • Avinash Gupta
What is the registered address of Transport Corporation Of India Limited?
The registered address of Transport Corporation Of India Limited is Q No 306/307 3rf Floor1-8-271-273 & 301 Ashok Bhoopal Chambers,sp Road, Sec'bad - 500 003, Telangana, India, 000000.
What is the Corporate Identification Number of Transport Corporation Of India Limited?
The Corporate Identification Number of Transport Corporation Of India Limited is L70109TG1995PLC019116.