Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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TCFC Finance Ltd.

Apr 02 BSE 24.94 ( -0.06 -0.24%)

Volume1387

Prev. Close
25.00

Open Price
26.42

Today's Low / High

24.10 26.42

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

22.11 59.33

TCFC Finance Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	98.54	99.22	86.92	87.56	82.93
Total Reserves and Surplus	98.54	99.22	86.92	87.56	82.93
Total Shareholders Funds	109.02	109.71	97.40	98.04	93.41

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	3.72	4.77	2.58	3.97	2.34
Other Long Term Liabilities	0.01	0.03	1.27	0.00	0.01
Long Term Provisions	0.35	0.29	0.31	0.34	0.28
Total Non-Current Liabilities	4.08	5.10	4.17	4.31	2.63

CURRENT LIABILITIES
Other Current Liabilities	0.32	0.24	0.31	0.37	0.46
Total Current Liabilities	0.32	0.24	0.31	0.37	0.46

Total Capital And Liabilities	113.41	115.04	101.88	102.72	96.50

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.02	0.12	0.12	0.13	0.16
Intangible Assets	0.01	0.01	0.01	0.00	0.01
Fixed Assets	1.03	0.14	0.14	0.14	0.17
Other Non-Current Assets	0.09	0.01	0.01	1.22	1.20
Total Non-Current Assets	1.12	0.15	0.15	1.36	1.36


CURRENT ASSETS
Current Investments	23.54	27.64	19.18	8.50	8.95
Inventories	88.26	86.67	68.75	91.86	84.52
Trade Receivables	0.06	0.15	13.44	0.03	0.00
Cash And Cash Equivalents	0.36	0.42	0.35	0.96	1.66
OtherCurrentAssets	0.07	0.02	0.01	0.01	0.01
Total Current Assets	112.29	114.90	101.73	101.36	95.13

Total Assets	113.41	115.04	101.88	102.72	96.50

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.29	0.29	0.11	0.11	0.11

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	23.54	27.64	19.18	8.50	8.95

Particulars	Mar 25
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	98.54
Total Reserves and Surplus	98.54
Total Shareholders Funds	109.02
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	3.72
Other Long Term Liabilities	0.01
Long Term Provisions	0.35
Total Non-Current Liabilities	4.08
CURRENT LIABILITIES
Other Current Liabilities	0.32
Total Current Liabilities	0.32
Total Capital And Liabilities	113.41
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.02
Intangible Assets	0.01
Fixed Assets	1.03
Other Non-Current Assets	0.09
Total Non-Current Assets	1.12
CURRENT ASSETS
Current Investments	23.54
Inventories	88.26
Trade Receivables	0.06
Cash And Cash Equivalents	0.36
OtherCurrentAssets	0.07
Total Current Assets	112.29
Total Assets	113.41
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.29
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	23.54