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TCC CONCEPT LTD.

04 September 2026 | 03:59

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 16.64
Market Cap. 1047.99 Cr. 52Week Low 44 P/BV / Div Yield (%) 0.63 / 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
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EQUITIES AND LIABILITIES--------
SHAREHOLDER'S FUNDS--------
Equity Share Capital47.5335.6721.030.72
Total Share Capital47.5335.6721.030.72
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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
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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
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Total Assets2106.12784.68225.633.00