| TCFC Finance Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
532284
ISIN Demat:
INE389D01013
Book Value(₹): 107.59 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 29.45 P/E(TTM):
43.23
EPS(TTM):
0.65
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 |
| Reserves | 98.54 | 99.22 | 86.92 | 87.56 | 82.93 |
| Total Shareholders Funds | 109.02 | 109.70 | 97.40 | 98.04 | 93.41 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Loan Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 109.02 | 109.70 | 97.40 | 98.04 | 93.41 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | |||||
| Gross Block | 1.26 | 0.27 | 0.26 | 0.25 | 0.25 |
| Less: Accumulated Depreciation | 0.23 | 0.13 | 0.12 | 0.11 | 0.08 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.03 | 0.14 | 0.14 | 0.14 | 0.17 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 23.54 | 27.64 | 19.18 | 8.50 | 8.95 |
| Current Assets, Loans & Advances | |||||
| Inventories | 88.26 | 86.67 | 68.75 | 91.86 | 84.52 |
| Sundry Debtors | 0.06 | 0.15 | 13.44 | 0.03 | 0.00 |
| Cash and Bank Balance | 0.36 | 0.42 | 0.35 | 0.96 | 1.66 |
| Loans and Advances | 0.16 | 0.02 | 0.02 | 1.23 | 1.20 |
| Total Current Assets | 88.84 | 87.26 | 82.56 | 94.08 | 87.38 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 0.33 | 0.25 | 0.32 | 0.37 | 0.47 |
| Provisions | 0.35 | 0.32 | 1.58 | 0.34 | 0.28 |
| Total Current Liabilites & Provisions | 0.68 | 0.56 | 1.90 | 0.71 | 0.75 |
| Net Current Assets | 88.16 | 86.70 | 80.66 | 93.37 | 86.63 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 3.80 | 4.82 | 2.58 | 3.97 | 2.41 |
| Deferred Tax Assets | 0.09 | 0.05 | 0.00 | 0.00 | 0.07 |
| Net Deferred Tax | 0.09 | 0.05 | 0.00 | 0.00 | 0.07 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 109.02 | 109.71 | 97.40 | 98.04 | 93.41 |
| Contingent Liability | 0.29 | 0.29 | 0.11 | 0.11 | 0.11 |
