Balance Sheet

  • Company Name :
TCM Ltd Industry : (FMCG)
  • BSE Code:
  • 524156
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 18.50
  • ISIN Demat:
  • INE034F01010
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 2.61
  • Book Value(₹):
  • 48.21
  • Market Cap(₹Cr.):
  • 36.10
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 7.48 7.48 7.48 3.40 3.40
Reserves 30.36 27.10 26.90 23.73 30.14
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 37.84 34.58 34.38 27.13 33.54
Secured Loans 11.09 0.14 0.08 0.09 0.00
Unsecured Loans 0.13 0.13 1.00 5.93 5.83
Total Debt 11.22 0.27 1.08 6.02 5.83
Other Liabilities 0.22 19.73 19.70 19.68 19.68
Total Liabilities 49.28 54.58 55.16 52.83 59.05
APPLICATION OF FUNDS :          
Gross Block 14.10 17.19 35.39 54.77 58.46
Less: Accumulated Depreciation 0.50 0.34 0.27 0.08 0.04
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 13.60 16.85 35.12 54.69 58.42
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 1.62 0.91 0.52 0.17 0.19
Current Assets, Loans & Advances          
Inventories 28.44 30.58 3.79 1.37 2.41
Sundry Debtors 6.74 8.45 4.67 1.85 2.52
Cash and Bank Balance 0.38 0.52 0.18 0.27 0.05
Loans and Advances 6.19 4.79 0.60 0.90 0.94
Total Current Assets 41.75 44.34 9.24 4.38 5.92
Less : Current Liabilities and Provisions          
Current Liabilities 33.85 35.20 17.34 7.93 9.03
Provisions 0.00 0.00 0.00 2.58 0.44
Total CL & Provisions 33.85 35.20 17.34 10.50 9.47
Net Current Assets 7.90 9.14 -8.11 -6.12 -3.55
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 26.17 27.67 27.63 4.09 3.98
Total Assets 49.28 54.57 55.16 52.84 59.04
Contingent Liabilities 0.20 0.45 0.12 0.00 1.53