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Balance Sheet

TCC Concept Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
512038
INE887D01016
188.5520659
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
147.96
1873.7
EPS(TTM)
Face Value()
Div & Yield %
3.55
10
0
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 21.030.720.720.720.720.72
Reserves Total 155.991.821.001.001.000.88
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds177.022.541.721.721.721.60
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 5.500.030.000.000.000.00
Total Debt5.500.030.000.000.000.00
Other Liabilities0.040.000.000.000.000.00
Total Liabilities182.562.571.721.721.721.60
APPLICATION OF FUNDS :
Gross Block 1.840.000.000.010.010.01
Less : Accumulated Depreciation 0.000.000.000.010.010.01
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1.840.000.000.000.000.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 167.650.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.00
Sundry Debtors 4.281.360.000.000.150.40
Cash and Bank Balance0.060.000.000.040.000.01
Loans and Advances 2.941.650.040.010.000.01
Total Current Assets7.283.000.050.050.150.42
Less : Current Liabilities and Provisions
Current Liabilities 1.500.210.010.000.020.40
Provisions 0.200.230.000.000.000.00
Total Current Liabilities & Provisions1.700.440.010.000.020.40
Net Current Assets5.582.560.040.050.140.02
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.020.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.020.000.000.000.000.00
Other Assets7.470.001.681.671.581.58
Total Assets182.562.561.721.721.721.60
Contingent Liabilities0.000.000.000.000.000.00
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