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TCI Finance Ltd.

BSE: 501242 | NSE: TCIFINANCE |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE911B01018 | SECTOR: Finance - Investments

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Info

BSE Live

Jan 24, 16:00
8.35 -0.02 (-0.24%)
Volume
AVERAGE VOLUME
5-Day
822
10-Day
601
30-Day
20,105
751
  • Prev. Close

    8.37

  • Open Price

    8.15

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jan 24, 15:32
8.30 0.00 (0.00%)
Volume
AVERAGE VOLUME
5-Day
7,746
10-Day
11,785
30-Day
27,979
13,849
  • Prev. Close

    8.30

  • Open Price

    8.25

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2019 2018 2017 2016 2015
Balance Sheet of TCI Finance (in Rs. Cr.) Mar 19 Mar 18 Mar 17 Mar 16 Mar 15  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 14.20 14.20 14.20 14.20 14.20  
Total Share Capital 14.20 14.20 14.20 14.20 14.20  
Reserves and Surplus 37.45 33.18 31.49 27.89 25.90  
Total Reserves and Surplus 37.45 33.18 31.49 27.89 25.90  
Total Shareholders Funds 51.65 47.37 45.69 42.08 40.10  
NON-CURRENT LIABILITIES  
Long Term Borrowings 14.50 16.34 19.89 20.77 21.57  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 0.14 0.15 0.16 0.15 0.12  
Total Non-Current Liabilities 14.64 16.50 20.05 20.92 21.69  
CURRENT LIABILITIES  
Short Term Borrowings 15.13 32.23 33.18 37.50 30.00  
Trade Payables 0.43 0.49 0.29 0.10 0.03  
Other Current Liabilities 5.03 3.76 2.55 1.40 0.67  
Short Term Provisions 0.00 0.01 0.00 0.00 0.30  
Total Current Liabilities 20.59 36.49 36.03 39.01 31.00  
Total Capital And Liabilities 86.88 100.36 101.76 102.01 92.79  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 1.28 0.52 0.54 0.73 0.79  
Intangible Assets 0.00 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 1.28 0.52 0.54 0.73 0.79  
Non-Current Investments 47.92 49.47 49.51 49.49 49.53  
Deferred Tax Assets [Net] 0.03 0.06 0.07 0.02 0.01  
Long Term Loans And Advances 1.36 1.03 0.84 1.18 0.00  
Other Non-Current Assets 0.00 0.00 0.00 0.00 0.01  
Total Non-Current Assets 50.59 51.07 50.96 51.42 50.34  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 0.00 0.00 0.00 0.00 0.00  
Trade Receivables 0.00 0.00 0.00 0.00 0.00  
Cash And Cash Equivalents 0.07 0.18 0.20 0.10 4.33  
Short Term Loans And Advances 29.23 46.93 45.22 47.40 35.66  
OtherCurrentAssets 6.99 2.18 5.38 3.10 2.46  
Total Current Assets 36.29 49.29 50.80 50.59 42.45  
Total Assets 86.88 100.36 101.76 102.01 92.79  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 298.32 286.78 255.72 196.68  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 0.00 0.00 0.00 0.00  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- 73.38 119.51 92.14 179.80  
Non-Current Investments Unquoted Book Value -- 40.16 40.16 40.16 40.16  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited