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TCC CONCEPT
Balance Sheet

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TCC CONCEPT Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023
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 -90.8235.26
Adjusted Book Value 200.7390.8235.26

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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