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TCM Ltd.

BSE: 524156 Sector: Industrials
NSE: N.A. ISIN Code: INE034F01010
BSE 00:00 | 20 Nov 52.50 -2.20
(-4.02%)
OPEN

52.50

HIGH

52.50

LOW

52.50

NSE 05:30 | 01 Jan TCM Ltd
OPEN 52.50
PREVIOUS CLOSE 54.70
VOLUME 13
52-Week high 85.60
52-Week low 44.50
P/E
Mkt Cap.(Rs cr) 18
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 52.50
CLOSE 54.70
VOLUME 13
52-Week high 85.60
52-Week low 44.50
P/E
Mkt Cap.(Rs cr) 18
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 2018 2017 2016
Sources of Funds
Share Capital 3.40 3.40 3.40
Reserves 30.33 -30.31 -29.70
Total Shareholders Funds 33.73 -26.91 -26.30
Secured Loans 0.00 0.00 19.68
Unsecured Loans 25.05 26.08 5.58
Total Debt 25.05 26.08 25.26
Total Liabilities 58.78 -0.83 -1.04
Application of Funds
Gross Block 58.02 2.96 2.96
Capital Work in Progress 0.00 0.00 0.00
Investments 0.80 0.24 0.24
Current Assets, Loans & Advances
Inventories 1.37 0.95 0.95
Sundry Debtors 1.50 1.50 1.51
Cash and Bank 0.04 0.29 0.19
Loans and Advances 3.13 1.89 1.93
Total Current Assets 6.04 4.63 4.58
Current Liabilities and Provisions
Current Liabilities 3.77 3.19 3.38
Provisions 2.30 3.78 3.80
Net Current Assets -0.03 -2.34 -2.60
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 58.78 -0.84 -1.04