Company Info

Company Info

BALANCE SHEET

TCI Finance Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Jan 09
34.47 -1.81 ( -4.99%)
Volume 48009
Prev. Close 36.28
Open Price 38.09
Today's Low / High
34.47
     
38.09
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
10.30
     
38.09

NSE

Jan 09
34.80 -1.83 ( -5.00%)
Volume 173700
Prev. Close 36.63
Open Price 38.46
Today's Low / High
34.80
     
38.46
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
10.00
     
38.46
ISIN No INE911B01018 Market Cap. ( in Cr. ) 44.80 P/BV -0.59 Book Value ( ) -59.28
BSE Code 501242 52 Week High/Low ( ) 38/10 FV/ML 10/1 P/E(X) 12.51
NSE Code TCIFINANCEBE Book Closure 26/09/2024 EPS ( ) 2.78 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)128.72128.72128.72128.72128.72
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital14.2014.2014.2014.2014.20
Total Share Capital14.2014.2014.2014.2014.20
      
Reserves and Surplus37.4532.4730.8027.1625.22
Total Reserves and Surplus37.4532.4730.8027.1625.22
Total Shareholders Funds51.6546.6744.9941.3539.42
      
NON-CURRENT LIABILITIES     
Long Term Borrowings14.5016.3419.8920.7721.57
Long Term Provisions0.140.170.170.170.14
Total Non-Current Liabilities14.6416.5120.0620.9421.71
      
CURRENT LIABILITIES     
Short Term Borrowings15.1332.2333.1837.5030.00
Trade Payables0.430.630.430.170.16
Other Current Liabilities5.043.832.621.470.75
Short Term Provisions0.000.010.000.000.30
Total Current Liabilities20.5936.7136.2339.1431.21
      
Total Capital And Liabilities86.8899.89101.29101.4392.34
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1.280.570.610.810.89
Fixed Assets1.280.570.610.810.89
Non-Current Investments47.9248.2248.2648.2448.28
Deferred Tax Assets [Net]0.030.070.080.030.02
Long Term Loans And Advances1.361.090.881.220.02
Other Non-Current Assets0.000.000.000.000.01
Total Non-Current Assets50.5949.9449.8450.3149.22
      
      
CURRENT ASSETS     
Trade Receivables0.000.370.380.290.32
Cash And Cash Equivalents0.070.370.380.304.74
Short Term Loans And Advances29.2347.0245.3047.4335.59
OtherCurrentAssets7.002.185.393.102.47
Total Current Assets36.2949.9451.4551.1243.12
      
Total Assets86.8899.89101.29101.4392.34
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities343.37298.32286.78255.72196.68
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value70.8173.3892.1892.14179.80
Non-Current Investments Unquoted Book Value38.9138.9138.9138.9138.91