TCC CONCEPT LIMITED (TCC.BO)
INR 614.0
(1.69%)
INR 614.0
(1.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.25 Billion | 30.04 Million | 17.28 Million | 17.25 Million | 17.36 Million | 20.01 Million |
| Total Current Assets | 610.08 Million | 30.04 Million | 240 Thousand | 509.13 Thousand | 1.53 Million | 4.22 Million |
| Cash And Short Term Investments | 125.98 Million | 14 Thousand | 39 Thousand | 380.27 Thousand | 36.41 Thousand | 100.61 Thousand |
| Cash and Cash Equivalents | 125.98 Million | 14 Thousand | 39 Thousand | 380.27 Thousand | 36.41 Thousand | 100.61 Thousand |
| Short Term Investments | 193.91 Million | - | - | - | - | - |
| Net Receivables | 303.83 Million | 13.56 Million | - | - | 1.47 Million | 4.03 Million |
| Inventory | 60.07 Million | - | - | - | - | 1.00 |
| Other Current Assets | 120.18 Million | 16.46 Million | 201 Thousand | 128.86 Thousand | 30.31 Thousand | 88.41 Thousand |
| Total Non-Current Assets | 1.64 Billion | - | 17.04 Million | 16.74 Million | 15.83 Million | 15.79 Million |
| Net PPE | 210.31 Million | - | - | 5476.00 | 7393.00 | 10.67 Thousand |
| Good Will And Intangible Assets | 1.2 Billion | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 158.69 Million | - | - | - | - | - |
| Tax Assets | 8.4 Million | - | - | - | - | - |
| Other Non Current Assets | 58.8 Million | - | 17.04 Million | 16.74 Million | 15.82 Million | 15.77 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 345.44 Million | 4.65 Million | 60 Thousand | 35.5 Thousand | 188.89 Thousand | 4.03 Million |
| Total Current Liabilities | 314.19 Million | 4.65 Million | 60 Thousand | 35.5 Thousand | 171.98 Thousand | 4.03 Million |
| Account Payables | 184.49 Million | 33 Thousand | - | - | 19.77 Thousand | 3.99 Million |
| Tax Payables | 29.33 Million | 2.11 Million | - | - | - | - |
| Short Term Debt | 16.05 Million | 254 Thousand | - | - | - | - |
| Deferred Revenue | 29.33 Million | 2.11 Million | - | - | - | - |
| Other Current Liabilities | 84.31 Million | 2.25 Million | 60 Thousand | 35.5 Thousand | 152.2 Thousand | 34.51 Thousand |
| Total Non Current Liabilities | 31.25 Million | - | - | - | 16.91 Thousand | 2416.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.25 Million | - | - | - | 16.91 Thousand | 2416.00 |
| Other Liabilities | 1.00 | - | - | - | - | -1.00 |
| Total Equity | 1.91 Billion | 25.38 Million | 17.22 Million | 17.22 Million | 17.18 Million | 15.98 Million |
| Stock Holders Equity | 1.91 Billion | 25.38 Million | 17.22 Million | 17.22 Million | 17.18 Million | 15.98 Million |
| Common Stock | 210.34 Million | 7.2 Million | 7.2 Million | 7.2 Million | 7.2 Million | 7.2 Million |
| Retained Earnings | 164.47 Million | 18.18 Million | 10.02 Million | 10.02 Million | 9.98 Million | 8.78 Million |
| Accumulated other comprehensive income | -36 Thousand | 7.2 Million | 7.2 Million | 7.2 Million | 7.2 Million | 7.2 Million |
| Common Stock Equity | 1.91 Billion | 25.38 Million | 17.22 Million | 17.22 Million | 17.18 Million | 15.98 Million |
| Capital Lease Obligation | 25 Million | - | - | - | - | - |
| Total Investments | 158.69 Million | - | - | - | - | - |
| Total Debt | 41.05 Million | 254 Thousand | - | - | - | - |
