Balance Sheet | TCI Developers Ltd. | R Wadiwala Securities Pvt Ltd

TCI DEVELOPERS LTD.

NSE : TCIDEVELOPBSE : 533393ISIN CODE : INE662L01016Industry : Construction - Real EstateHouse : TCI Bhoruka
BSE386.200 (0 %)
PREV CLOSE (Rs.) 386.20
OPEN PRICE (Rs.) 385.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 73
TODAY'S LOW / HIGH (Rs.)385.15 387.00
52 WK LOW / HIGH (Rs.)385.15 387
NSE389.000 (0 %)
PREV CLOSE( Rs. ) 389.00
OPEN PRICE (Rs.) 393.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 389.00 (153)
VOLUME 303
TODAY'S LOW / HIGH(Rs.) 388.05 393.00
52 WK LOW / HIGH (Rs.)388.05 393

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital37.2937.2937.2937.2937.29
    Equity - Authorised70.0070.0070.0070.0070.00
    Equity - Issued37.2937.2937.2937.2937.29
    Equity Paid Up37.2937.2937.2937.2937.29
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves906.85864.34815.41816.60806.45
    Securities Premium0.000.000.000.000.00
    Capital Reserves484.84484.84484.84484.84484.84
    Profit & Loss Account Balance398.25353.47305.67332.14321.45
    General Reserves0.000.000.000.000.00
    Other Reserves23.7626.0424.90-0.380.16
Reserve excluding Revaluation Reserve906.85864.34815.41816.60806.45
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds944.15901.64852.71853.89843.74
Minority Interest30.0828.9627.1725.6724.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans5.332.361.140.680.67
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks5.332.361.770.311.12
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.00-0.630.37-0.45
Unsecured Loans14.0014.0034.0056.0098.30
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.0020.0020.0020.00
    Other Unsecured Loan14.0014.0014.0036.0078.30
Deferred Tax Assets / Liabilities9.844.50-5.38-3.710.26
    Deferred Tax Assets45.4547.0455.3350.8243.19
    Deferred Tax Liability55.2951.5449.9547.1143.45
Other Long Term Liabilities121.06121.61110.69102.92100.28
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions8.204.313.544.413.34
Total Non-Current Liabilities158.44146.77143.98160.29202.85
Current Liabilities
Trade Payables0.000.000.000.000.00
    Sundry Creditors0.000.000.000.000.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities30.4522.0928.2357.9617.54
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.651.621.621.62
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.0042.300.00
    Other Liabilities30.4521.4426.6114.0415.92
Short Term Borrowings42.0042.0076.420.000.00
    Secured ST Loans repayable on Demands0.000.0056.420.000.00
    Working Capital Loans- Sec0.000.0034.420.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans42.0042.00-14.420.000.00
Short Term Provisions25.4021.0511.5421.4821.81
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax22.5317.457.9119.3620.32
    Provision for post retirement benefits0.080.090.060.070.01
    Preference Dividend0.000.000.000.000.00
    Other Provisions2.793.503.582.051.48
Total Current Liabilities97.8585.14116.1879.4439.35
Total Liabilities1230.511162.521140.041119.291109.94
ASSETS
Gross Block82.5169.0369.2653.5852.72
Less: Accumulated Depreciation27.8733.4628.7224.7520.81
Less: Impairment of Assets0.000.000.000.000.00
Net Block54.6435.5740.5328.8331.91
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress4.6425.6321.082.370.16
Non Current Investments48.1730.4235.48943.66944.73
Long Term Investment48.1730.4235.48943.66944.73
    Quoted0.000.000.000.000.00
    Unquoted48.1730.4235.48943.66944.73
Long Term Loans & Advances34.7832.8535.7228.2030.96
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets1073.871048.431053.021003.061007.75
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories27.9227.9227.9227.9227.92
    Raw Materials0.000.000.000.000.00
    Work-in Progress27.9227.9227.9227.9227.92
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors6.783.495.950.164.20
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others6.783.495.950.164.20
Cash and Bank77.8241.2821.3547.6138.24
    Cash in hand0.000.000.000.010.01
    Balances at Bank77.8141.2821.3547.6038.22
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets2.800.840.683.153.52
    Interest accrued on Investments1.400.260.290.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.090.04
    Prepaid Expenses1.400.580.390.140.45
    Other current_assets0.000.000.002.923.03
Short Term Loans and Advances39.6538.8829.4635.7126.64
    Advances recoverable in cash or in kind1.286.971.982.490.97
    Advance income tax and TDS0.000.000.0033.2325.66
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances38.3731.9227.480.000.00
Total Current Assets154.96112.4185.35114.55100.51
Net Current Assets (Including Current Investments)57.1127.27-30.8335.1161.16
Miscellaneous Expenses not written off1.681.681.681.681.68
Total Assets1230.511162.521140.041119.291109.94
Contingent Liabilities0.000.000.000.000.00
Total Debt61.3358.36112.8699.7599.47
Book Value252.71241.32228.19228.51225.79
Adjusted Book Value252.71241.32228.19228.51225.79