TCP Ltd.

BSE: | NSE: TCPLTD | Series: NA | ISIN: INE459B01018 | SECTOR: ChemicalsChemicals

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Open trading A/c Open trading A/c

TCP Ltd. TCP Ltd. | BSE NT* 0.00 (0.00%) | NSE 300.65 14.30 (4.99%) | Trade | Add

BSE Live

Dec 27, 11:22

NT* 0.00 (0.00%)

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NSE Live

Dec 27, 11:22

300.65 14.30 (4.99%)

Volume

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3,007

Prev. Close

286.35
Open Price

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TCP is not listed on NSE

Financials

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Balance Sheet of TCP (in Rs. Cr.)	Mar 14	Mar 13	Mar 12	Mar 09	Mar 08
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.03	5.03	5.03	5.03	5.03
Total Share Capital	5.03	5.03	5.03	5.03	5.03
Reserves and Surplus	323.98	297.62	283.08	225.60	167.39
Total Reserves and Surplus	323.98	297.62	283.08	225.60	167.39
Total Shareholders Funds	329.01	302.65	288.11	230.63	172.43
NON-CURRENT LIABILITIES
Long Term Borrowings	28.26	26.23	39.35	56.33	80.25
Deferred Tax Liabilities [Net]	0.73	2.33	5.85	0.80	1.79
Other Long Term Liabilities	18.12	3.33	5.62	0.00	0.00
Long Term Provisions	0.45	0.83	0.67	0.00	0.00
Total Non-Current Liabilities	47.55	32.71	51.49	57.13	82.04
CURRENT LIABILITIES
Short Term Borrowings	29.29	61.22	72.79	45.48	41.02
Trade Payables	79.33	110.47	63.73	55.89	53.37
Other Current Liabilities	50.42	62.36	50.92	24.70	7.88
Short Term Provisions	3.50	2.20	1.59	18.11	9.50
Total Current Liabilities	162.54	236.25	189.02	144.18	111.77
Total Capital And Liabilities	539.11	571.61	528.62	431.94	366.24
ASSETS
NON-CURRENT ASSETS
Tangible Assets	107.30	113.98	125.56	99.96	109.75
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Capital Work-In-Progress	10.26	8.24	6.84	0.67	1.59
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	117.56	122.23	132.40	100.63	111.35
Non-Current Investments	161.53	141.80	141.80	118.16	95.71
Deferred Tax Assets [Net]	0.00	0.00	0.00	1.61	0.99
Long Term Loans And Advances	4.54	5.71	5.57	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	283.62	269.74	279.78	220.40	208.05
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	101.55	101.33	73.47	34.88	40.83
Trade Receivables	110.29	162.59	127.51	105.29	31.87
Cash And Cash Equivalents	2.11	2.24	9.63	0.47	0.30
Short Term Loans And Advances	41.53	35.72	38.25	70.91	85.18
OtherCurrentAssets	0.00	0.00	0.00	0.00	0.00
Total Current Assets	255.48	301.88	248.85	211.54	158.19
Total Assets	539.11	571.61	528.62	431.94	366.24
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	72.50	134.43	52.02	0.19	0.15
CIF VALUE OF IMPORTS
Raw Materials	65.31	70.17	36.80	15.13	10.79
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	0.03	0.01	0.00	0.02	0.02
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	29.24	20.75	--	14.82	4.79
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	1.04	0.86	1.11	0.65	0.88
Non-Current Investments Unquoted Book Value	141.35	10.00	10.00	117.62	95.30
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--