TCI Finance Ltd

BSE Code : 501242
NSE Symbol : TCIFINANCE
ISIN : INE911B01018
Industry :FINANCE & INVESTMENTS

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12.03 -0.11(-0.91%)

Open Price (₹)

12.68

Prev. Close (₹)

12.14

Volume (No’s)

11,652

Market Cap (₹)

15.62

Low Price (₹)

12.00

High Price (₹)

12.68 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	14.20	14.20	14.20	14.20	14.20	14.20
Reserves Total	-77.56	-77.05	-60.94	-44.06	-57.27	23.32
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-63.36	-62.85	-46.74	-29.86	-43.07	37.52
Secured Loans	5.83	7.97	19.92	22.45	23.09	29.53
Unsecured Loans	1.59	3.52	2.90	2.90	4.40	4.73
Total Loan Funds	7.42	11.49	22.82	25.35	27.49	34.26
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	-55.94	-51.36	-23.92	-4.51	-15.58	71.78
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	33.17	41.74	29.15
Fixed Assets
Gross Block	1.31	1.31	1.31	1.30	1.41	1.37
Less: Accumulated Depreciation	0.07	0.07	0.05	0.04	0.12	0.10
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.24	1.24	1.26	1.26	1.29	1.27
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	23.86	26.09	42.84	47.25	23.55	101.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	2.41	0.05	0.07	0.05	0.12	0.07
Loans and Advances	0.04	18.79	18.78	1.71	3.06	8.35
Total Current Assets	2.46	18.83	18.85	1.76	3.18	8.42
Less : Current Liabilities and Provisions
Current Liabilities	81.55	95.46	83.17	84.87	85.23	68.04
Provisions	0.51	0.48	0.47	0.02	0.11	0.06
Total Current Liabilities & Provisions	82.06	95.94	83.64	84.89	85.34	68.10
Net Current Assets	-79.60	-77.10	-64.79	-83.13	-82.16	-59.68
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.03
Deferred Tax Liability	1.43	1.59	3.23	3.07	0.00	0.00
Net Deferred Tax	-1.43	-1.59	-3.23	-3.07	0.00	0.03
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	-55.93	-51.36	-23.93	-4.51	-15.58	71.78
Contingent Liabilities	178.32	178.38	178.22	178.22	178.22	306.17