TCFCFINQNon Banking Financial Company (NBFC)
Tcfc Finance Ltd — Balance Sheet
₹23.04
-4.42%
Tcfc Finance Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.05 Cr | 0.99 Cr | 0.99 Cr | 0.99 Cr | — |
| Share Issued | 1.05 Cr | 1.05 Cr | 1.05 Cr | 1.05 Cr | — |
| Tangible Book Value | 109.01 Cr | 109.69 Cr | 97.39 Cr | 98.03 Cr | — |
| Invested Capital | 109.02 Cr | 109.71 Cr | 97.40 Cr | 98.04 Cr | — |
| Working Capital | 88.77 Cr | 136.78 Cr | 78.37 Cr | 89.72 Cr | — |
| Net Tangible Assets | 109.01 Cr | 109.69 Cr | 97.39 Cr | 98.03 Cr | — |
| Common Stock Equity | 109.02 Cr | 109.71 Cr | 97.40 Cr | 98.04 Cr | — |
| Total Capitalization | 109.02 Cr | 109.71 Cr | 97.40 Cr | 98.04 Cr | — |
| Total Equity Gross Minority Interest | 109.02 Cr | 109.71 Cr | 97.40 Cr | 98.04 Cr | — |
| Stockholders Equity | 109.02 Cr | 109.71 Cr | 97.40 Cr | 98.04 Cr | — |
| Other Equity Interest | 98.54 Cr | 60.00 | 60.00 | -10.00 | — |
| Capital Stock | 10.48 Cr | 10.48 Cr | 10.48 Cr | 10.48 Cr | — |
| Common Stock | 10.48 Cr | 10.48 Cr | 10.48 Cr | 10.48 Cr | — |
| Total Liabilities Net Minority Interest | 4.39 Cr | 5.34 Cr | 4.48 Cr | 4.68 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.39 Cr | 0.43 Cr | 0.30 Cr | 0.34 Cr | — |
| Other Non Current Liabilities | 0.01 Cr | 60650.00 | 26000.00 | 26000.00 | — |
| Non Current Deferred Taxes Liabilities | 3.72 Cr | 4.77 Cr | 2.58 Cr | 3.97 Cr | — |
| Long Term Provisions | 0.35 Cr | 0.29 Cr | 0.31 Cr | 0.34 Cr | — |
| Current Liabilities | 0.00 | 4.91 Cr | 4.18 Cr | 4.34 Cr | — |
| Payables | 0.00 | 0.03 Cr | 1.58 Cr | 0.37 Cr | — |
| Total Tax Payable | 0.00 | 0.03 Cr | 1.27 Cr | 0.00 | — |
| Total Assets | 113.41 Cr | 115.04 Cr | 101.88 Cr | 102.72 Cr | — |
| Total Non Current Assets | 24.65 Cr | -26.65 Cr | 19.33 Cr | 8.66 Cr | — |
| Other Non Current Assets | 85000.00 | 88000.00 | 98320.00 | 0.02 Cr | — |
| Investmentin Financial Assets | 23.61 Cr | 27.64 Cr | 19.18 Cr | 8.50 Cr | — |
| Available For Sale Securities | 23.61 Cr | 27.66 Cr | 17.50 Cr | 6.82 Cr | — |
| Goodwill And Other Intangible Assets | 0.01 Cr | 0.01 Cr | 0.01 Cr | 46420.00 | — |
| Other Intangible Assets | 0.01 Cr | 0.01 Cr | 0.01 Cr | 46420.00 | — |
| Net PPE | 1.02 Cr | 0.12 Cr | 0.12 Cr | 0.13 Cr | — |
| Current Assets | 88.77 Cr | 141.69 Cr | 82.54 Cr | 94.06 Cr | — |
| Inventory | 88.26 Cr | 86.67 Cr | 68.75 Cr | 91.86 Cr | — |
| Taxes Receivable | 0.08 Cr | — | 0.00 | 1.21 Cr | 1.18 Cr |
| Accounts Receivable | 0.06 Cr | 0.15 Cr | 13.44 Cr | 0.03 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.36 Cr | 0.22 Cr | 0.08 Cr | 0.65 Cr | — |
| Other Short Term Investments | 0.26 Cr | 0.20 Cr | 0.27 Cr | 0.82 Cr | — |
| Cash And Cash Equivalents | 0.10 Cr | 0.22 Cr | 0.08 Cr | 0.65 Cr | — |
| Treasury Shares Number | — | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Treasury Stock | — | 1.93 Cr | 1.93 Cr | 1.93 Cr | 1.93 Cr |
| Retained Earnings | — | 6.43 Cr | -2.19 Cr | -2.63 Cr | -6.97 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.28 Cr | 0.30 Cr | 0.34 Cr | 0.28 Cr |
| Current Deferred Taxes Liabilities | — | 4.77 Cr | 2.58 Cr | 3.97 Cr | 2.34 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.01 Cr | 0.01 Cr | — | — |
| Non Current Prepaid Assets | — | 0.03 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Held To Maturity Securities | — | 25.96 Cr | 17.50 Cr | 6.82 Cr | 8.95 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 1.68 Cr | 1.68 Cr | 1.68 Cr | 1.68 Cr |
| Accumulated Depreciation | — | -0.11 Cr | -0.11 Cr | -0.10 Cr | -0.07 Cr |
| Gross PPE | — | 0.24 Cr | 0.23 Cr | 0.23 Cr | 0.23 Cr |
| Machinery Furniture Equipment | — | 0.13 Cr | 0.13 Cr | 0.13 Cr | 0.13 Cr |
| Buildings And Improvements | — | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 54.65 Cr | 0.27 Cr | 0.31 Cr | 0.31 Cr |
| Cash Financial | — | 0.22 Cr | 0.08 Cr | 0.15 Cr | 0.18 Cr |
| Other Current Liabilities | — | — | 26010.00 | 25600.00 | 60325.00 |
| Other Payable | — | — | 0.04 Cr | 0.05 Cr | 0.15 Cr |
| Dividends Payable | — | — | 0.27 Cr | 0.31 Cr | 0.31 Cr |
| Current Deferred Taxes Assets | — | — | 0.00 | — | — |
| Prepaid Assets | — | — | 98320.00 | 0.02 Cr | 50532.00 |
| Other Receivables | — | — | 13.44 Cr | 0.03 Cr | — |
| Cash Equivalents | — | — | 0.00 | 0.50 Cr | 1.16 Cr |
| Non Current Deferred Taxes Assets | — | — | — | 0.00 | 0.00 |
| Construction In Progress | — | — | — | 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.