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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TCP is not listed on BSE

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	323.41	297.04	282.51	225.14	166.98
Total Reserves and Surplus	323.41	297.04	282.51	225.14	166.98
Total Shareholders Funds	328.44	302.07	287.54	230.17	172.01
Minority Interest	-0.03	-0.03	-0.03	0.00	0.00
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	0.00	0.80
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	56.33	81.05
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	53.47
Other Current Liabilities	50.42	62.36	50.92	24.70	7.88
Short Term Provisions	3.50	2.20	1.59	18.14	9.53
Total Current Liabilities	162.54	236.25	189.02	144.22	111.89
Total Capital And Liabilities	538.51	571.01	528.03	430.72	364.95
ASSETS
NON-CURRENT ASSETS
Tangible Assets	116.39	123.11	134.73	109.39	119.24
Intangible Assets	0.11	0.11	0.11	0.00	0.00
Capital Work-In-Progress	10.26	8.24	6.84	0.67	1.59
Fixed Assets	126.76	131.46	141.68	110.05	120.83
Non-Current Investments	152.60	132.87	132.87	109.23	86.78
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.81	0.00
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	283.89	270.04	280.12	220.10	207.61
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	2.12	2.25	9.63	0.49	0.32
Short Term Loans And Advances	40.65	34.80	37.31	69.95	84.29
OtherCurrentAssets	0.00	0.00	0.00	0.00	0.00
Total Current Assets	254.62	300.97	247.91	210.61	157.32
Total Assets	538.51	571.01	528.03	430.72	364.95
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00	0.00	0.00	0.00	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	10.45	0.86	1.11	0.65	0.88
Non-Current Investments Unquoted Book Value	132.42	1.07	1.07	108.69	86.36
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	0.00
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.00