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TCI Industries 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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116.58 Cr.
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P/BV
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78.05
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Book Value (Rs.)
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16.66
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52 Week High/Low (Rs.)
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1510/1045
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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21/07/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 |
| Preference Share Capital | 7.68 | 7.19 | 6.90 | 6.43 | 6.29 |
| Total Share Capital | 8.59 | 8.09 | 7.81 | 7.33 | 7.20 |
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| Revaluation Reserves | 1.68 | 1.71 | 1.75 | 1.75 | 1.87 |
| Reserves and Surplus | 0.60 | -0.20 | -0.17 | -0.02 | 0.05 |
| Total Reserves and Surplus | 2.28 | 1.51 | 1.58 | 1.73 | 1.92 |
| Total Shareholders Funds | 10.87 | 9.60 | 9.39 | 9.06 | 9.12 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.32 | 0.02 | 0.08 | 0.15 | 0.18 |
| Other Long Term Liabilities | 0.54 | 0.50 | 0.46 | 0.42 | 0.44 |
| Long Term Provisions | 0.10 | 0.05 | 0.04 | 0.04 | 0.00 |
| Total Non-Current Liabilities | 0.96 | 0.57 | 0.59 | 0.60 | 0.62 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.36 | 0.42 | 0.18 | 0.75 | 0.45 |
| Trade Payables | 0.16 | 0.18 | 0.12 | 0.26 | 0.10 |
| Other Current Liabilities | 0.54 | 0.57 | 0.59 | 0.72 | 0.23 |
| Short Term Provisions | 0.04 | 0.04 | 0.06 | 0.06 | 0.02 |
| Total Current Liabilities | 1.10 | 1.21 | 0.95 | 1.79 | 0.80 |
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| Total Capital And Liabilities | 12.94 | 11.38 | 10.93 | 11.45 | 10.54 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 5.89 | 5.48 | 5.42 | 5.59 | 5.56 |
| Capital Work-In-Progress | 5.21 | 4.87 | 4.62 | 4.61 | 3.94 |
| Fixed Assets | 11.10 | 10.35 | 10.04 | 10.19 | 9.50 |
| Other Non-Current Assets | 0.59 | 0.53 | 0.53 | 0.53 | 0.54 |
| Total Non-Current Assets | 11.69 | 10.89 | 10.57 | 10.73 | 10.04 |
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| CURRENT ASSETS | | | | | |
| Trade Receivables | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Cash And Cash Equivalents | 0.32 | 0.20 | 0.08 | 0.33 | 0.18 |
| Short Term Loans And Advances | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 0.31 | 0.29 | 0.28 | 0.39 | 0.32 |
| Total Current Assets | 1.25 | 0.49 | 0.35 | 0.72 | 0.49 |
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| Total Assets | 12.94 | 11.38 | 10.93 | 11.45 | 10.54 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1.21 | 1.21 | 1.21 | 1.21 | 1.62 |