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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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2037.82 Cr.
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P/BV
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2.68
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Book Value (Rs.)
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160.52
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52 Week High/Low (Rs.)
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526/420
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FV/ML
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10/1
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P/E(X)
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48.41
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Bookclosure
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29/09/2023
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EPS (Rs.)
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8.87
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 356.73 | 210.34 | 7.20 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 35.67 | 21.03 | 0.72 |
| Total Share Capital | 35.67 | 21.03 | 0.72 |
| | | | |
| Reserves and Surplus | 680.40 | 170.00 | 1.82 |
| Total Reserves and Surplus | 680.40 | 170.00 | 1.82 |
| Total Shareholders Funds | 716.07 | 191.03 | 2.54 |
| Minority Interest | 0.02 | 0.00 | 0.00 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 10.58 | 0.00 | 0.00 |
| Other Long Term Liabilities | 26.67 | 3.04 | 0.00 |
| Long Term Provisions | 0.38 | 0.08 | 0.00 |
| Total Non-Current Liabilities | 37.63 | 3.13 | 0.00 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.03 |
| Trade Payables | 7.66 | 18.41 | 0.00 |
| Other Current Liabilities | 23.28 | 13.02 | 0.42 |
| Short Term Provisions | 0.01 | 0.05 | 0.02 |
| Total Current Liabilities | 30.96 | 31.47 | 0.47 |
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| Total Capital And Liabilities | 784.68 | 225.63 | 3.00 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 71.79 | 20.23 | 0.00 |
| Intangible Assets | 0.00 | 115.71 | 0.00 |
| Capital Work-In-Progress | 112.08 | 0.80 | 0.00 |
| Intangible Assets Under Development | 13.26 | 5.24 | 0.00 |
| Fixed Assets | 197.12 | 141.98 | 0.00 |
| Goodwill On Consolidation | 400.79 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 1.83 | 0.84 | 0.00 |
| Long Term Loans And Advances | 38.12 | 0.00 | 0.00 |
| Other Non-Current Assets | 34.08 | 13.61 | 0.00 |
| Total Non-Current Assets | 671.95 | 156.43 | 0.00 |
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| CURRENT ASSETS | | | |
| Inventories | 0.00 | 6.01 | 0.00 |
| Trade Receivables | 25.85 | 29.38 | 1.36 |
| Cash And Cash Equivalents | 62.27 | 19.74 | 0.00 |
| Short Term Loans And Advances | 0.00 | 2.00 | 0.00 |
| OtherCurrentAssets | 24.62 | 12.07 | 1.65 |
| Total Current Assets | 112.73 | 69.20 | 3.00 |
| | | | |
| Total Assets | 784.68 | 225.63 | 3.00 |
