TCI Finance Limited (TCIFINANCE.NS)

INR 17.41

(4.94%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 275.5 Million 461.6 Million 629.41 Million 834.45 Million 697.49 Million 868.76 Million
Total Current Assets 24.1 Million 500 Thousand 188.53 Million 332.42 Million 436.37 Million 362.88 Million
Cash And Short Term Investments 24.1 Million 500 Thousand 698 Thousand 468 Thousand 1.15 Million 681.31 Thousand
Cash and Cash Equivalents 24.1 Million 500 Thousand 698 Thousand 468 Thousand 1.15 Million 681.31 Thousand
Short Term Investments - 187.87 Million - - 1000.00 -13.59 Million
Net Receivables 357 Thousand 187.78 Million 187.75 Million 71 Thousand 17.86 Million 69.95 Million
Inventory 23.74 Million 479 Thousand -187.75 Million -71 Thousand -17.86 Million 272.89 Million
Other Current Assets -24.1 Million -188.26 Million 187.83 Million 331.96 Million 435.22 Million 19.35 Million
Total Non-Current Assets 251.3 Million 461.1 Million 440.88 Million 502.1 Million 261.11 Million 505.87 Million
Net PPE 3.5 Million 3.5 Million 3.63 Million 3.71 Million 4.05 Million 12.76 Million
Good Will And Intangible Assets -275.5 Million 21 Thousand 71 Thousand 123 Thousand 6000.00 11.6 Thousand
Good Will -275.52 Million - - - - 261 Thousand
Intangible Assets 21 Thousand 21 Thousand 71 Thousand 123 Thousand 6000.00 11.6 Thousand
Long-Term Investments 239 Million 260.92 Million 428.36 Million 472.46 Million 235.47 Million 492.83 Million
Tax Assets 275.5 Million -260.92 Million 12.52 Million 29.64 Million -235.47 Million 261.3 Thousand
Other Non Current Assets 8.8 Million 457.57 Million -3.7 Million -3.83 Million 257.05 Million -1.00
Other Assets 100 Thousand - - -81 Thousand -1000.00 -
Total Liabilities 908.7 Million 1.09 Billion 1.09 Billion 1.13 Billion 1.12 Billion 352.31 Million
Total Current Liabilities 6.9 Million 10.4 Million 106.27 Million 128.6 Million 210.38 Million 205.89 Million
Account Payables 2.4 Million 5.8 Million 1.33 Million 4.05 Million 4.2 Million 4.28 Million
Tax Payables 4.5 Million 4.6 Million 4.6 Million - - -
Short Term Debt 74.2 Million 33.6 Million 57.99 Million 59.56 Million 180.5 Million 168.08 Million
Deferred Revenue -74.2 Million - 4.6 Million - - -
Other Current Liabilities 4.5 Million -29 Million 42.34 Million 64.99 Million 25.67 Million 33.52 Million
Total Non Current Liabilities 902.2 Million 1.07 Billion 990.6 Million 1 Billion 917.87 Million 146.42 Million
Long-Term Debt 74.2 Million 114.9 Million 170.19 Million 193.91 Million 136.86 Million 145.01 Million
Deferred Revenue Non Current -6.5 Million 948.99 Million 788.1 Million 779.89 Million 1.12 Billion 1.02 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 820.2 Million 1000.00 -1000.00 -2000.00 781.01 Million 1.41 Million
Other Liabilities -400 Thousand - - - - -
Total Equity -583.5 Million -514.07 Million -239.96 Million -45.61 Million -114.55 Million 858.38 Million
Stock Holders Equity -633.6 Million -628.5 Million -467.45 Million -298.62 Million -430.77 Million 516.45 Million
Common Stock 142 Million 142 Million 141.96 Million 141.96 Million 141.96 Million 141.96 Million
Retained Earnings -633.6 Million -226.94 Million -215.87 Million -70.34 Million 7.33 Million 268.29 Million
Accumulated other comprehensive income -775.6 Million -543.7 Million -393.71 Million -370.4 Million -580.22 Million -35.42 Million
Common Stock Equity -633.6 Million -628.5 Million -467.45 Million -298.62 Million -430.77 Million 516.45 Million
Capital Lease Obligation - - - - - -
Total Investments 239 Million 448.8 Million 428.36 Million 472.46 Million 235.47 Million 479.24 Million
Total Debt 74.2 Million 114.9 Million 228.18 Million 253.47 Million 317.36 Million 313.09 Million
Net Debt 50.1 Million 114.4 Million 227.49 Million 253 Million 316.21 Million 312.41 Million

Balance Sheet Charts