TCI Finance Ltd - Stock Price

  • NSE : TCIFINANCE
  • BSE : 501242
  • ISIN CODE : INE911B01018
  • Industry : Finance - NBFC
  • House : TCI Bhoruka
TCI Finance Ltd is not traded on BSE/NSE
NSE
9.30
-0.53 %-0.05
BSE
9.46
-0.21 %-0.02

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital141.96141.960.00
    Equity - Authorised200.00200.000.00
     Equity - Issued160.00160.000.00
    Equity Paid Up128.72128.720.00
    Equity Shares Forfeited13.2413.240.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & OutstandingsNANANA
Total Reserves374.49324.7215.33
    Securities Premium0.160.160.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance268.29227.0718.15
    General Reserves35.2235.220.00
    Other Reserves70.8162.2713.72
Reserve excluding Revaluation Reserve374.49324.7215.33
Revaluation reserve0.000.000.00
Shareholder's Funds516.45466.6910.66
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans145.01163.44-11.28
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured145.01163.44-11.28
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-0.26-0.7062.73
    Deferred Tax Assets0.260.70-62.73
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions36.4228.5527.58
Total Non-Current Liabilities181.17191.29-5.29
Current LiabilitiesNANANA
Trade Payables4.286.30-32.08
    Sundry Creditors4.286.30-32.08
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities50.3538.3031.46
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due29.5120.9540.86
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities20.8417.3520.10
Short Term Borrowings151.25322.30-53.07
    Secured ST Loans repayable on Demands103.95248.00-58.08
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans47.3074.30-36.34
Short Term Provisions0.010.14-94.25
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.010.14-94.25
Total Current Liabilities205.89367.05-43.91
Total Liabilities903.521025.03-11.85
ASSETSNANANA
Loans (Non - Current Assets)0.000.000.00
Gross Block13.7510.7427.99
Less: Accumulated Depreciation0.965.07-80.96
Less: Impairment of Assets0.000.000.00
Net Block12.785.67125.31
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments479.24482.20-0.61
Long Term Investment479.24482.20-0.61
    Quoted90.3693.16-3.00
    Unquoted389.09389.14-0.01
Long Term Loans & Advances48.6137.7128.90
Other Non Current Assets0.000.000.00
Total Non-Current Assets540.63525.592.86
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors0.003.68-100.00
    Debtors more than Six months0.003.18-100.00
    Debtors Others0.000.50-100.00
Cash and Bank0.683.73-81.73
    Cash in hand0.020.02-7.59
    Balances at Bank0.663.71-82.08
    Other cash and bank balances0.000.000.00
Other Current Assets69.9521.79221.06
    Interest accrued on Investments0.000.03-100.00
    Interest accrued on Debentures34.1517.4795.46
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans16.454.19292.29
    Prepaid Expenses0.000.000.00
    Other current_assets19.360.1020269.65
Short Term Loans and Advances292.25470.24-37.85
    Advances recoverable in cash or in kind0.004.81-99.98
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances292.25465.43-37.21
Total Current Assets362.89499.44-27.34
Net Current Assets (Including Current Investments)157.00132.3918.59
Miscellaneous Expenses not written off0.000.000.00
Total Assets903.521025.03-11.85
Contingent Liabilities3433.732983.2215.10
Total Debt313.10498.71-37.22
Book Value39.0935.2310.98
Adjusted Book Value39.0935.2310.98

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