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    TCC CONCEPT LTD.

    12 October 2026 | 03:56

    Industry >> Trading

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    ISIN No INE887D01024 BSE Code / NSE Code 512038 / TCC Book Value (Rs.) 69.64 Face Value 2.00
    Bookclosure 04/09/2026 52Week High 105 EPS 2.65 P/E 15.67
    Market Cap. 986.92 Cr. 52Week Low 39 P/BV / Div Yield (%) 0.60 / 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 26Mar 25Mar 24Mar 23
    Months12121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
    FaceValue10.0010.0010.0010.00
    No. of Equity Shares (in Lacs)475.28356.73210.347.20
    ----------
    EQUITIES AND LIABILITIES--------
    SHAREHOLDER'S FUNDS--------
    Equity Share Capital47.5335.6721.030.72
    Total Share Capital47.5335.6721.030.72
    ----------
    Reserves and Surplus1594.69680.40170.001.82
    Total Reserves and Surplus1594.69680.40170.001.82
    Total Shareholders Funds1642.22716.07191.032.54
    Minority Interest3.120.020.000.00
    ----------
    NON-CURRENT LIABILITIES--------
    Long Term Borrowings5.1710.580.000.00
    Deferred Tax Liabilities [Net]0.370.000.000.00
    Other Long Term Liabilities258.5326.673.040.00
    Long Term Provisions2.880.380.080.00
    Total Non-Current Liabilities266.9537.633.130.00
    ----------
    CURRENT LIABILITIES--------
    Short Term Borrowings10.150.000.000.03
    Trade Payables63.997.6618.410.00
    Other Current Liabilities119.0723.2813.020.42
    Short Term Provisions0.620.010.050.02
    Total Current Liabilities193.8330.9631.470.47
    ----------
    Total Capital And Liabilities2106.12784.68225.633.00
    ----------
    ASSETS--------
    NON-CURRENT ASSETS--------
    Tangible Assets488.3871.7920.230.00
    Intangible Assets28.380.00115.710.00
    Capital Work-In-Progress74.49112.080.800.00
    Intangible Assets Under Development0.0013.265.240.00
    Fixed Assets591.24197.12141.980.00
    Goodwill On Consolidation1188.33400.790.000.00
    Deferred Tax Assets [Net]36.371.830.840.00
    Long Term Loans And Advances35.8838.120.000.00
    Other Non-Current Assets40.5934.0813.610.00
    Total Non-Current Assets1892.42671.95156.430.00
    ----------
    ----------
    CURRENT ASSETS--------
    Inventories9.170.006.010.00
    Trade Receivables57.8425.8529.381.36
    Cash And Cash Equivalents79.5862.2719.740.00
    Short Term Loans And Advances0.000.002.000.00
    OtherCurrentAssets67.1124.6212.071.65
    Total Current Assets213.70112.7369.203.00
    ----------
    Total Assets2106.12784.68225.633.00

    Shriram Financial Services 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 | Research Analyst: SEBI Regn No. INH200008705 | 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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