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Balance Sheet	Markets > Corporate Information > Balance Sheet


TCM Ltd	Industry: Food - Processing - Indian

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
524156	INE034F01010	48.2095079	Not Listed	0	50.54	25.41	2.66	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	7.48	7.48	7.48	3.40	3.40	3.40
Reserves Total	30.36	27.10	26.90	23.73	30.14	29.16
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	37.84	34.58	34.38	27.13	33.54	32.56
Secured Loans	11.09	0.14	0.08	0.09	0.00	0.00
Unsecured Loans	0.13	0.13	1.00	5.93	5.83	5.64
Total Debt	11.22	0.27	1.08	6.02	5.83	5.64
Other Liabilities	0.22	19.73	19.70	19.68	19.68	19.68
Total Liabilities	49.28	54.58	55.16	52.83	59.05	57.88
APPLICATION OF FUNDS :
Gross Block	14.10	17.19	35.39	54.77	58.46	58.03
Less : Accumulated Depreciation	0.50	0.34	0.27	0.08	0.04	0.02
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	13.60	16.85	35.12	54.69	58.42	58.01
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	1.62	0.91	0.52	0.17	0.19	0.19
Current Assets, Loans & Advances
Inventories	28.44	30.58	3.79	1.37	2.41	1.51
Sundry Debtors	6.74	8.45	4.67	1.85	2.52	1.78
Cash and Bank Balance	0.38	0.52	0.18	0.27	0.05	0.02
Loans and Advances	6.19	4.79	0.60	0.90	0.94	1.83
Total Current Assets	41.75	44.34	9.24	4.38	5.92	5.14
Less : Current Liabilities and Provisions
Current Liabilities	33.85	35.20	17.34	7.93	9.03	6.41
Provisions	0.00	0.00	0.00	2.58	0.44	1.15
Total Current Liabilities & Provisions	33.85	35.20	17.34	10.50	9.47	7.56
Net Current Assets	7.90	9.14	-8.11	-6.12	-3.55	-2.42
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	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	26.17	27.67	27.63	4.09	3.98	2.10
Total Assets	49.28	54.57	55.16	52.84	59.04	57.88
Contingent Liabilities	0.20	0.45	0.12	0.00	1.53	2.17

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

Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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