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TCI Finance Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 501242 | NSE Symbol : TCIFINANCE | ISIN : INE911B01018 | Industry : Finance |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets0.350.350.370.380.41
Property, Plant and Equipments0.350.350.360.370.41
Right-of-Use Assets0.000.000.000.000.00
Intangible Assets0.000.000.010.010.00
Intangible Assets under Development0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non-current Investments 24.7426.9743.7248.1324.43
Investment Properties0.880.880.880.880.88
Investments in Subsidiaries, Associates and Joint venture0.000.000.000.000.00
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term23.8626.0942.8447.2523.55
Long-term Loans and Advances0.000.000.0033.1741.74
Other Non-Current Assets0.000.000.000.000.00
Long-term Loans and Advances and Other Non-Current Assets 0.000.000.0033.1741.74
Loans - Long-term0.000.000.0033.1741.74
Others Financial Assets - Long-term0.000.000.000.000.00
Current Tax Assets - Long-term0.000.000.000.000.00
Insurance Related Assets (Non Current)0.000.000.000.000.00
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)0.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.00
Total Non Current Assets25.1027.3344.0981.6866.57
Current Assets:     
Inventories0.000.000.000.000.00
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments0.000.000.000.000.00
Cash and Cash Equivalents 2.410.050.070.050.12
Cash and Cash Equivalents2.410.050.070.050.12
Bank Balances Other Than Cash and Cash Equivalents0.000.000.000.000.00
Trade Receivables0.000.000.000.000.00
Short-term Loans and Advances0.0418.7918.780.011.75
Other Current Assets0.000.000.001.701.31
Short-term Loans and Advances and Other Current Assets 0.0418.7918.781.713.06
Loans - Short-term0.000.000.000.000.00
Others Financial Assets - Short-term0.0418.7918.780.011.79
Derivative Financial Instruments (ST)0.000.000.000.000.00
Other Receivables0.000.000.000.000.00
Others Financial Assets0.0418.7918.780.011.79
Current Tax Assets - Short-term0.000.000.001.701.28
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)0.000.000.000.000.00
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets2.4618.8318.851.763.18
TOTAL ASSETS27.5546.1662.9483.4569.75
Current Liabilities:     
Short term Borrowings0.000.000.000.000.00
Lease Liabilities (Current)00000
Trade Payables0.240.580.490.410.42
Other Current Liabilities 81.3194.8882.6884.4784.81
Others Financial Liabilities - Short-term81.3194.8882.6884.4784.81
Derivative Financial Instruments (CL)0.000.000.000.000.00
Other Payables0.000.000.000.000.00
Others Financial Liabilities81.3194.8882.6884.4784.81
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities0.000.000.000.000.00
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 0.510.480.470.020.11
Current Tax Liabilities - Short-term0.450.460.460.000.00
Other Short term Provisions0.060.020.010.020.11
Total Current Liabilities82.0695.9483.6484.8985.34
Net Current Asset-79.61-77.11-64.78-83.13-82.16
Non-Current Liabilities:     
Long term Borrowings and Deposits 7.4211.4922.8225.3527.49
Debt Securities0.000.000.000.000.00
Borrowings7.4211.4922.8225.3527.49
Deposits0.000.000.000.000.00
Subordinated Debt Bonds / Debenture0.000.000.000.000.00
Lease Liabilities (Non Current)0.000.000.000.000.00
Other Long term Liabilities 0.000.000.000.000.00
Others Financial Liabilities - Long-term0.000.000.000.000.00
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities0.000.000.000.000.00
Long term Provisions 0.000.000.000.000.00
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions0.000.000.000.000.00
Deferred Tax Liabilities1.431.593.233.070.00
Total Non Current Liabilities8.8513.0826.0528.4127.49
Shareholders’ Funds:     
Share Capital 14.2014.2014.2014.2014.20
Equity Capital14.2014.2014.2014.2014.20
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity -77.56-77.05-60.94-44.06-57.27
Reserves and Surplus-77.56-77.05-60.94-44.06-57.27
Other Equity Components0.000.000.000.000.00
Total Shareholder's Fund-63.36-62.85-46.75-29.86-43.08
Total Equity-63.36-62.85-46.75-29.86-43.08
TOTAL EQUITY AND LIABILITIES27.5546.1662.9483.4569.75
Contingent Liabilities and Commitments (to the Extent Not Provided for)178.32178.38178.22178.22178.22
Number of Equity Shares - Authorised2,00,00,000.002,00,00,000.002,00,00,000.002,00,00,000.002,00,00,000.00
Amount of Equity Shares - Authorised20.0020.0020.0020.0020.00
Par Value of Authorised Shares10.0010.0010.0010.0010.00
Par Value10.0010.0010.0010.0010.00
Susbcribed & fully Paid up Shares1,28,72,493.001,28,72,493.001,28,72,493.001,28,72,493.001,28,72,493.00
Susbcribed & fully Paid up CapItal14.2014.2014.2014.2014.20