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TCM Ltd.

May 18, 04:01 BSE 58.45 (+ 2.73 4.90%)

Volume1498

Prev. Close
55.72

Open Price
57.76

Today's Low / High

57.65 58.48

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

32.51 66.97

TCM Ltd.is not traded in NSE

(₹ 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)	74.78	34.04	34.04	34.04	33.99

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.48	3.40	3.40	3.40	3.40
Total Share Capital	7.48	3.40	3.40	3.40	3.40

Reserves and Surplus	23.26	25.89	29.19	29.07	29.02
Total Reserves and Surplus	23.26	25.89	29.19	29.07	29.02
Total Shareholders Funds	30.74	29.29	32.59	32.48	32.42
Minority Interest	-0.76	0.00	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.06	0.07	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	0.00	0.01	0.01	0.00	0.00
Other Long Term Liabilities	19.68	19.68	19.68	19.68	19.68
Long Term Provisions	0.03	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	19.76	19.75	19.68	19.68	19.68

CURRENT LIABILITIES
Short Term Borrowings	1.38	5.96	5.83	5.64	5.38
Trade Payables	1.29	4.88	3.83	3.41	2.97
Other Current Liabilities	16.40	5.90	5.33	3.07	6.40
Short Term Provisions	0.00	0.35	0.47	1.15	2.30
Total Current Liabilities	19.07	17.09	15.46	13.28	17.05

Total Capital And Liabilities	68.81	66.13	67.73	65.43	69.15

ASSETS
NON-CURRENT ASSETS
Tangible Assets	35.66	55.22	58.82	58.01	58.01
Intangible Assets	0.05	0.06	0.00	0.00	0.00
Intangible Assets Under Development	0.10	0.02	0.06	0.00	0.00
Fixed Assets	35.80	55.30	58.88	58.01	58.01
Non-Current Investments	0.00	0.01	0.18	0.19	0.44
Other Non-Current Assets	3.85	2.91	2.63	2.16	1.97
Total Non-Current Assets	39.65	58.22	61.69	60.35	60.42


CURRENT ASSETS
Inventories	3.79	2.32	2.41	1.51	1.70
Trade Receivables	4.69	2.86	2.52	1.78	1.51
Cash And Cash Equivalents	0.21	0.28	0.07	0.02	3.72
OtherCurrentAssets	20.47	2.45	1.05	1.77	1.80
Total Current Assets	29.16	7.91	6.05	5.08	8.73

Total Assets	68.81	66.13	67.73	65.43	69.15

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.61	2.00	1.53	2.17	2.21

BONUS DETAILS
Bonus Equity Share Capital	0.60	0.60	0.60	0.60	0.60

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.03	0.00
Non-Current Investments Unquoted Book Value	0.00	0.01	0.01	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)	74.78

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.48
Total Share Capital	7.48
Reserves and Surplus	23.26
Total Reserves and Surplus	23.26
Total Shareholders Funds	30.74
Minority Interest	-0.76
NON-CURRENT LIABILITIES
Long Term Borrowings	0.06
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	19.68
Long Term Provisions	0.03
Total Non-Current Liabilities	19.76
CURRENT LIABILITIES
Short Term Borrowings	1.38
Trade Payables	1.29
Other Current Liabilities	16.40
Short Term Provisions	0.00
Total Current Liabilities	19.07
Total Capital And Liabilities	68.81
ASSETS
NON-CURRENT ASSETS
Tangible Assets	35.66
Intangible Assets	0.05
Intangible Assets Under Development	0.10
Fixed Assets	35.80
Non-Current Investments	0.00
Other Non-Current Assets	3.85
Total Non-Current Assets	39.65
CURRENT ASSETS
Inventories	3.79
Trade Receivables	4.69
Cash And Cash Equivalents	0.21
OtherCurrentAssets	20.47
Total Current Assets	29.16
Total Assets	68.81
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.61
BONUS DETAILS
Bonus Equity Share Capital	0.60
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00