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TCC Concept Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1139.08 Cr.
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P/BV
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0.69
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Book Value (Rs.)
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348.73
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52 Week High/Low (Rs.)
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526/235
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FV/ML
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10/1
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P/E(X)
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18.08
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Bookclosure
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29/09/2023
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EPS (Rs.)
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13.28
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 475.28 | 356.73 | 210.34 | 7.20 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 47.53 | 35.67 | 21.03 | 0.72 |
| Total Share Capital | 47.53 | 35.67 | 21.03 | 0.72 |
| | | | | |
| Reserves and Surplus | 1594.69 | 680.40 | 170.00 | 1.82 |
| Total Reserves and Surplus | 1594.69 | 680.40 | 170.00 | 1.82 |
| Total Shareholders Funds | 1642.22 | 716.07 | 191.03 | 2.54 |
| Minority Interest | 3.12 | 0.02 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 5.17 | 10.58 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.37 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 258.53 | 26.67 | 3.04 | 0.00 |
| Long Term Provisions | 2.88 | 0.38 | 0.08 | 0.00 |
| Total Non-Current Liabilities | 266.95 | 37.63 | 3.13 | 0.00 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 10.15 | 0.00 | 0.00 | 0.03 |
| Trade Payables | 63.99 | 7.66 | 18.41 | 0.00 |
| Other Current Liabilities | 119.07 | 23.28 | 13.02 | 0.42 |
| Short Term Provisions | 0.62 | 0.01 | 0.05 | 0.02 |
| Total Current Liabilities | 193.83 | 30.96 | 31.47 | 0.47 |
| | | | | |
| Total Capital And Liabilities | 2106.12 | 784.68 | 225.63 | 3.00 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 488.38 | 71.79 | 20.23 | 0.00 |
| Intangible Assets | 28.38 | 0.00 | 115.71 | 0.00 |
| Capital Work-In-Progress | 74.49 | 112.08 | 0.80 | 0.00 |
| Intangible Assets Under Development | 0.00 | 13.26 | 5.24 | 0.00 |
| Fixed Assets | 591.24 | 197.12 | 141.98 | 0.00 |
| Goodwill On Consolidation | 1188.33 | 400.79 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 36.37 | 1.83 | 0.84 | 0.00 |
| Long Term Loans And Advances | 35.88 | 38.12 | 0.00 | 0.00 |
| Other Non-Current Assets | 40.59 | 34.08 | 13.61 | 0.00 |
| Total Non-Current Assets | 1892.42 | 671.95 | 156.43 | 0.00 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 9.17 | 0.00 | 6.01 | 0.00 |
| Trade Receivables | 57.84 | 25.85 | 29.38 | 1.36 |
| Cash And Cash Equivalents | 79.58 | 62.27 | 19.74 | 0.00 |
| Short Term Loans And Advances | 0.00 | 0.00 | 2.00 | 0.00 |
| OtherCurrentAssets | 67.11 | 24.62 | 12.07 | 1.65 |
| Total Current Assets | 213.70 | 112.73 | 69.20 | 3.00 |
| | | | | |
| Total Assets | 2106.12 | 784.68 | 225.63 | 3.00 |
