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TCI Finance Ltd.

BSE: 501242 | NSE: TCIFINANCE | Series: NA | ISIN: INE911B01018 | SECTOR: Finance - Investments

BSE Live

Oct 29, 16:00
4.47 -0.23 (-4.89%)
Volume
AVERAGE VOLUME
5-Day
1,029
10-Day
950
30-Day
2,527
250
  • Prev. Close

    4.70

  • Open Price

    4.47

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    4.47 (4750)

NSE Live

Oct 29, 15:19
4.30 0.10 (2.38%)
Volume
AVERAGE VOLUME
5-Day
922
10-Day
1,304
30-Day
6,368
226
  • Prev. Close

    4.20

  • Open Price

    0.00

  • 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 20 Mar 19 Mar 18 Mar 17 Mar 16  
  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 -57.27 37.45 33.18 31.49 27.89  
Total Reserves and Surplus -57.27 37.45 33.18 31.49 27.89  
Total Shareholders Funds -43.07 51.65 47.37 45.69 42.08  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 14.50 16.34 19.89 20.77  
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 0.11 0.14 0.15 0.16 0.15  
Total Non-Current Liabilities 0.11 14.64 16.50 20.05 20.92  
CURRENT LIABILITIES  
Short Term Borrowings 31.74 15.13 32.23 33.18 37.50  
Trade Payables 0.42 0.43 0.49 0.29 0.10  
Other Current Liabilities 80.55 5.04 3.76 2.55 1.40  
Short Term Provisions 0.00 0.00 0.01 0.00 0.00  
Total Current Liabilities 112.71 20.59 36.49 36.03 39.01  
Total Capital And Liabilities 69.75 86.88 100.36 101.76 102.01  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 1.28 1.28 0.52 0.54 0.73  
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  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 1.28 1.28 0.52 0.54 0.73  
Non-Current Investments 0.00 47.92 49.47 49.51 49.49  
Deferred Tax Assets [Net] 0.00 0.03 0.06 0.07 0.02  
Long Term Loans And Advances 0.00 1.36 1.03 0.84 1.18  
Other Non-Current Assets 1.28 0.00 0.00 0.00 0.00  
Total Non-Current Assets 2.56 50.59 51.07 50.96 51.42  
CURRENT ASSETS  
Current Investments 23.55 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 0.11 0.07 0.18 0.20 0.10  
Short Term Loans And Advances 41.74 29.23 46.93 45.22 47.40  
OtherCurrentAssets 1.79 7.00 2.18 5.38 3.10  
Total Current Assets 67.19 36.29 49.29 50.80 50.59  
Total Assets 69.75 86.88 100.36 101.76 102.01  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 343.37 298.32 286.78 255.72  
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 -- 70.81 73.38 119.51 92.14  
Non-Current Investments Unquoted Book Value -- -- 40.16 40.16 40.16  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited