TCI FINANCE LTD.

NSE : TCIFINANCEBSE : 501242ISIN CODE : INE911B01018Industry : Finance - NBFCHouse : TCI Bhoruka

BSE11.460.13 (+1.15 %)

PREV CLOSE (Rs.) 11.33

OPEN PRICE (Rs.) 11.61

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1838

TODAY'S LOW / HIGH (Rs.)11.35 11.61

52 WK LOW / HIGH (Rs.)10.3 20.17

NSE11.330.17 (+1.52 %)

PREV CLOSE( Rs. ) 11.16

OPEN PRICE (Rs.) 11.35

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 11.33 (245)

VOLUME 4870

TODAY'S LOW / HIGH(Rs.) 11.01 11.55

52 WK LOW / HIGH (Rs.)10.2 20.14

More From Company Profile

Balance Sheet

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Particulars	Mar2019	Mar2018	Mar2017	Mar2016	Mar2015
EQUITY AND LIABILITIES
Share Capital	141.96	141.96	141.96	141.96	141.96
Equity - Authorised	200.00	200.00	200.00	200.00	200.00
Â Equity - Issued	160.00	160.00	160.00	160.00	160.00
Equity Paid Up	128.72	128.72	128.72	128.72	128.72
Equity Shares Forfeited	13.24	13.24	13.24	13.24	13.24
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	374.49	324.72	307.99	271.56	252.19
Securities Premium	0.16	0.16	0.16	0.16	0.16
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	268.29	227.07	213.71	188.58	173.17
General Reserves	35.22	35.22	35.22	31.13	31.13
Other Reserves	70.81	62.27	58.90	51.69	47.72
Reserve excluding Revaluation Reserve	374.49	324.72	307.99	271.56	252.19
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	516.45	466.69	449.95	413.52	394.15
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	145.01	163.44	198.90	207.71	215.71
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	161.85	176.41	0.00	0.00	0.00
Other Secured	-16.84	-12.97	198.90	207.71	215.71
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-0.26	-0.70	-0.80	-0.33	-0.16
Deferred Tax Assets	0.26	0.70	0.80	0.46	0.35
Deferred Tax Liability	0.00	0.00	0.00	0.14	0.19
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	36.42	28.55	28.56	21.44	1.50
Total Non-Current Liabilities	181.17	191.29	226.66	228.82	217.06
Current Liabilities
Trade Payables	4.28	6.30	4.28	1.75	1.57
Sundry Creditors	4.28	6.30	4.28	1.75	1.57
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	50.35	38.30	26.21	14.67	7.53
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	29.51	20.95	13.11	4.80	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	20.84	17.35	13.10	9.87	7.53
Short Term Borrowings	151.25	322.30	331.80	375.00	300.00
Secured ST Loans repayable on Demands	103.95	248.00	245.00	247.50	300.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	47.30	74.30	86.80	127.50	0.00
Short Term Provisions	0.01	0.14	0.01	0.01	24.34
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	24.32
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.01	0.14	0.01	0.01	0.01
Total Current Liabilities	205.89	367.05	362.30	391.43	333.44
Total Liabilities	903.52	1025.03	1038.91	1033.77	944.65
ASSETS
Loans (Non - Current Assets)	0.00	0.00	0.00	0.00	0.00
Gross Block	13.75	10.74	10.72	13.73	13.85
Less: Accumulated Depreciation	0.96	5.07	4.64	5.61	4.93
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	12.78	5.67	6.09	8.12	8.92
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	479.24	482.20	482.63	482.42	482.80
Long Term Investment	479.24	482.20	482.63	482.42	482.80
Quoted	90.36	93.16	93.58	93.37	93.76
Unquoted	389.09	389.14	389.14	389.14	389.14
Long Term Loans & Advances	48.61	37.71	35.68	32.02	0.32
Other Non Current Assets	0.00	0.00	0.00	0.00	0.07
Total Non-Current Assets	540.63	525.59	524.40	522.56	492.12
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	3.68	3.84	2.89	3.19
Debtors more than Six months	0.00	3.18	3.70	2.75	2.90
Debtors Others	0.00	0.50	0.14	0.14	0.29
Cash and Bank	0.68	3.73	3.82	2.96	47.44
Cash in hand	0.02	0.02	0.08	0.07	0.05
Balances at Bank	0.66	3.71	3.74	2.89	47.40
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	69.95	21.79	53.87	31.02	24.69
Interest accrued on Investments	0.00	0.03	0.03	0.04	0.00
Interest accrued on Debentures	34.15	17.47	17.47	17.55	17.58
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	16.45	4.19	35.22	12.50	1.69
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	19.36	0.10	1.15	0.92	5.42
Short Term Loans and Advances	292.25	470.24	452.97	474.35	377.20
Advances recoverable in cash or in kind	0.00	4.81	4.68	3.90	4.16
Advance income tax and TDS	0.00	0.00	0.00	0.00	21.34
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	292.25	465.43	448.29	470.45	351.70
Total Current Assets	362.89	499.44	514.51	511.22	452.53
Net Current Assets (Including Current Investments)	157.00	132.39	152.21	119.79	119.09
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	903.52	1025.03	1038.91	1033.77	944.65
Contingent Liabilities	3433.73	2983.22	2867.79	2557.23	1966.83
Total Debt	313.10	498.71	540.14	590.06	521.12
Book Value	39.09	35.23	33.93	31.10	29.59
Adjusted Book Value	39.09	35.23	33.93	31.10	29.59

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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TCI FINANCE LTD.

Balance Sheet

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