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TCM Ltd.

BSE: 524156 Sector: Industrials
NSE: N.A. ISIN Code: INE034F01010
BSE 00:00 | 23 Apr 65.55 -3.45
(-5.00%)
OPEN

65.55

HIGH

65.55

LOW

65.55

NSE 05:30 | 01 Jan TCM Ltd
OPEN 65.55
PREVIOUS CLOSE 69.00
VOLUME 50
52-Week high 85.60
52-Week low 42.00
P/E
Mkt Cap.(Rs cr) 22
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 65.55
CLOSE 69.00
VOLUME 50
52-Week high 85.60
52-Week low 42.00
P/E
Mkt Cap.(Rs cr) 22
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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TCM Ltd. (TCM) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 3.40 3.40 3.40
Reserves -30.31 -29.70 -29.20
Total Shareholders Funds -26.91 -26.30 -25.80
Secured Loans 19.68 19.68 19.68
Unsecured Loans 6.40 5.58 5.11
Total Debt 26.08 25.26 24.79
Total Liabilities -0.83 -1.04 -1.01
Application of Funds
Gross Block 2.96 2.96 2.96
Capital Work in Progress 0.00 0.00 0.00
Investments 0.24 0.24 0.24
Current Assets, Loans & Advances
Inventories 0.95 0.95 0.95
Sundry Debtors 1.49 1.51 1.51
Cash and Bank 0.29 0.19 0.16
Loans and Advances 1.89 1.93 1.93
Total Current Assets 4.62 4.58 4.55
Current Liabilities and Provisions
Current Liabilities 3.19 3.38 3.38
Provisions 3.78 3.80 3.80
Net Current Assets -2.35 -2.60 -2.63
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets -0.85 -1.04 -1.00