TCC CONCEPT
|
TCC CONCEPT Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | |
|---|---|---|---|
| EQUITY AND LIABILITIES | |||
| Share Capital | ₹36 Cr | ₹21 Cr | ₹0.72 Cr |
| Equity - Authorised | ₹40 Cr | ₹25 Cr | ₹0.75 Cr |
| Equity - Issued | ₹36 Cr | ₹21 Cr | ₹0.72 Cr |
| Equity Paid Up | ₹36 Cr | ₹21 Cr | ₹0.72 Cr |
| Equity Shares Forfeited | - | - | - |
| Adjustments to Equity | - | - | - |
| Preference Capital Paid Up | - | - | - |
| Face Value | ₹10.00 | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | - | - | - |
| Total Reserves | ₹680 Cr | ₹170 Cr | ₹1.82 Cr |
| Securities Premium | ₹622 Cr | ₹154 Cr | - |
| Capital Reserves | - | - | - |
| Profit & Loss Account Balance | ₹59 Cr | ₹16 Cr | ₹1.82 Cr |
| General Reserves | - | - | - |
| Other Reserves | - | - | - |
| Reserve excluding Revaluation Reserve | ₹680 Cr | ₹170 Cr | ₹1.82 Cr |
| Revaluation reserve | - | - | - |
| Shareholder's Funds | ₹716 Cr | ₹191 Cr | ₹2.54 Cr |
| Minority Interest | ₹0.02 Cr | - | - |
| Long-Term Borrowings | - | - | - |
| Secured Loans | - | - | - |
| Non Convertible Debentures | - | - | - |
| Converible Debentures & Bonds | - | - | - |
| Packing Credit - Bank | - | - | - |
| Inter Corporate & Security Deposit | - | - | - |
| Term Loans - Banks | - | - | - |
| Term Loans - Institutions | - | - | - |
| Other Secured | - | - | - |
| Unsecured Loans | ₹11 Cr | ₹4.03 Cr | - |
| Fixed Deposits - Public | - | - | - |
| Loans and advances from subsidiaries | - | - | - |
| Inter Corporate Deposits (Unsecured) | - | - | - |
| Foreign Currency Convertible Notes | - | - | - |
| Long Term Loan in Foreign Currency | - | - | - |
| Loans - Banks | - | - | - |
| Loans - Govt. | - | - | - |
| Loans - Others | ₹11 Cr | ₹4.03 Cr | - |
| Other Unsecured Loan | - | - | - |
| Deferred Tax Assets / Liabilities | ₹-1.83 Cr | ₹-0.84 Cr | - |
| Deferred Tax Assets | ₹9.81 Cr | ₹1.78 Cr | - |
| Deferred Tax Liability | ₹7.98 Cr | ₹0.94 Cr | - |
| Other Long Term Liabilities | ₹27 Cr | ₹2.84 Cr | - |
| Long Term Trade Payables | - | - | - |
| Long Term Provisions | ₹0.38 Cr | ₹0.08 Cr | - |
| Total Non-Current Liabilities | ₹36 Cr | ₹6.11 Cr | - |
| Current Liabilities | - | - | - |
| Trade Payables | ₹7.66 Cr | ₹18 Cr | ₹0.00 Cr |
| Sundry Creditors | ₹7.66 Cr | ₹18 Cr | ₹0.00 Cr |
| Acceptances | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - |
| Other Current Liabilities | ₹13 Cr | ₹4.83 Cr | ₹0.21 Cr |
| Bank Overdraft / Short term credit | - | - | - |
| Advances received from customers | ₹0.18 Cr | - | - |
| Interest Accrued But Not Due | - | - | - |
| Share Application Money | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - |
| Current maturity - Others | - | - | - |
| Other Liabilities | ₹13 Cr | ₹4.83 Cr | ₹0.21 Cr |
| Short Term Borrowings | - | ₹0.55 Cr | ₹0.03 Cr |
| Secured ST Loans repayable on Demands | - | ₹0.55 Cr | - |
| Working Capital Loans- Sec | - | - | - |
| Buyers Credits - Unsec | - | - | - |
| Commercial Borrowings- Unsec | - | - | - |
| Other Unsecured Loans | - | - | ₹0.03 Cr |
| Short Term Provisions | ₹10 Cr | ₹2.86 Cr | ₹0.29 Cr |
| Proposed Equity Dividend | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - |
| Provision for Tax | ₹10 Cr | ₹2.81 Cr | ₹0.28 Cr |
| Provision for post retirement benefits | - | - | - |
| Preference Dividend | - | - | - |
