Balance Sheet
| TCC Concept Ltd Industry: (Construction) |
|---|
|
BSE Code:
512038
ISIN Demat:
INE887D01024
Book Value(₹): 62.24 NSE Symbol:
TCC
Div & Yield(%):
N.A
Market Cap(₹ Cr): 1,000.47 P/E(TTM):
22.39
EPS(TTM):
1.88
Face Value(₹): 2.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 47.53 | 35.67 | 21.03 | 0.72 | 0.72 |
| Reserves | 1,431.56 | 636.94 | 155.96 | 1.82 | 1.00 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,479.09 | 672.61 | 177.02 | 2.54 | 1.72 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 7.20 | 11.66 | 5.50 | 0.03 | 0.00 |
| Total Debt | 7.20 | 11.66 | 5.50 | 0.03 | 0.00 |
| Other Liabilities | 0.06 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1,486.35 | 684.28 | 182.52 | 2.57 | 1.72 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2.21 | 2.21 | 2.21 | 0.00 | 0.00 |
| Less: Accumulated Depreciation | 1.24 | 0.79 | 0.37 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.97 | 1.42 | 1.84 | 0.00 | 0.00 |
| Lease Adjustments | 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 | 1,422.38 | 623.08 | 167.65 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 22.55 | 10.33 | 4.28 | 1.36 | 0.00 |
| Cash and Bank Balance | 2.89 | 3.03 | 0.06 | 0.00 | 0.00 |
| Loans and Advances | 2.16 | 3.08 | 2.80 | 1.65 | 0.04 |
| Total Current Assets | 27.60 | 16.44 | 7.14 | 3.00 | 0.05 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 25.43 | 2.82 | 1.56 | 0.21 | 0.01 |
| Provisions | 11.98 | 3.15 | 0.00 | 0.23 | 0.00 |
| Total CL & Provisions | 37.40 | 5.97 | 1.56 | 0.44 | 0.01 |
| Net Current Assets | -9.80 | 10.47 | 5.58 | 2.56 | 0.04 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.15 | 0.08 | 0.44 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.42 | 0.00 | 0.00 |
| Net Deferred Tax | 0.15 | 0.08 | 0.02 | 0.00 | 0.00 |
| Other Assets | 72.65 | 49.23 | 7.43 | 0.00 | 1.68 |
| Total Assets | 1,486.36 | 684.28 | 182.52 | 2.56 | 1.72 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |