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BALANCE SHEET

You can view the balance sheet for the last 5 years.
TCI Industries Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)9.078.978.978.978.97
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital0.910.910.910.910.91
Preference Share Capital0.007.687.196.906.43
Total Share Capital0.918.598.097.817.33
      
Revaluation Reserves0.001.681.711.751.75
Reserves and Surplus11.550.60-0.20-0.17-0.02
Total Reserves and Surplus11.552.281.511.581.73
Total Shareholders Funds12.4510.879.609.399.06
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.240.320.020.080.15
Other Long Term Liabilities0.580.540.500.460.42
Long Term Provisions0.110.100.050.040.04
Total Non-Current Liabilities0.930.960.570.590.60
      
CURRENT LIABILITIES     
Short Term Borrowings0.500.360.420.180.75
Trade Payables0.070.160.180.120.26
Other Current Liabilities0.910.540.570.590.72
Short Term Provisions0.040.040.040.060.06
Total Current Liabilities1.531.101.210.951.79
      
Total Capital And Liabilities14.9112.9411.3810.9311.45
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets13.405.895.485.425.59
Capital Work-In-Progress0.005.214.874.624.61
Fixed Assets13.4011.1010.3510.0410.19
Other Non-Current Assets0.540.590.530.530.53
Total Non-Current Assets13.9411.6910.8910.5710.73
      
      
CURRENT ASSETS     
Trade Receivables0.010.010.010.000.00
Cash And Cash Equivalents0.600.320.200.080.33
Short Term Loans And Advances0.000.600.000.000.00
OtherCurrentAssets0.370.310.290.280.39
Total Current Assets0.981.250.490.350.72
      
Total Assets14.9112.9411.3810.9311.45
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.001.211.211.211.21
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)9.07
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital0.91
Preference Share Capital0.00
Total Share Capital0.91
Revaluation Reserves0.00
Reserves and Surplus11.55
Total Reserves and Surplus11.55
Total Shareholders Funds12.45
NON-CURRENT LIABILITIES 
Long Term Borrowings0.24
Other Long Term Liabilities0.58
Long Term Provisions0.11
Total Non-Current Liabilities0.93
CURRENT LIABILITIES 
Short Term Borrowings0.50
Trade Payables0.07
Other Current Liabilities0.91
Short Term Provisions0.04
Total Current Liabilities1.53
Total Capital And Liabilities14.91
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets13.40
Capital Work-In-Progress0.00
Fixed Assets13.40
Other Non-Current Assets0.54
Total Non-Current Assets13.94
CURRENT ASSETS 
Trade Receivables0.01
Cash And Cash Equivalents0.60
Short Term Loans And Advances0.00
OtherCurrentAssets0.37
Total Current Assets0.98
Total Assets14.91
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00