| Other Provisions | ₹0.01 Cr | ₹0.06 Cr | ₹0.02 Cr |
| Total Current Liabilities | ₹31 Cr | ₹27 Cr | ₹0.53 Cr |
| Total Liabilities | ₹783 Cr | ₹224 Cr | ₹3.07 Cr |
| ASSETS | |||
| Gross Block | ₹489 Cr | ₹143 Cr | - |
| Less: Accumulated Depreciation | ₹17 Cr | ₹6.69 Cr | - |
| Less: Impairment of Assets | - | - | - |
| Net Block | ₹473 Cr | ₹136 Cr | - |
| Lease Adjustment A/c | - | - | - |
| Capital Work in Progress | ₹112 Cr | ₹0.80 Cr | - |
| Non Current Investments | - | - | - |
| Long Term Investment | - | - | - |
| Quoted | - | - | - |
| Unquoted | - | - | - |
| Long Term Loans & Advances | ₹68 Cr | ₹21 Cr | - |
| Other Non Current Assets | ₹3.75 Cr | ₹0.69 Cr | - |
| Total Non-Current Assets | ₹670 Cr | ₹164 Cr | - |
| Current Assets Loans & Advances | - | - | - |
| Currents Investments | - | - | - |
| Quoted | - | - | - |
| Unquoted | - | - | - |
| Inventories | - | ₹6.01 Cr | - |
| Raw Materials | - | - | - |
| Work-in Progress | - | - | - |
| Finished Goods | - | ₹6.01 Cr | - |
| Packing Materials | - | - | - |
| Stores  and Spare | - | - | - |
| Other Inventory | - | - | - |
| Sundry Debtors | ₹26 Cr | ₹24 Cr | ₹1.36 Cr |
| Debtors more than Six months | ₹3.55 Cr | ₹18 Cr | - |
| Debtors Others | ₹23 Cr | ₹5.69 Cr | ₹1.36 Cr |
| Cash and Bank | ₹62 Cr | ₹20 Cr | ₹0.00 Cr |
| Cash in hand | ₹0.27 Cr | ₹0.35 Cr | - |
| Balances at Bank | ₹62 Cr | ₹19 Cr | ₹0.00 Cr |
| Other cash and bank balances | - | - | - |
| Other Current Assets | ₹0.08 Cr | ₹0.06 Cr | ₹-0.30 Cr |
| Interest accrued on Investments | - | - | - |
| Interest accrued on Debentures | - | - | - |
| Deposits with Government | - | - | - |
| Interest accrued and or due on loans | - | - | - |
| Prepaid Expenses | ₹0.08 Cr | ₹0.06 Cr | ₹0.00 Cr |
| Other current_assets | - | - | ₹-0.30 Cr |
| Short Term Loans and Advances | ₹25 Cr | ₹9.83 Cr | ₹2.01 Cr |
| Advances recoverable in cash or in kind | ₹2.05 Cr | ₹6.75 Cr | ₹1.45 Cr |
| Advance income tax and TDS | ₹0.04 Cr | ₹0.13 Cr | ₹0.06 Cr |
| Amounts due from directors | - | - | - |
| Due From Subsidiaries | - | - | - |
| Inter corporate deposits | - | - | - |
| Corporate Deposits | - | - | - |
| Other Loans & Advances | ₹22 Cr | ₹2.96 Cr | ₹0.50 Cr |
| Total Current Assets | ₹113 Cr | ₹60 Cr | ₹3.07 Cr |
| Net Current Assets (Including Current Investments) | ₹82 Cr | ₹33 Cr | ₹2.54 Cr |
| Miscellaneous Expenses not written off | - | - | - |
| Total Assets | ₹783 Cr | ₹224 Cr | ₹3.07 Cr |
| Contingent Liabilities | - | - | - |
| Total Debt | ₹11 Cr | ₹4.58 Cr | ₹0.03 Cr |
| Book Value | - | 90.82 | 35.26 |
| Adjusted Book Value | 200.73 | 90.82 | 35.26 |
Compare Balance Sheet of peers of TCC CONCEPT
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TCC CONCEPT | ₹1,621.4 Cr | 6.6% | -7.1% | -44.1% | Stock Analytics | |
| ADANI ENTERPRISES | ₹404,469.0 Cr | 5.6% | 7.9% | 25.1% | Stock Analytics | |
| AEGIS LOGISTICS | ₹48,527.5 Cr | 20.1% | 86% | 69.4% | Stock Analytics | |
| PREMIER ENERGIES | ₹46,543.6 Cr | -2.7% | -5.2% | 0.2% | Stock Analytics | |
| ADITYA INFOTECH | ₹41,808.6 Cr | -1.1% | 2.2% | NA | Stock Analytics | |
| REDINGTON | ₹21,463.6 Cr | 0.2% | 12% | -14.4% | Stock Analytics | |
TCC CONCEPT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TCC CONCEPT | 6.6% |
-7.1% |
-44.1% |
| SENSEX | 2.2% |
5.1% |
-7% |
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