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TCC Concept Ltd — Balance Sheet
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TCC Concept Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.57 Cr | 2.10 Cr | 0.07 Cr | 0.07 Cr | — |
| Share Issued | 3.57 Cr | 2.10 Cr | 0.07 Cr | 0.07 Cr | — |
| Total Debt | 43.84 Cr | 4.11 Cr | 0.03 Cr | 0.00 | — |
| Tangible Book Value | 302.02 Cr | 70.09 Cr | 2.54 Cr | 1.72 Cr | — |
| Invested Capital | 726.65 Cr | 191.03 Cr | 2.56 Cr | 1.72 Cr | — |
| Working Capital | 81.77 Cr | 37.73 Cr | 2.54 Cr | 0.04 Cr | — |
| Net Tangible Assets | 302.02 Cr | 70.09 Cr | 2.54 Cr | 1.72 Cr | — |
| Capital Lease Obligations | 33.26 Cr | 4.11 Cr | 0.00 | — | — |
| Common Stock Equity | 716.07 Cr | 191.03 Cr | 2.54 Cr | 1.72 Cr | — |
| Total Capitalization | 726.65 Cr | 191.03 Cr | 2.54 Cr | 1.72 Cr | — |
| Total Equity Gross Minority Interest | 716.09 Cr | 191.03 Cr | 2.54 Cr | 1.72 Cr | — |
| Minority Interest | 0.02 Cr | — | — | — | — |
| Stockholders Equity | 716.07 Cr | 191.03 Cr | 2.54 Cr | 1.72 Cr | — |
| Other Equity Interest | 680.40 Cr | 170.00 Cr | 1.82 Cr | 1.00 Cr | — |
| Capital Stock | 35.67 Cr | 21.03 Cr | 0.72 Cr | 0.72 Cr | — |
| Common Stock | 35.67 Cr | 21.03 Cr | 0.72 Cr | 0.72 Cr | — |
| Total Liabilities Net Minority Interest | 68.59 Cr | 34.60 Cr | 0.47 Cr | 60000.00 | — |
| Total Non Current Liabilities Net Minority Interest | 37.63 Cr | 3.13 Cr | 0.00 | 0.00 | — |
| Other Non Current Liabilities | -1000.00 | 0.54 Cr | — | — | — |
| Long Term Debt And Capital Lease Obligation | 36.44 Cr | 2.50 Cr | 0.00 | — | — |
| Long Term Capital Lease Obligation | 25.86 Cr | 2.50 Cr | 0.00 | — | — |
| Long Term Debt | 10.58 Cr | 0.00 | — | — | — |
| Long Term Provisions | 0.38 Cr | 0.08 Cr | — | — | — |
| Current Liabilities | 30.96 Cr | 31.47 Cr | 0.47 Cr | 60000.00 | — |
| Other Current Liabilities | 4.56 Cr | 5.30 Cr | 0.21 Cr | — | — |
| Current Debt And Capital Lease Obligation | 7.40 Cr | 1.61 Cr | 0.03 Cr | 0.00 | — |
| Current Capital Lease Obligation | 7.40 Cr | 1.61 Cr | 0.00 | — | — |
| Current Debt | 0.00 | 0.00 | 0.03 Cr | 0.00 | — |
| Current Provisions | 0.01 Cr | 0.04 Cr | 0.01 Cr | 5000.00 | — |
| Payables | 17.84 Cr | 21.55 Cr | 0.21 Cr | 55000.00 | — |
| Total Tax Payable | 10.18 Cr | 2.93 Cr | 0.21 Cr | 0.00 | — |
| Accounts Payable | 7.66 Cr | 18.41 Cr | 33000.00 | 0.00 | — |
| Total Assets | 784.68 Cr | 225.63 Cr | 3.00 Cr | 1.73 Cr | — |
| Total Non Current Assets | 671.95 Cr | 156.43 Cr | 0.00 | 1.68 Cr | — |
| Other Non Current Assets | 17.65 Cr | 5.86 Cr | — | — | — |
| Non Current Deferred Taxes Assets | 1.83 Cr | 0.84 Cr | 0.00 | — | — |
| Investmentin Financial Assets | 16.43 Cr | 7.14 Cr | 0.00 | 0.00 | — |
| Available For Sale Securities | 16.43 Cr | 7.14 Cr | — | 1.68 Cr | 1.66 Cr |
| Goodwill And Other Intangible Assets | 414.05 Cr | 120.95 Cr | 0.00 | — | — |
| Other Intangible Assets | 414.05 Cr | 5.24 Cr | — | — | — |
| Net PPE | 183.87 Cr | 33.99 Cr | 0.00 | 0.00 | — |
| Gross PPE | 183.87 Cr | 40.67 Cr | 0.00 | 0.00 | — |
| Construction In Progress | 112.08 Cr | 13.76 Cr | 0.00 | — | — |
| Other Properties | 71.79 Cr | 20.23 Cr | — | — | — |
| Current Assets | 112.73 Cr | 69.20 Cr | 3.00 Cr | 0.05 Cr | — |
| Other Current Assets | 21.84 Cr | 1000.00 | 1.15 Cr | 0.02 Cr | — |
| Inventory | 0.00 | 6.01 Cr | 0.00 | — | — |
| Taxes Receivable | 0.04 Cr | 0.00 | 0.00 | 0.02 Cr | — |
| Accounts Receivable | 25.85 Cr | 29.38 Cr | 1.36 Cr | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 65.00 Cr | 19.74 Cr | 14000.00 | 39000.00 | — |
| Other Short Term Investments | 52.78 Cr | 7.18 Cr | 0.50 Cr | — | — |
| Cash And Cash Equivalents | 12.22 Cr | 12.56 Cr | 14000.00 | 39000.00 | — |
| Retained Earnings | — | 16.45 Cr | 1.82 Cr | 1.00 Cr | 1.00 Cr |
| Additional Paid In Capital | — | 153.56 Cr | 0.00 | 0.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.08 Cr | 0.00 | 0.00 | — |
| Current Deferred Taxes Liabilities | — | 2.97 Cr | 0.21 Cr | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 34000.00 | 0.00 | 5000.00 | 5000.00 |
| Other Payable | — | 3.14 Cr | 0.21 Cr | 55000.00 | — |
| Non Current Prepaid Assets | — | 0.64 Cr | 0.00 | 0.02 Cr | 0.02 Cr |
| Goodwill | — | 115.71 Cr | 0.00 | — | — |
| Accumulated Depreciation | — | -6.69 Cr | 0.00 | 0.00 | -53000.00 |
| Machinery Furniture Equipment | — | 21.64 Cr | 0.00 | 0.00 | 58055.00 |
| Buildings And Improvements | — | 5.28 Cr | 0.00 | — | — |
| Properties | — | 0.00 | 0.00 | — | — |
| Prepaid Assets | — | 12.07 Cr | 0.50 Cr | 0.02 Cr | 0.01 Cr |
| Finished Goods | — | 6.01 Cr | 0.00 | — | — |
| Other Receivables | — | 2.00 Cr | — | — | — |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | — | 29.38 Cr | 1.36 Cr | 0.00 | — |
| Cash Financial | — | 12.56 Cr | 14000.00 | 39000.00 | 0.04 Cr |
| Net Debt | — | — | 0.02 Cr | — | — |
| Non Current Deferred Taxes Liabilities | — | — | 0.00 | 0.00 | — |
| Long Term Equity Investment | — | — | 0.00 | 0.00 | — |
| Investmentsin Subsidiariesat Cost | — | — | 0.00 | 0.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.