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TCFC Finance Ltd.

May 15, 04:01 BSE 66.94 (+ 0.24 0.36%)

Volume6444

Prev. Close
66.70

Open Price
66.90

Today's Low / High

66.19 68.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

28.19 72.40

TCFC Finance Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	104.82	104.82	104.82	104.82	104.82

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.48	10.48	10.48	10.48	10.48
Total Share Capital	10.48	10.48	10.48	10.48	10.48

Reserves and Surplus	86.92	87.56	82.93	73.38	75.20
Total Reserves and Surplus	86.92	87.56	82.93	73.38	75.20
Total Shareholders Funds	97.40	98.04	93.41	83.87	85.68

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	2.58	3.97	2.34	0.93	1.37
Other Long Term Liabilities	1.27	0.00	0.01	0.01	0.01
Long Term Provisions	0.31	0.34	0.28	0.26	0.19
Total Non-Current Liabilities	4.17	4.31	2.63	1.19	1.57

CURRENT LIABILITIES
Other Current Liabilities	0.31	0.37	0.46	0.35	0.46
Total Current Liabilities	0.31	0.37	0.46	0.35	0.46

Total Capital And Liabilities	101.88	102.72	96.50	85.41	87.71

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.12	0.13	0.16	0.17	0.20
Intangible Assets	0.01	0.00	0.01	0.01	0.01
Fixed Assets	0.14	0.14	0.17	0.18	0.21
Non-Current Investments	0.00	0.00	0.00	9.01	9.01
Other Non-Current Assets	0.01	1.22	1.20	0.02	0.02
Total Non-Current Assets	0.15	1.36	1.36	9.22	9.25


CURRENT ASSETS
Current Investments	19.18	8.50	8.95	0.00	0.00
Inventories	68.75	91.86	84.52	69.86	77.28
Trade Receivables	13.44	0.03	0.00	0.00	0.11
Cash And Cash Equivalents	0.35	0.96	1.66	5.63	0.37
OtherCurrentAssets	0.01	0.01	0.01	0.71	0.71
Total Current Assets	101.73	101.36	95.13	76.19	78.47

Total Assets	101.88	102.72	96.50	85.41	87.71

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.11	0.11	0.11	0.11	0.11

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	9.01	9.01

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	19.18	8.50	8.95	0.00	0.00

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	104.82

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.48
Total Share Capital	10.48
Reserves and Surplus	86.92
Total Reserves and Surplus	86.92
Total Shareholders Funds	97.40
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	2.58
Other Long Term Liabilities	1.27
Long Term Provisions	0.31
Total Non-Current Liabilities	4.17
CURRENT LIABILITIES
Other Current Liabilities	0.31
Total Current Liabilities	0.31
Total Capital And Liabilities	101.88
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.12
Intangible Assets	0.01
Fixed Assets	0.14
Non-Current Investments	0.00
Other Non-Current Assets	0.01
Total Non-Current Assets	0.15
CURRENT ASSETS
Current Investments	19.18
Inventories	68.75
Trade Receivables	13.44
Cash And Cash Equivalents	0.35
OtherCurrentAssets	0.01
Total Current Assets	101.73
Total Assets	101.88
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.11
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	19.18