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TCI Finance Ltd.

BSE: 501242 Sector: Financials
NSE: TCIFINANCE ISIN Code: INE911B01018
BSE 00:00 | 26 Sep 4.82 0
(0.00%)
OPEN

4.82

HIGH

4.82

LOW

4.82

NSE 00:00 | 03 Oct 4.15 0
(0.00%)
OPEN

4.35

HIGH

4.35

LOW

4.15

OPEN 4.82
PREVIOUS CLOSE 4.82
VOLUME 4
52-Week high 11.27
52-Week low 4.30
P/E
Mkt Cap.(Rs cr) 6
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 4.82
CLOSE 4.82
VOLUME 4
52-Week high 11.27
52-Week low 4.30
P/E
Mkt Cap.(Rs cr) 6
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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TCI Finance Ltd. (TCIFINANCE) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 14.20 14.20 14.20
Reserves -60.94 -44.06 -57.27
Total Shareholders Funds -46.74 -29.86 -43.07
Secured Loans 19.92 22.45 23.09
Unsecured Loans 2.90 2.90 4.40
Total Debt 22.82 25.35 27.49
Total Liabilities -23.92 -4.51 -15.58
Application of Funds
Gross Block 1.31 1.30 1.41
Capital Work in Progress 0.00 0.00 0.00
Investments 42.84 47.25 23.55
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 0.00 0.00 0.00
Cash and Bank 0.07 0.05 0.12
Loans and Advances 18.78 34.89 44.80
Total Current Assets 18.85 34.94 44.92
Current Liabilities and Provisions
Current Liabilities 86.40 87.94 85.23
Provisions 0.47 0.02 0.11
Net Current Assets -68.02 -53.02 -40.42
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 -23.92 -4.51 -15.58
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