| TCFC Finance Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
532284
ISIN Demat:
INE389D01013
Book Value(₹): 102.31 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 25.28 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 |
| Reserves | 96.74 | 98.54 | 99.22 | 86.92 | 87.56 |
| Total Shareholders Funds | 107.22 | 109.02 | 109.70 | 97.40 | 98.04 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Loan Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 107.22 | 109.02 | 109.70 | 97.40 | 98.04 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | |||||
| Gross Block | 1.26 | 1.26 | 0.27 | 0.26 | 0.25 |
| Less: Accumulated Depreciation | 0.54 | 0.23 | 0.13 | 0.12 | 0.11 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.72 | 1.03 | 0.14 | 0.14 | 0.14 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 17.32 | 23.54 | 27.64 | 19.18 | 8.50 |
| Current Assets, Loans & Advances | |||||
| Inventories | 89.75 | 88.26 | 86.67 | 68.75 | 91.86 |
| Sundry Debtors | 0.33 | 0.06 | 0.15 | 13.44 | 0.03 |
| Cash and Bank Balance | 0.67 | 0.36 | 0.42 | 0.35 | 0.96 |
| Loans and Advances | 1.40 | 0.16 | 0.02 | 0.02 | 1.23 |
| Total Current Assets | 92.15 | 88.84 | 87.26 | 82.56 | 94.08 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 1.34 | 0.32 | 0.25 | 0.32 | 0.37 |
| Provisions | 0.37 | 0.35 | 0.32 | 1.58 | 0.34 |
| Total Current Liabilites & Provisions | 1.70 | 0.67 | 0.56 | 1.90 | 0.71 |
| Net Current Assets | 90.45 | 88.17 | 86.70 | 80.66 | 93.37 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.26 | 3.72 | 4.82 | 2.58 | 3.97 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 107.23 | 109.02 | 109.71 | 97.40 | 98.04 |
| Contingent Liability | 0.29 | 0.29 | 0.29 | 0.11 | 0.11 |
