| TCI Industries Ltd Industry: (Miscellaneous) |
|---|
|
BSE Code:
532262
ISIN Demat:
INE920B01019
Book Value(₹): 152.37 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 139.41 P/E(TTM):
286.32
EPS(TTM):
5.41
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 | 9.93 | 9.18 | 8.59 | 8.09 | 0.91 |
| Reserves | 3.06 | 3.02 | 2.28 | 1.51 | 8.48 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 12.99 | 12.45 | 10.87 | 9.60 | 9.39 |
| Secured Loans | 0.64 | 0.32 | 0.42 | 0.02 | 0.08 |
| Unsecured Loans | 1.44 | 0.44 | 0.28 | 0.50 | 0.20 |
| Total Debt | 2.08 | 0.76 | 0.70 | 0.52 | 0.28 |
| Other Liabilities | 0.69 | 0.68 | 0.63 | 0.53 | 0.49 |
| Total Liabilities | 15.76 | 13.89 | 12.20 | 10.65 | 10.16 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 13.42 | 9.41 | 9.47 | 8.86 | 8.63 |
| Less: Accumulated Depreciation | 3.79 | 3.78 | 3.58 | 3.38 | 3.21 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 9.63 | 5.63 | 5.89 | 5.48 | 5.42 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5.83 | 7.76 | 5.21 | 4.87 | 4.62 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 |
| Cash and Bank Balance | 0.26 | 0.60 | 0.37 | 0.20 | 0.08 |
| Loans and Advances | 1.29 | 0.37 | 0.91 | 0.29 | 0.28 |
| Total Current Assets | 1.58 | 0.98 | 1.30 | 0.49 | 0.35 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.86 | 0.98 | 0.70 | 0.69 | 0.71 |
| Provisions | 0.02 | 0.04 | 0.04 | 0.04 | 0.06 |
| Total CL & Provisions | 1.88 | 1.02 | 0.74 | 0.73 | 0.77 |
| Net Current Assets | -0.31 | -0.05 | 0.55 | -0.23 | -0.41 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.60 | 0.54 | 0.54 | 0.53 | 0.53 |
| Total Assets | 15.76 | 13.89 | 12.19 | 10.65 | 10.16 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 27.25 |
