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TCC Concept Ltd.

Apr 02 BSE 345.00 (+ 3.45 1.01%)

Volume974

Prev. Close
341.55

Open Price
344.00

Today's Low / High

336.90 345.70

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

310.60 688.00

Apr 02 NSE 347.90(+ 1.70 0.49%)

Volume6098

Prev. Close
346.20

Open Price
345.00

Today's Low / High

335.05 350.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

310.00 526.40

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	356.73	210.34	7.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	35.67	21.03	0.72
Total Share Capital	35.67	21.03	0.72

Reserves and Surplus	680.40	170.00	1.82
Total Reserves and Surplus	680.40	170.00	1.82
Total Shareholders Funds	716.07	191.03	2.54
Minority Interest	0.02	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	10.58	0.00	0.00
Other Long Term Liabilities	26.67	3.04	0.00
Long Term Provisions	0.38	0.08	0.00
Total Non-Current Liabilities	37.63	3.13	0.00

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.03
Trade Payables	7.66	18.41	0.00
Other Current Liabilities	23.28	13.02	0.42
Short Term Provisions	0.01	0.05	0.02
Total Current Liabilities	30.96	31.47	0.47

Total Capital And Liabilities	784.68	225.63	3.00

ASSETS
NON-CURRENT ASSETS
Tangible Assets	71.79	20.23	0.00
Intangible Assets	0.00	115.71	0.00
Capital Work-In-Progress	112.08	0.80	0.00
Intangible Assets Under Development	13.26	5.24	0.00
Fixed Assets	197.12	141.98	0.00
Goodwill On Consolidation	400.79	0.00	0.00
Deferred Tax Assets [Net]	1.83	0.84	0.00
Long Term Loans And Advances	38.12	0.00	0.00
Other Non-Current Assets	34.08	13.61	0.00
Total Non-Current Assets	671.95	156.43	0.00


CURRENT ASSETS
Inventories	0.00	6.01	0.00
Trade Receivables	25.85	29.38	1.36
Cash And Cash Equivalents	62.27	19.74	0.00
Short Term Loans And Advances	0.00	2.00	0.00
OtherCurrentAssets	24.62	12.07	1.65
Total Current Assets	112.73	69.20	3.00

Total Assets	784.68	225.63	3.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	356.73

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	35.67
Total Share Capital	35.67
Reserves and Surplus	680.40
Total Reserves and Surplus	680.40
Total Shareholders Funds	716.07
Minority Interest	0.02
NON-CURRENT LIABILITIES
Long Term Borrowings	10.58
Other Long Term Liabilities	26.67
Long Term Provisions	0.38
Total Non-Current Liabilities	37.63
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	7.66
Other Current Liabilities	23.28
Short Term Provisions	0.01
Total Current Liabilities	30.96
Total Capital And Liabilities	784.68
ASSETS
NON-CURRENT ASSETS
Tangible Assets	71.79
Intangible Assets	0.00
Capital Work-In-Progress	112.08
Intangible Assets Under Development	13.26
Fixed Assets	197.12
Goodwill On Consolidation	400.79
Deferred Tax Assets [Net]	1.83
Long Term Loans And Advances	38.12
Other Non-Current Assets	34.08
Total Non-Current Assets	671.95
CURRENT ASSETS
Inventories	0.00
Trade Receivables	25.85
Cash And Cash Equivalents	62.27
Short Term Loans And Advances	0.00
OtherCurrentAssets	24.62
Total Current Assets	112.73
Total Assets	784.68