BALANCE SHEET
TCI Finance Ltd.
BSE
Jun 06
12.34
-0.08 ( -0.64%)
Volume
1465
Prev. Close
12.42
Open Price
12.42
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 06
12.27
+0.11 (+ 0.90%)
Volume
11468
Prev. Close
12.16
Open Price
12.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE911B01018
|
Market Cap. ( ₹ in Cr. )
|
15.79
|
P/BV
|
-0.21
|
Book Value ( ₹ )
|
-59.43
|
|
BSE Code
|
501242
|
52 Week High/Low ( ₹ )
|
20/9
|
FV/ML
|
10/1
|
P/E(X)
|
4.41
|
|
NSE Code
|
TCIFINANCEEQ
|
Book Closure
|
26/09/2024
|
EPS ( ₹ )
|
2.78
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 142.00 | 128.72 | 128.72 | 128.72 | 128.72 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 |
| Total Share Capital | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 |
| | | | | | |
| Reserves and Surplus | -89.37 | -77.56 | -77.05 | -60.94 | -44.06 |
| Total Reserves and Surplus | -89.37 | -77.56 | -77.05 | -60.94 | -44.06 |
| Total Shareholders Funds | -75.17 | -63.36 | -62.85 | -46.75 | -29.86 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.18 | 1.43 | 1.59 | 3.23 | 3.07 |
| Other Long Term Liabilities | 0.33 | 0.45 | 0.46 | 0.00 | 0.00 |
| Long Term Provisions | 0.05 | 0.06 | 0.02 | 0.00 | 0.02 |
| Total Non-Current Liabilities | 0.56 | 1.94 | 2.07 | 3.23 | 3.08 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 7.42 | 11.49 | 22.82 | 25.35 |
| Trade Payables | 1.61 | 0.24 | 0.58 | 0.49 | 0.41 |
| Other Current Liabilities | 80.44 | 81.31 | 94.88 | 83.14 | 84.47 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Total Current Liabilities | 82.05 | 88.97 | 106.95 | 106.46 | 110.23 |
| | | | | | |
| Total Capital And Liabilities | 7.44 | 27.55 | 46.16 | 62.94 | 83.45 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.26 | 0.35 | 0.35 | 0.36 | 0.37 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Other Assets | 0.00 | 0.88 | 0.88 | 0.88 | 0.88 |
| Fixed Assets | 1.26 | 1.24 | 1.24 | 1.25 | 1.27 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.70 |
| Total Non-Current Assets | 1.26 | 1.24 | 1.24 | 1.25 | 2.96 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 5.30 | 23.86 | 26.09 | 42.84 | 47.25 |
| Cash And Cash Equivalents | 0.82 | 2.41 | 0.05 | 0.07 | 0.05 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 33.17 |
| OtherCurrentAssets | 0.06 | 0.04 | 18.79 | 18.78 | 0.02 |
| Total Current Assets | 6.18 | 26.32 | 44.93 | 61.69 | 80.48 |
| | | | | | |
| Total Assets | 7.44 | 27.55 | 46.16 | 62.94 | 83.45 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 178.32 | 178.38 | 178.22 | 178.22 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 23.86 | 26.09 | 42.84 | 47.25 |