TCFC Finance Ltd. - Research Center
532284 TCFCFINQ Group (X) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| 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 | 99.22 | 86.92 | 87.56 | 82.93 | 73.38 |
| Loan funds | |||||
| Secured loans | - | - | - | - | - |
| Unsecured loans | - | - | - | - | - |
| Total | 109.71 | 97.40 | 98.04 | 93.41 | 83.87 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 0.25 | 0.24 | 0.24 | 0.24 | 0.23 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 0.11 | 0.11 | 0.10 | 0.07 | 0.04 |
| Net block | 0.14 | 0.14 | 0.14 | 0.17 | 0.18 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 27.64 | 19.18 | 8.50 | 8.95 | 9.01 |
| Net current assets | |||||
| Current assets, loans & advances | 87.27 | 82.56 | 94.08 | 87.38 | 76.22 |
| Less : current liabilities & provisions | 5.34 | 4.48 | 4.68 | 3.09 | 1.55 |
| Total net current assets | 81.93 | 78.08 | 89.40 | 84.29 | 74.67 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 109.71 | 97.40 | 98.04 | 93.41 | 83.87 |
| Notes: | |||||
| Book value of unquoted investments | 27.64 | 19.18 | 8.50 | 8.95 | 9.01 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 0.29 | 0.11 | 0.11 | 0.11 | 0.11 |
| Number of equity sharesoutstanding (Lacs) | 104.82 | 104.82 | 104.82 | 104.82 | 104.82 |
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