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Balance Sheet

TCI INDUSTRIES LTD.

NSE : NABSE : 532262ISIN CODE : INE920B01019Industry : DiversifiedHouse : TCI Bhoruka
BSE1476.9516.95 (+1.16 %)
PREV CLOSE ( ) 1460.00
OPEN PRICE ( ) 1388.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5
TODAY'S LOW / HIGH ( )1388.05 1476.95
52 WK LOW / HIGH ( ) 1180.151650
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
99.31  
91.82  
85.89  
80.94  
78.06  
    Equity - Authorised
36.00  
36.00  
36.00  
80.00  
80.00  
    Equity - Issued
8.97  
8.97  
8.97  
8.97  
8.97  
    Equity Paid Up
8.97  
8.97  
8.97  
8.97  
8.97  
    Equity Shares Forfeited
0.10  
0.10  
0.10  
0.10  
0.10  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
90.24  
82.75  
76.83  
71.87  
68.99  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
2.50  
0.00  
0.00  
0.00  
Total Reserves
30.62  
30.22  
22.80  
15.09  
15.84  
    Securities Premium
332.53  
310.06  
292.28  
277.42  
268.78  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-318.28  
-296.43  
-286.31  
-279.40  
-270.44  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
16.37  
16.60  
16.83  
17.08  
17.50  
Reserve excluding Revaluation Reserve
14.25  
13.63  
5.97  
-1.99  
-1.66  
Revaluation reserve
16.37  
16.60  
16.83  
17.08  
17.50  
Shareholder's Funds
129.93  
124.54  
108.69  
96.03  
93.90  
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
4.72  
2.39  
3.22  
0.24  
0.84  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
4.72  
2.39  
3.22  
0.24  
0.84  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
6.25  
5.82  
5.39  
4.97  
4.61  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.80  
1.10  
1.03  
0.49  
0.44  
Total Non-Current Liabilities
11.77  
9.31  
9.64  
5.70  
5.89  
Current Liabilities
  
  
  
  
  
Trade Payables
7.25  
0.73  
1.65  
1.82  
1.19  
    Sundry Creditors
7.25  
0.73  
1.65  
1.82  
1.19  
    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
13.01  
9.92  
6.39  
5.68  
6.47  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.53  
0.12  
0.42  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
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
13.01  
9.39  
6.27  
5.26  
6.47  
Short Term Borrowings
14.20  
4.20  
2.60  
4.20  
1.26  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
2.50  
1.01  
    Other Unsecured Loans
14.20  
4.20  
2.60  
1.70  
0.25  
Short Term Provisions
0.24  
0.44  
0.41  
0.37  
0.56  
    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  
0.00  
    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
0.24  
0.44  
0.41  
0.37  
0.56  
Total Current Liabilities
34.70  
15.28  
11.05  
12.07  
9.48  
Total Liabilities
176.40  
149.13  
129.38  
113.80  
109.27  
ASSETS
  
  
  
  
  
Gross Block
134.22  
94.14  
94.67  
88.64  
86.28  
Less: Accumulated Depreciation
37.85  
37.75  
35.78  
33.83  
32.09  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
96.37  
56.39  
58.89  
54.81  
54.19  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
58.29  
77.58  
52.14  
48.71  
46.18  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
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  
Long Term Loans & Advances
5.49  
5.40  
5.39  
5.35  
5.35  
Other Non Current Assets
0.50  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
160.64  
139.38  
116.41  
108.86  
105.72  
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  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
0.34  
0.11  
0.11  
0.11  
0.00  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
0.34  
0.11  
0.11  
0.11  
0.00  
Cash and Bank
2.57  
5.96  
3.74  
1.98  
0.77  
    Cash in hand
0.22  
0.29  
0.13  
0.22  
0.26  
    Balances at Bank
2.35  
5.67  
3.62  
1.76  
0.51  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.62  
0.49  
0.61  
0.88  
0.59  
    Interest accrued on Investments
0.00  
0.00  
0.01  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.62  
0.49  
0.60  
0.88  
0.59  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
12.23  
3.20  
8.50  
1.98  
2.19  
    Advances recoverable in cash or in kind
0.00  
0.04  
0.28  
0.01  
0.01  
    Advance income tax and TDS
2.53  
1.35  
1.63  
0.00  
0.00  
    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  
2.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
9.70  
1.81  
4.59  
1.97  
2.18  
Total Current Assets
15.76  
9.76  
12.96  
4.94  
3.55  
Net Current Assets (Including Current Investments)
-18.94  
-5.53  
1.92  
-7.13  
-5.93  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
176.40  
149.13  
129.38  
113.80  
109.27  
Contingent Liabilities
393.23  
392.89  
336.32  
313.08  
284.75  
Total Debt
20.55  
7.42  
6.83  
5.04  
2.65  
Book Value
25.89  
25.19  
16.66  
7.79  
8.15  
Adjusted Book Value
25.89  
25.19  
16.66  
7.79  
8.15  
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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