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    TCI FINANCE LTD.

    09 December 2025 | 12:00

    Industry >> Non-Banking Financial Company (NBFC)

    Select Another Company

    ISIN No INE911B01018 BSE Code / NSE Code 501242 / TCIFINANCE Book Value (Rs.) -59.43 Face Value 10.00
    Bookclosure 26/09/2024 52Week High 20 EPS 2.78 P/E 3.98
    Market Cap. 14.25 Cr. 52Week Low 10 P/BV / Div Yield (%) -0.19 / 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 19Mar 18Mar 17Mar 16Mar 15
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)128.72128.72128.72128.72128.72
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital14.2014.2014.2014.2014.20
    Total Share Capital14.2014.2014.2014.2014.20
    ------------
    Reserves and Surplus37.4532.4730.8027.1625.22
    Total Reserves and Surplus37.4532.4730.8027.1625.22
    Total Shareholders Funds51.6546.6744.9941.3539.42
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings14.5016.3419.8920.7721.57
    Long Term Provisions0.140.170.170.170.14
    Total Non-Current Liabilities14.6416.5120.0620.9421.71
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings15.1332.2333.1837.5030.00
    Trade Payables0.430.630.430.170.16
    Other Current Liabilities5.043.832.621.470.75
    Short Term Provisions0.000.010.000.000.30
    Total Current Liabilities20.5936.7136.2339.1431.21
    ------------
    Total Capital And Liabilities86.8899.89101.29101.4392.34
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets1.280.570.610.810.89
    Fixed Assets1.280.570.610.810.89
    Non-Current Investments47.9248.2248.2648.2448.28
    Deferred Tax Assets [Net]0.030.070.080.030.02
    Long Term Loans And Advances1.361.090.881.220.02
    Other Non-Current Assets0.000.000.000.000.01
    Total Non-Current Assets50.5949.9449.8450.3149.22
    ------------
    ------------
    CURRENT ASSETS----------
    Trade Receivables0.000.370.380.290.32
    Cash And Cash Equivalents0.070.370.380.304.74
    Short Term Loans And Advances29.2347.0245.3047.4335.59
    OtherCurrentAssets7.002.185.393.102.47
    Total Current Assets36.2949.9451.4551.1243.12
    ------------
    Total Assets86.8899.89101.29101.4392.34
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities343.37298.32286.78255.72196.68
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value70.8173.3892.1892.14179.80
    Non-Current Investments Unquoted Book Value38.9138.9138.9138.9138.91

    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 | 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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