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Balance Sheet	Markets > Corporate Information > Balance Sheet


TCI Finance Ltd	Industry: Finance & Investments

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
501242	INE911B01018	-59.2916861	TCIFINANCE	0	19.96	7.57	2.05	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	14.20	14.20	14.20	14.20	14.20	14.20
Reserves Total	-89.37	-77.56	-77.05	-60.94	-44.06	-57.27
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	-75.17	-63.36	-62.85	-46.74	-29.86	-43.07
Secured Loans	0.00	5.83	7.97	19.92	22.45	23.09
Unsecured Loans	1.59	1.59	3.52	2.90	2.90	4.40
Total Loan Funds	1.59	7.42	11.49	22.82	25.35	27.49
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	-73.58	-55.94	-51.36	-23.92	-4.51	-15.58
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	33.17	41.74
Fixed Assets
Gross Block	1.33	1.31	1.31	1.31	1.30	1.41
Less: Accumulated Depreciation	0.07	0.07	0.07	0.05	0.04	0.12
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.26	1.24	1.24	1.26	1.26	1.29
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	5.30	23.86	26.09	42.84	47.25	23.55
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	0.82	2.41	0.05	0.07	0.05	0.12
Loans and Advances	0.07	0.04	18.79	18.78	1.71	3.06
Total Current Assets	0.88	2.46	18.83	18.85	1.76	3.18
Less : Current Liabilities and Provisions
Current Liabilities	80.47	81.55	95.46	83.17	84.87	85.23
Provisions	0.38	0.51	0.48	0.47	0.02	0.11
Total Current Liabilities & Provisions	80.85	82.06	95.94	83.64	84.89	85.34
Net Current Assets	-79.97	-79.60	-77.10	-64.79	-83.13	-82.16
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	0.00
Deferred Tax Liability	0.18	1.43	1.59	3.23	3.07	0.00
Net Deferred Tax	-0.18	-1.43	-1.59	-3.23	-3.07	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	-73.59	-55.93	-51.36	-23.93	-4.51	-15.58
Contingent Liabilities	178.22	178.32	178.38	178.22	178.22	178.22

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In case of any grievances please write to: investorgrievance@questgroup.in

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