TCI Industries Limited (TCIIND.BO)

INR 1490.0

(0.34%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 149.13 Million 129.37 Million 113.8 Million 109.26 Million 114.5 Million 105.36 Million
Total Current Assets 9.75 Million 12.46 Million 4.94 Million 3.54 Million 7.19 Million 4.94 Million
Cash And Short Term Investments 5.96 Million 3.24 Million 1.97 Million 773 Thousand 3.31 Million 1.78 Million
Cash and Cash Equivalents 5.96 Million 3.24 Million 1.97 Million 773 Thousand 3.31 Million 1.78 Million
Short Term Investments 4000.00 10 Thousand - - - -
Net Receivables 112 Thousand 6.12 Million 106 Thousand - - 2.65 Million
Inventory - - - - - -2.64 Million
Other Current Assets 3.68 Million 3.09 Million 2.86 Million 2.77 Million 3.88 Million 3.15 Million
Total Non-Current Assets 139.37 Million 116.91 Million 108.86 Million 105.72 Million 107.3 Million 100.41 Million
Net PPE 133.97 Million 111.02 Million 103.51 Million 100.37 Million 101.95 Million 95.04 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 153 Thousand 500 Thousand - - - -
Tax Assets - - - - - -
Other Non Current Assets 5.25 Million 5.38 Million 5.34 Million 5.34 Million 5.34 Million 5.37 Million
Other Assets - - - - - -
Total Liabilities 24.59 Million 20.68 Million 17.77 Million 15.36 Million 23.87 Million 14.2 Million
Total Current Liabilities 15.28 Million 11.04 Million 12.07 Million 9.48 Million 17.87 Million 8.15 Million
Account Payables 727 Thousand 1.64 Million 1.81 Million 1.19 Million 2.64 Million 993 Thousand
Tax Payables - - - - - -
Short Term Debt 5.05 Million 3.62 Million 4.8 Million 1.82 Million 8 Million 4.5 Million
Deferred Revenue 528 Thousand 119 Thousand 420 Thousand 1000.00 21 Thousand 17 Thousand
Other Current Liabilities 8.97 Million 5.65 Million 5.03 Million 6.46 Million 7.2 Million 2.64 Million
Total Non Current Liabilities 9.3 Million 9.63 Million 5.7 Million 5.88 Million 6 Million 6.04 Million
Long-Term Debt 2.39 Million 3.38 Million 424 Thousand 1.02 Million 1.46 Million 1.78 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.91 Million 6.25 Million 5.27 Million 4.85 Million 4.53 Million 4.26 Million
Other Liabilities - -0.00 - - - -
Total Equity 124.54 Million 108.69 Million 96.02 Million 93.9 Million 90.62 Million 91.16 Million
Stock Holders Equity 124.54 Million 108.69 Million 96.02 Million 93.9 Million 90.62 Million 91.16 Million
Common Stock 9.06 Million 9.06 Million 9.06 Million 9.06 Million 9.06 Million 9.06 Million
Retained Earnings -296.43 Million -286.31 Million -279.4 Million -270.43 Million -254.87 Million -250.09 Million
Accumulated other comprehensive income 19.09 Million 301.35 Million 286.48 Million 277.84 Million 263.71 Million 259.67 Million
Common Stock Equity 124.54 Million 108.69 Million 96.02 Million 93.9 Million 90.62 Million 91.16 Million
Capital Lease Obligation 159 Thousand 179 Thousand 189 Thousand 196 Thousand 201 Thousand -
Total Investments 153 Thousand 638 Thousand 96 Thousand - - -
Total Debt 7.6 Million 7.01 Million 5.22 Million 2.84 Million 9.47 Million 6.28 Million
Net Debt 1.63 Million 3.77 Million 3.25 Million 2.07 Million 6.16 Million 4.5 Million

Balance Sheet Charts