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 - NBFCFinance - NBFC

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Open trading A/c Open trading A/c

TCI Finance Lt TCI Finance Ltd. | BSE 11.64 -0.37 (-3.08%) | NSE 11.89 -0.57 (-4.57%) | Trade | Add

BSE Live

Oct 24, 16:01

11.64 -0.37 (-3.08%)

Volume

AVERAGE VOLUME

5-Day

3,011

10-Day

4,829

30-Day

3,741

3,119

Prev. Close

12.01
Open Price

12.31

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Oct 24, 15:59

11.89 -0.57 (-4.57%)

Volume

AVERAGE VOLUME

5-Day

13,053

10-Day

23,764

30-Day

19,168

23,690

Prev. Close

12.46
Open Price

12.60

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
11.89 (1489)

Financials

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Balance Sheet of TCI Finance (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	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	-89.37	-77.56	-77.05	-60.94	-44.06
Total Reserves and Surplus	-89.37	-77.56	-77.05	-60.94	-44.06
Total Shareholders Funds	-75.17	-63.36	-62.85	-46.75	-29.86
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	0.18	1.43	1.59	3.23	3.07
Other Long Term Liabilities	0.33	0.45	0.46	0.00	0.00
Long Term Provisions	0.05	0.06	0.02	0.00	0.02
Total Non-Current Liabilities	0.56	1.94	2.07	3.23	3.08
CURRENT LIABILITIES
Short Term Borrowings	0.00	7.42	11.49	22.82	25.35
Trade Payables	1.61	0.24	0.58	0.49	0.41
Other Current Liabilities	80.44	81.31	94.88	83.14	84.47
Short Term Provisions	0.00	0.00	0.00	0.01	0.00
Total Current Liabilities	82.05	88.97	106.95	106.46	110.23
Total Capital And Liabilities	7.44	27.55	46.16	62.94	83.45
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.26	0.35	0.35	0.36	0.37
Intangible Assets	0.00	0.00	0.00	0.01	0.01
Capital Work-In-Progress	0.00	0.00	0.00	0.00	0.00
Other Assets	0.00	0.88	0.88	0.88	0.88
Fixed Assets	1.26	1.24	1.24	1.25	1.27
Non-Current Investments	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	1.70
Total Non-Current Assets	1.26	1.24	1.24	1.25	2.96
CURRENT ASSETS
Current Investments	5.30	23.86	26.09	42.84	47.25
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	0.82	2.41	0.05	0.07	0.05
Short Term Loans And Advances	0.00	0.00	0.00	0.00	33.17
OtherCurrentAssets	0.06	0.04	18.79	18.78	0.02
Total Current Assets	6.18	26.32	44.93	61.69	80.48
Total Assets	7.44	27.55	46.16	62.94	83.45
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	178.32	178.38	178.22	178.22
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	--	--	--	--	--
Non-Current Investments Unquoted Book Value	--	--	--	--	--
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	23.86	26.09	42.84	47.25