You are here » Home » Companies » Company Overview » TCM Ltd

TCM Ltd.

BSE: 524156 Sector: Industrials
NSE: N.A. ISIN Code: INE034F01010
BSE 00:00 | 06 Jul 49.35 0
(0.00%)
OPEN

49.35

HIGH

49.35

LOW

49.35

NSE 05:30 | 01 Jan TCM Ltd
OPEN 49.35
PREVIOUS CLOSE 49.35
VOLUME 1
52-Week high 85.60
52-Week low 43.00
P/E
Mkt Cap.(Rs cr) 17
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 49.35
CLOSE 49.35
VOLUME 1
52-Week high 85.60
52-Week low 43.00
P/E
Mkt Cap.(Rs cr) 17
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
Filter:

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