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    TCC CONCEPT LTD.

    01 July 2025 | 04:01

    Industry >> Trading

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    ISIN No INE887D01016 BSE Code / NSE Code 512038 / TCC Book Value (Rs.) 193.05 Face Value 10.00
    Bookclosure 29/09/2023 52Week High 798 EPS 11.80 P/E 49.99
    Market Cap. 2104.68 Cr. 52Week Low 336 P/BV / Div Yield (%) 3.06 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23
    Months121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
    FaceValue10.0010.0010.00
    No. of Equity Shares (in Lacs)356.73210.347.20
    --------
    EQUITIES AND LIABILITIES------
    SHAREHOLDER'S FUNDS------
    Equity Share Capital35.6721.030.72
    Total Share Capital35.6721.030.72
    --------
    Reserves and Surplus680.40170.001.82
    Total Reserves and Surplus680.40170.001.82
    Total Shareholders Funds716.07191.032.54
    Minority Interest0.020.000.00
    --------
    NON-CURRENT LIABILITIES------
    Long Term Borrowings10.580.000.00
    Other Long Term Liabilities26.673.040.00
    Long Term Provisions0.380.080.00
    Total Non-Current Liabilities37.633.130.00
    --------
    CURRENT LIABILITIES------
    Short Term Borrowings7.400.000.03
    Trade Payables7.6618.410.00
    Other Current Liabilities15.8813.020.42
    Short Term Provisions0.010.050.02
    Total Current Liabilities30.9631.470.47
    --------
    Total Capital And Liabilities784.68225.633.00
    --------
    ASSETS------
    NON-CURRENT ASSETS------
    Tangible Assets85.0520.230.00
    Intangible Assets0.00115.710.00
    Capital Work-In-Progress112.080.800.00
    Intangible Assets Under Development0.005.240.00
    Fixed Assets197.12141.980.00
    Goodwill On Consolidation400.790.000.00
    Deferred Tax Assets [Net]1.830.840.00
    Long Term Loans And Advances38.120.000.00
    Other Non-Current Assets34.0813.610.00
    Total Non-Current Assets671.95156.430.00
    --------
    --------
    CURRENT ASSETS------
    Inventories0.006.010.00
    Trade Receivables25.8529.381.36
    Cash And Cash Equivalents62.2719.740.00
    Short Term Loans And Advances0.002.000.00
    OtherCurrentAssets24.6212.071.65
    Total Current Assets112.7369.203.00
    --------
    Total Assets784.68225.633.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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