TCFC Finance Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

10.48

10.48

10.48

10.48

10.48

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

98.54

99.22

86.92

87.56

82.93

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

109.02

109.71

97.40

98.04

93.41

Uses of funds

Fixed assets

Gross block

1.23

0.25

0.24

0.24

0.24

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.20

0.11

0.11

0.10

0.07

Net block

1.03

0.14

0.14

0.14

0.17

Capital work-in-progress

-

-

-

-

-

Investments

23.54

27.64

19.18

8.50

8.95

Net current assets

Current assets, loans & advances

88.84

87.27

82.56

94.08

87.38

Less : current liabilities & provisions

4.39

5.34

4.48

4.68

3.09

Total net current assets

84.45

81.93

78.08

89.40

84.29

Miscellaneous expenses not written

-

-

-

-

-

Total

109.02

109.71

97.40

98.04

93.41

Notes:

Book value of unquoted investments

23.54

27.64

19.18

8.50

8.95

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.29

0.29

0.11

0.11

0.11

Number of equity sharesoutstanding (Lacs)

104.82

104.82

104.82

104.82

104.82