| Net Debt | -84.93 Million | 240 Thousand | -39 Thousand | -380.27 Thousand | -36.41 Thousand | -100.61 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 7.15 Billion | 2.25 Billion | 2.25 Billion | - | 1.31 Billion | - |
| Total Current Assets | - | 610.08 Million | 610.08 Million | - | 526.18 Million | - |
| Cash And Short Term Investments | 1.39 Billion | 125.98 Million | 125.98 Million | - | 22.1 Million | - |
| Cash and Cash Equivalents | 1.39 Billion | 125.98 Million | 125.98 Million | - | 22.1 Million | - |
| Short Term Investments | - | 193.91 Million | - | - | - | - |
| Net Receivables | 111.46 Million | 303.83 Million | 303.83 Million | - | 145.69 Million | - |
| Inventory | - | 60.07 Million | 60.07 Million | - | 241.24 Million | - |
| Other Current Assets | -1.5 Billion | 120.18 Million | 120.18 Million | - | 117.13 Million | - |
| Total Non-Current Assets | - | 1.64 Billion | 1.64 Billion | - | 791.42 Million | - |
| Net PPE | 744.55 Million | 210.31 Million | 210.31 Million | - | 48.26 Million | - |
| Good Will And Intangible Assets | 4.11 Billion | 1.2 Billion | 1.2 Billion | - | 661.22 Million | - |
| Good Will | - | 1.15 Billion | - | - | - | - |
| Intangible Assets | - | 52.4 Million | - | - | 661.22 Million | - |
| Long-Term Investments | - | 158.69 Million | 158.69 Million | - | -1000.00 | - |
| Tax Assets | 9.18 Million | 8.4 Million | 8.4 Million | - | 104 Thousand | - |
| Other Non Current Assets | -4.87 Billion | 58.8 Million | 58.8 Million | - | 81.83 Million | - |
| Other Assets | 7.15 Billion | - | - | - | - | - |
| Total Liabilities | 270.05 Million | 345.44 Million | 345.44 Million | - | 242.54 Million | - |
| Total Current Liabilities | - | 314.19 Million | 314.19 Million | - | 206.16 Million | - |
| Account Payables | - | 184.49 Million | 184.49 Million | - | 15.3 Million | - |
| Tax Payables | - | 29.33 Million | 29.33 Million | - | 35.1 Million | - |
| Short Term Debt | 32.31 Million | 16.05 Million | 16.05 Million | - | 25.91 Million | - |
| Deferred Revenue | - | 29.33 Million | 29.33 Million | - | 35.1 Million | - |
| Other Current Liabilities | -32.31 Million | 84.31 Million | 84.31 Million | - | 129.84 Million | - |
| Total Non Current Liabilities | 270.05 Million | 31.25 Million | 31.25 Million | - | 36.38 Million | - |
| Long-Term Debt | 5.34 Million | - | - | - | 18.76 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -5.34 Million | 31.25 Million | 31.25 Million | - | 17.61 Million | - |
| Other Liabilities | 270.05 Million | 1.00 | 1.00 | - | - | - |
| Total Equity | 6.88 Billion | 1.91 Billion | 1.91 Billion | - | 1.07 Billion | - |
| Stock Holders Equity | 6.88 Billion | 1.91 Billion | 1.91 Billion | - | 1.07 Billion | - |
| Common Stock | 356.72 Million | 210.34 Million | 210.34 Million | - | 132.78 Million | - |
| Retained Earnings | - | 164.47 Million | - | - | - | - |
| Accumulated other comprehensive income | - | -36 Thousand | - | - | 132.78 Million | - |
| Common Stock Equity | 6.88 Billion | 1.91 Billion | 1.91 Billion | - | 1.07 Billion | - |
| Capital Lease Obligation | - | 25 Million | 25 Million | - | - | - |
| Total Investments | - | 158.69 Million | 158.69 Million | - | -1000.00 | - |
| Total Debt | 37.65 Million | 41.05 Million | 41.05 Million | - | 44.68 Million | - |
| Net Debt | -1.35 Billion | -84.93 Million | -84.93 Million | - | 22.57 Million | - |
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