TCM Limited (TCMLMTD.BO)

INR 56.26

(4.98%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 837.91 Million 688.12 Million 614.35 Million 677.34 Million 691.47 Million 691.47 Million
Total Current Assets 454.79 Million 291.63 Million 45.46 Million 60.46 Million 87.29 Million 87.29 Million
Cash And Short Term Investments 5.42 Million 1.21 Million 2.76 Million 731 Thousand 37.19 Million 37.17 Million
Cash and Cash Equivalents 5.42 Million 1.21 Million 2.76 Million 731 Thousand 37.19 Million 37.17 Million
Short Term Investments 5.6 Million 1.98 Million 300 Thousand 674 Thousand -2.17 Million -2.17 Million
Net Receivables 85.07 Million 46.92 Million 19.09 Million 26.66 Million 16.12 Million 16.4 Million
Inventory 305.77 Million 37.87 Million 13.65 Million 24.1 Million 16.98 Million 16.98 Million
Other Current Assets 58.51 Million 5.68 Million 21.93 Million 3.42 Million 17.99 Million 1.71 Million
Total Non-Current Assets 383.12 Million 396.49 Million 568.88 Million 616.87 Million 604.18 Million 604.18 Million
Net PPE 172.57 Million 356.56 Million 552.21 Million 603.22 Million 580.1 Million 580.1 Million
Good Will And Intangible Assets 1.15 Million 1.44 Million 799 Thousand 582 Thousand - -
Good Will - - - - - -
Intangible Assets 1.15 Million 1.44 Million 799 Thousand 582 Thousand - -
Long-Term Investments 5.7 Million 682 Thousand 300 Thousand 4 Million 6.57 Million 6.57 Million
Tax Assets - 21 Thousand 15.57 Million 9.01 Million - -
Other Non Current Assets 203.69 Million 37.78 Million -2000.00 50 Thousand 17.49 Million 17.49 Million
Other Assets - - - - - -
Total Liabilities 560.98 Million 388.3 Million 372.22 Million 351.4 Million 367.28 Million 367.28 Million
Total Current Liabilities 362.71 Million 190.69 Million 174.59 Million 154.55 Million 170.53 Million 170.53 Million
Account Payables 28.24 Million 12.85 Million 5.51 Million 38.3 Million 29.72 Million 29.72 Million
Tax Payables - - 499 Thousand - - -
Short Term Debt 1.66 Million 13.82 Million 64.55 Million 58.26 Million 53.81 Million 53.88 Million
Deferred Revenue 7.63 Million 12.2 Million 12.29 Million 4.69 Million 23 Million 23 Million
Other Current Liabilities 325.16 Million 151.82 Million 92.22 Million 53.29 Million 63.99 Million 63.91 Million
Total Non Current Liabilities 198.27 Million 197.6 Million 197.63 Million 196.84 Million 196.75 Million 196.75 Million
Long-Term Debt 1.01 Million 579 Thousand 783 Thousand - - -
Deferred Revenue Non Current - - 45 Thousand - 196.75 Million 196.75 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 197.25 Million 197.03 Million 196.75 Million 196.75 Million - -
Other Liabilities - 0.00 0.00 0.00 - -
Total Equity 276.92 Million 299.82 Million 242.12 Million 325.94 Million 324.19 Million 324.19 Million
Stock Holders Equity 287.89 Million 307.39 Million 253.27 Million 325.94 Million 324.19 Million 324.19 Million
Common Stock 74.77 Million 74.77 Million 33.99 Million 34.03 Million 33.99 Million 33.99 Million
Retained Earnings 143.94 Million 163.44 Million 209.41 Million -325.73 Million -327.43 Million -
Accumulated other comprehensive income 7.76 Million 136.18 Million 36.09 Million 36.13 Million 36.09 Million 33.99 Million
Common Stock Equity 287.89 Million 307.39 Million 253.27 Million 325.94 Million 324.19 Million 324.19 Million
Capital Lease Obligation - - - - - -
Total Investments 5.7 Million 1.62 Million 300 Thousand 1.71 Million 4.4 Million 4.4 Million
Total Debt 2.68 Million 14.39 Million 65.33 Million 58.26 Million 53.81 Million 53.88 Million
Net Debt -2.74 Million 13.18 Million 62.57 Million 57.53 Million 16.62 Million 16.71 Million

Balance Sheet Charts