| TCI Finance Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 501242 |
NSE Symbol : TCIFINANCE |
P/E(TTM) : - |
|
ISIN Demat : INE911B01018 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : -48.51 |
Market Cap(₹Cr) : 23.55 |
Face Value(₹) : 10.00 |
| Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 |
| Reserves | -77.56 | -77.05 | -60.94 | -44.06 | -57.27 |
| Total Shareholders Funds | -63.36 | -62.85 | -46.74 | -29.86 | -43.07 |
| Secured Loans | 5.83 | 7.97 | 19.92 | 22.45 | 23.09 |
| Unsecured Loans | 1.59 | 3.52 | 2.90 | 2.90 | 4.40 |
| Total Loan Funds | 7.42 | 11.49 | 22.82 | 25.35 | 27.49 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | -55.94 | -51.36 | -23.92 | -4.51 | -15.58 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 33.17 | 41.74 |
| Fixed Assets | |||||
| Gross Block | 1.31 | 1.31 | 1.31 | 1.30 | 1.41 |
| Less: Accumulated Depreciation | 0.07 | 0.07 | 0.05 | 0.04 | 0.12 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.24 | 1.24 | 1.26 | 1.26 | 1.29 |
| 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 | 23.86 | 26.09 | 42.84 | 47.25 | 23.55 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 2.41 | 0.05 | 0.07 | 0.05 | 0.12 |
| Loans and Advances | 0.04 | 18.79 | 18.78 | 1.71 | 3.06 |
| Total Current Assets | 2.46 | 18.83 | 18.85 | 1.76 | 3.18 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 81.55 | 95.46 | 83.17 | 84.87 | 85.23 |
| Provisions | 0.51 | 0.48 | 0.47 | 0.02 | 0.11 |
| Total Current Liabilites & Provisions | 82.06 | 95.94 | 83.64 | 84.89 | 85.34 |
| Net Current Assets | -79.60 | -77.10 | -64.79 | -83.13 | -82.16 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.43 | 1.59 | 3.23 | 3.07 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | -55.93 | -51.36 | -23.93 | -4.51 | -15.58 |
| Contingent Liability | 178.32 | 178.38 | 178.22 | 178.22 | 178.22 |