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TCM Ltd.

BSE: 524156 Sector: Industrials
NSE: N.A. ISIN Code: INE034F01010
BSE 00:00 | 17 Aug 45.20 2.15
(4.99%)
OPEN

43.05

HIGH

45.20

LOW

41.75

NSE 05:30 | 01 Jan TCM Ltd
OPEN 43.05
PREVIOUS CLOSE 43.05
VOLUME 14365
52-Week high 70.96
52-Week low 26.45
P/E
Mkt Cap.(Rs cr) 34
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 43.05
CLOSE 43.05
VOLUME 14365
52-Week high 70.96
52-Week low 26.45
P/E
Mkt Cap.(Rs cr) 34
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 2021 2020 2019
Sources of Funds
Share Capital 3.40 3.40 3.40
Reserves 30.14 29.16 29.02
Total Shareholders Funds 33.54 32.56 32.42
Secured Loans 0.00 0.00 0.00
Unsecured Loans 25.50 25.32 25.06
Total Debt 25.50 25.32 25.06
Total Liabilities 59.04 57.88 57.48
Application of Funds
Gross Block 58.46 58.03 58.02
Capital Work in Progress 0.00 0.00 0.00
Investments 0.19 0.19 0.44
Current Assets, Loans & Advances
Inventories 2.41 1.51 1.70
Sundry Debtors 2.52 1.78 1.51
Cash and Bank 0.05 0.02 3.72
Loans and Advances 4.92 3.93 3.77
Total Current Assets 9.90 7.24 10.70
Current Liabilities and Provisions
Current Liabilities 9.03 6.41 9.37
Provisions 0.44 1.15 2.30
Net Current Assets 0.43 -0.32 -0.97
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 59.04 57.88 57.48
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