Tradebulls

Tradebulls Online Share Trading

Balance Sheet

TCI FINANCE LTD.

NSE : TCIFINANCEBSE : 501242ISIN CODE : INE911B01018Industry : Finance - NBFCHouse : TCI Bhoruka
BSE6.150 (0 %)
PREV CLOSE (Rs.) 6.15
OPEN PRICE (Rs.) 5.96
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 170
TODAY'S LOW / HIGH (Rs.)5.96 6.15
52 WK LOW / HIGH (Rs.)5.96 19.5
NSE6.350.3 (+4.96 %)
PREV CLOSE( Rs. ) 6.05
OPEN PRICE (Rs.) 6.05
BID PRICE (QTY) 6.10 (629)
OFFER PRICE (QTY) 6.35 (570)
VOLUME 8555
TODAY'S LOW / HIGH(Rs.) 5.90 6.35
52 WK LOW / HIGH (Rs.)5.85 18.9
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
141.96  
141.96  
141.96  
141.96  
141.96  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
     Equity - Issued
160.00  
160.00  
160.00  
160.00  
160.00  
    Equity Paid Up
128.72  
128.72  
128.72  
128.72  
128.72  
    Equity Shares Forfeited
13.24  
13.24  
13.24  
13.24  
13.24  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
374.49  
324.72  
307.99  
271.56  
252.19  
    Securities Premium
0.16  
0.16  
0.16  
0.16  
0.16  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
268.29  
227.07  
213.71  
188.58  
173.17  
    General Reserves
35.22  
35.22  
35.22  
31.13  
31.13  
    Other Reserves
70.81  
62.27  
58.90  
51.69  
47.72  
Reserve excluding Revaluation Reserve
374.49  
324.72  
307.99  
271.56  
252.19  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
516.45  
466.69  
449.95  
413.52  
394.15  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
145.01  
163.44  
198.90  
207.71  
215.71  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
145.01  
163.44  
198.90  
207.71  
215.71  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-0.26  
-0.70  
-0.80  
-0.33  
-0.16  
    Deferred Tax Assets
0.26  
0.70  
0.80  
0.46  
0.35  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.14  
0.19  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
36.42  
28.55  
28.56  
21.44  
1.50  
Total Non-Current Liabilities
181.17  
191.29  
226.66  
228.82  
217.06  
Current Liabilities
  
  
  
  
  
Trade Payables
4.28  
6.30  
4.28  
1.75  
1.57  
    Sundry Creditors
4.28  
6.30  
4.28  
1.75  
1.57  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
50.35  
38.30  
26.21  
14.67  
7.53  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
29.51  
20.95  
13.11  
4.80  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
20.84  
17.35  
13.10  
9.87  
7.53  
Short Term Borrowings
151.25  
322.30  
331.80  
375.00  
300.00  
    Secured ST Loans repayable on Demands
103.95  
248.00  
245.00  
247.50  
300.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
47.30  
74.30  
86.80  
127.50  
0.00  
Short Term Provisions
0.01  
0.14  
0.01  
0.01  
24.34  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
24.32  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.01  
0.14  
0.01  
0.01  
0.01  
Total Current Liabilities
205.89  
367.05  
362.30  
391.43  
333.44  
Total Liabilities
903.52  
1025.03  
1038.91  
1033.77  
944.65  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
13.75  
10.74  
10.72  
13.73  
13.85  
Less: Accumulated Depreciation
0.96  
5.07  
4.64  
5.61  
4.93  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
12.78  
5.67  
6.09  
8.12  
8.92  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
479.24  
482.20  
482.63  
482.42  
482.80  
Long Term Investment
479.24  
482.20  
482.63  
482.42  
482.80  
    Quoted
90.36  
93.16  
93.58  
93.37  
93.76  
    Unquoted
389.09  
389.14  
389.14  
389.14  
389.14  
Long Term Loans & Advances
48.61  
37.71  
35.68  
32.02  
0.32  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.07  
Total Non-Current Assets
540.63  
525.59  
524.40  
522.56  
492.12  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
0.00  
3.68  
3.84  
2.89  
3.19  
    Debtors more than Six months
0.00  
3.18  
3.70  
2.75  
2.90  
    Debtors Others
0.00  
0.50  
0.14  
0.14  
0.29  
Cash and Bank
0.68  
3.73  
3.82  
2.96  
47.44  
    Cash in hand
0.02  
0.02  
0.08  
0.07  
0.05  
    Balances at Bank
0.66  
3.71  
3.74  
2.89  
47.40  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
69.95  
21.79  
53.87  
31.02  
24.69  
    Interest accrued on Investments
0.00  
0.03  
0.03  
0.04  
0.00  
    Interest accrued on Debentures
34.15  
17.47  
17.47  
17.55  
17.58  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
16.45  
4.19  
35.22  
12.50  
1.69  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
19.36  
0.10  
1.15  
0.92  
5.42  
Short Term Loans and Advances
292.25  
470.24  
452.97  
474.35  
377.20  
    Advances recoverable in cash or in kind
0.00  
4.81  
4.68  
3.90  
4.16  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
21.34  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
292.25  
465.43  
448.29  
470.45  
351.70  
Total Current Assets
362.89  
499.44  
514.51  
511.22  
452.53  
Net Current Assets (Including Current Investments)
157.00  
132.39  
152.21  
119.79  
119.09  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
903.52  
1025.03  
1038.91  
1033.77  
944.65  
Contingent Liabilities
3433.73  
2983.22  
2867.79  
2557.23  
1966.83  
Total Debt
313.10  
498.71  
540.14  
590.06  
521.12  
Book Value
39.09  
35.23  
33.93  
31.10  
29.59  
Adjusted Book Value
39.09  
35.23  
33.93  
31.10  
29.59  
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