TCFC Finance Limited (TCFCFINQ.BO)

INR 74.76

(-2.15%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.15 Billion 1.01 Billion 1.02 Billion 964.97 Million 854.11 Million 877.13 Million
Total Current Assets 872.4 Million 825.43 Million 940.58 Million 873.6 Million 761.87 Million 784.71 Million
Cash And Short Term Investments 4.19 Million 782.41 Thousand 6.5 Million 13.45 Million 53.15 Million 1.11 Million
Cash and Cash Equivalents 4.19 Million 782.41 Thousand 6.5 Million 13.45 Million 53.15 Million 1.02 Million
Short Term Investments 1.99 Million 2.71 Million 8.18 Million 14.75 Million 158.7 Thousand 89.33 Thousand
Net Receivables 1.52 Million 134.4 Million 380.02 Thousand 77.14 Thousand 154.84 Thousand 1.24 Million
Inventory 866.68 Million 687.53 Million 918.59 Million 845.2 Million 698.58 Million 772.79 Million
Other Current Assets -872.4 Million 2.71 Million 15.09 Million 14.87 Million 9.98 Million 9.55 Million
Total Non-Current Assets 278.03 Million 193.34 Million 86.61 Million 91.36 Million 92.23 Million 92.42 Million
Net PPE 1.23 Million 1.24 Million 1.33 Million 1.59 Million 1.71 Million 1.95 Million
Good Will And Intangible Assets 136 Thousand 124.34 Thousand 46.42 Thousand 70.66 Thousand 99.83 Thousand 143.79 Thousand
Good Will - - - - - -
Intangible Assets 136 Thousand 124.34 Thousand 46.42 Thousand 70.66 Thousand 99.83 Thousand 143.79 Thousand
Long-Term Investments 276.58 Million 191.82 Million 1 Billion 934.7 Million 90.14 Million 90.13 Million
Tax Assets 1.15 Billion 60 Thousand -918.53 Million -845.19 Million 218.7 Thousand 59.99 Thousand
Other Non Current Assets -1.15 Billion 98.32 Thousand 181.64 Thousand 182 Thousand 64.84 Thousand 124 Thousand
Other Assets 1000.00 - -20.00 - -1.00 1.00
Total Liabilities 53.38 Million 44.76 Million 46.8 Million 30.86 Million 15.46 Million 20.34 Million
Total Current Liabilities 255 Thousand 41.65 Million 43.43 Million 28.04 Million 3.51 Million 4.73 Million
Account Payables - - - - - -
Tax Payables 255 Thousand 12.69 Million - - - 1.15 Million
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 255 Thousand 41.65 Million 43.43 Million 28.04 Million 3.51 Million 4.73 Million
Total Non Current Liabilities 53.12 Million 3.11 Million 3.37 Million 2.81 Million 11.94 Million 15.61 Million
Long-Term Debt -53.38 Million -44.76 Million -46.8 Million -30.86 Million -15.46 Million -20.34 Million
Deferred Revenue Non Current 53.38 Million 44.76 Million 46.8 Million 30.86 Million 15.46 Million 20.34 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.38 Million -22.73 Million -36.34 Million -20.59 Million 2.64 Million 1.93 Million
Other Liabilities 1000.00 - - - - -
Total Equity 1.09 Billion 970.52 Million 970.75 Million 917.53 Million 782.37 Million 853.13 Million
Stock Holders Equity 1.09 Billion 974.01 Million 980.39 Million 934.1 Million 838.65 Million 856.78 Million
Common Stock 104.82 Million 104.82 Million 104.82 Million 104.82 Million 104.82 Million 104.82 Million
Retained Earnings 1.09 Billion -21.85 Million -26.25 Million -69.73 Million -136.56 Million -118.16 Million
Accumulated other comprehensive income 1.09 Billion 85.54 Million 85.54 Million 85.54 Million 85.54 Million 85.54 Million
Common Stock Equity 1.09 Billion 974.01 Million 980.39 Million 934.1 Million 838.65 Million 856.78 Million
Capital Lease Obligation - - - - - -
Total Investments 276.58 Million 191.82 Million 84.99 Million 89.5 Million 90.14 Million 90.13 Million
Total Debt 88 Thousand 60 Thousand 12.12 Million 11.89 Million 7.07 Million 7.11 Million
Net Debt -4.1 Million -722.41 Thousand 5.61 Million -1.55 Million -46.07 Million 6.08 Million

Balance Sheet Charts