Times Finvest & Commerce Ltd - Stock Price

As onNA
  • NSE :
  • BSE :
  • ISIN CODE :
  • Industry : Finance - Investment
  • House : Private
Times Finvest & Commerce Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 13  MAR 12  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital7.437.430.00
    Equity - Authorised7.507.500.00
     Equity - Issued7.437.430.00
    Equity Paid Up7.437.430.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves9.099.11-0.13
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance8.198.20-0.15
    General Reserves0.000.000.00
    Other Reserves0.900.900.00
Reserve excluding Revaluation Reserve9.099.11-0.13
Revaluation reserve0.000.000.00
Shareholder's Funds16.5216.54-0.07
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    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 Secured0.000.000.00
Unsecured Loans92.6812.79624.36
    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 Loan92.6812.79624.36
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.010.0133.41
Total Non-Current Liabilities92.6912.80623.96
Current LiabilitiesNANANA
Trade Payables0.000.000.00
    Sundry Creditors0.000.000.00
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities129.00113.9613.20
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others127.31113.3412.32
    Other Liabilities1.690.62174.42
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions0.000.000.00
    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 Provisions0.000.000.00
Total Current Liabilities129.00113.9613.20
Total Liabilities238.22143.3066.24
ASSETSNANANA
Loans (Non - Current Assets)0.000.000.00
Gross Block0.000.000.00
Less: Accumulated Depreciation0.000.000.00
Less: Impairment of Assets0.000.000.00
Net Block0.000.000.00
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments12.8412.840.00
Long Term Investment12.8412.840.00
    Quoted7.597.590.00
    Unquoted5.255.250.00
Long Term Loans & Advances205.58126.7662.18
Other Non Current Assets0.000.000.00
Total Non-Current Assets218.42139.5956.47
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories1.230.9430.69
    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 Inventory1.230.9430.69
Sundry Debtors0.000.000.00
    Debtors more than Six months0.000.000.00
    Debtors Others0.000.000.00
Cash and Bank0.910.6637.52
    Cash in hand0.420.51-17.72
    Balances at Bank0.490.15218.98
    Other cash and bank balances0.000.000.00
Other Current Assets0.000.29-100.00
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.29-100.00
Short Term Loans and Advances17.661.82872.28
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS3.161.8274.15
    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 & Advances14.500.000.00
Total Current Assets19.803.71434.27
Net Current Assets (Including Current Investments)-109.20-110.250.96
Miscellaneous Expenses not written off0.000.000.00
Total Assets238.22143.3066.24
Contingent Liabilities0.000.000.00
Total Debt219.99126.1474.40
Book Value22.2422.26-0.07
Adjusted Book Value22.2422.26-0.07

About Times Finvest & Commerce Ltd.

Times Finvest & Commerce Ltd. was incorporated in the year 1982. Its today's share price is 0. Its current market capitalisation stands at Rs 0 Cr. In the latest quarter, company has reported Gross Sales of Rs. 18.19 Cr and Total Income of Rs.18.34 Cr. The company's management includes Parveen Sharma, Satinder Kumar Bhalla, Satish Chandra Gupta.

It is listed on the BSE with a BSE Code of  , NSE with an NSE Symbol of and ISIN of . It's Registered office is at Sco 98-99, Sub City Centre,Sector 34, Chandigarh-160022, Chandigarh. Their Registrars are ACC Ltd. It's auditors are A Goel & Associates

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