Equity Analysis

Company Profile

Balance Sheet

TCI Finance Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

501242

INE911B01018

-48.5081585

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

TCIFINANCE

23.55

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	14.20	14.20	14.20	14.20	14.20	14.20
Reserves Total	-77.56	-77.05	-60.94	-44.06	-57.27	23.32
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-63.36	-62.85	-46.74	-29.86	-43.07	37.52
Secured Loans	5.83	7.97	19.92	22.45	23.09	29.53
Unsecured Loans	1.59	3.52	2.90	2.90	4.40	4.73
Total Loan Funds	7.42	11.49	22.82	25.35	27.49	34.26
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	-55.94	-51.36	-23.92	-4.51	-15.58	71.78
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	33.17	41.74	29.15
Fixed Assets
Gross Block	1.31	1.31	1.31	1.30	1.41	1.37
Less: Accumulated Depreciation	0.07	0.07	0.05	0.04	0.12	0.10
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.24	1.24	1.26	1.26	1.29	1.27
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	23.86	26.09	42.84	47.25	23.55	101.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	2.41	0.05	0.07	0.05	0.12	0.07
Loans and Advances	0.04	18.79	18.78	1.71	3.06	8.35
Total Current Assets	2.46	18.83	18.85	1.76	3.18	8.42
Less : Current Liabilities and Provisions
Current Liabilities	81.55	95.46	83.17	84.87	85.23	68.04
Provisions	0.51	0.48	0.47	0.02	0.11	0.06
Total Current Liabilities & Provisions	82.06	95.94	83.64	84.89	85.34	68.10
Net Current Assets	-79.60	-77.10	-64.79	-83.13	-82.16	-59.68
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.03
Deferred Tax Liability	1.43	1.59	3.23	3.07	0.00	0.00
Net Deferred Tax	-1.43	-1.59	-3.23	-3.07	0.00	0.03
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	-55.93	-51.36	-23.93	-4.51	-15.58	71.78
Contingent Liabilities	178.32	178.38	178.22	178.22	178.22	306.17