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Balance Sheet	Markets > Corporate Information > Balance Sheet


TCC Concept Ltd	Industry: Construction

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
512038	INE887D01024	62.2407912	TCC	0	1,280.88	28.67	1.88	2

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	47.53	35.67	21.03	0.72	0.72	0.72
Reserves Total	1431.56	636.94	155.96	1.82	1.00	1.00
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.03	0.00	0.00	0.00
Total Shareholders Funds	1479.09	672.61	177.02	2.54	1.72	1.72
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	7.20	11.66	5.50	0.03	0.00	0.00
Total Debt	7.20	11.66	5.50	0.03	0.00	0.00
Other Liabilities	0.06	0.01	0.00	0.00	0.00	0.00
Total Liabilities	1486.35	684.28	182.52	2.57	1.72	1.72
APPLICATION OF FUNDS :
Gross Block	2.21	2.21	2.21	0.00	0.00	0.01
Less : Accumulated Depreciation	1.24	0.79	0.37	0.00	0.00	0.01
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.97	1.42	1.84	0.00	0.00	0.00
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
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1422.38	623.08	167.65	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	22.55	10.33	4.28	1.36	0.00	0.00
Cash and Bank Balance	2.89	3.03	0.06	0.00	0.00	0.04
Loans and Advances	2.16	3.08	2.80	1.65	0.04	0.01
Total Current Assets	27.60	16.44	7.14	3.00	0.05	0.05
Less : Current Liabilities and Provisions
Current Liabilities	25.43	2.82	1.56	0.21	0.01	0.00
Provisions	11.98	3.15	0.00	0.23	0.00	0.00
Total Current Liabilities & Provisions	37.40	5.97	1.56	0.44	0.01	0.00
Net Current Assets	-9.80	10.47	5.58	2.56	0.04	0.05
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.15	0.08	0.44	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.42	0.00	0.00	0.00
Net Deferred Tax	0.15	0.08	0.02	0.00	0.00	0.00
Other Assets	72.65	49.23	7.43	0.00	1.68	1.67
Total Assets	1486.36	684.28	182.52	2.56	1.72	1.72
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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