TCIFINANCENon Banking Financial Company (NBFC)
TCI Finance Ltd — Balance Sheet
₹12.53
-3.26%
TCI Finance Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Retained Earnings | -21.35 Cr | -22.69 Cr | -21.59 Cr | -7.03 Cr |
| Additional Paid In Capital | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Capital Stock | 14.20 Cr | 14.20 Cr | 14.20 Cr | 14.20 Cr |
| Common Stock | 14.20 Cr | 14.20 Cr | 14.20 Cr | 14.20 Cr |
| Total Liabilities Net Minority Interest | 90.91 Cr | 109.02 Cr | 109.69 Cr | 113.31 Cr |
| Total Non Current Liabilities Net Minority Interest | 87.38 Cr | 88.55 Cr | 99.06 Cr | 100.46 Cr |
| Other Non Current Liabilities | 1000.00 | 1000.00 | -1000.00 | -1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | 0.06 Cr | 0.02 Cr | 0.01 Cr | 0.02 Cr |
| Tradeand Other Payables Non Current | 0.49 Cr | 0.82 Cr | 0.81 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.43 Cr | 1.59 Cr | 3.23 Cr | 3.07 Cr |
| Long Term Debt And Capital Lease Obligation | 7.42 Cr | 8.13 Cr | 17.02 Cr | 19.39 Cr |
| Long Term Debt | 7.42 Cr | 8.13 Cr | 17.02 Cr | 19.39 Cr |
| Long Term Provisions | 0.06 Cr | 0.02 Cr | 0.01 Cr | 0.01 Cr |
| Current Liabilities | 3.53 Cr | 20.47 Cr | 10.63 Cr | 12.85 Cr |
| Current Debt And Capital Lease Obligation | 0.00 | 3.36 Cr | 5.80 Cr | 5.96 Cr |
| Current Debt | 0.00 | 3.36 Cr | 5.80 Cr | 5.96 Cr |
| Payables | 0.21 Cr | 0.21 Cr | 0.13 Cr | 0.41 Cr |
| Total Tax Payable | 0.45 Cr | 0.46 Cr | 0.46 Cr | 0.00 |
| Accounts Payable | 0.21 Cr | 0.21 Cr | 0.13 Cr | 0.41 Cr |
| Total Assets | 27.55 Cr | 46.16 Cr | 62.94 Cr | 83.45 Cr |
| Total Non Current Assets | 25.10 Cr | 27.33 Cr | 44.09 Cr | 50.21 Cr |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Investmentin Financial Assets | 23.86 Cr | 26.09 Cr | 42.84 Cr | 47.25 Cr |
| Goodwill And Other Intangible Assets | 21000.00 | 21000.00 | 71000.00 | 0.01 Cr |
| Other Intangible Assets | 21000.00 | 21000.00 | 71000.00 | 0.01 Cr |
| Accumulated Depreciation | -0.05 Cr | -0.05 Cr | -0.04 Cr | -0.14 Cr |
| Gross PPE | 0.40 Cr | 0.40 Cr | 0.40 Cr | 0.40 Cr |
| Construction In Progress | 0.00 | 0.00 | 0.01 Cr | 0.01 Cr |
| Other Properties | 0.35 Cr | 0.35 Cr | 0.36 Cr | 0.37 Cr |
| Machinery Furniture Equipment | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Buildings And Improvements | 0.00 | 0.00 | 0.00 | 0.00 |
| Land And Improvements | 0.35 Cr | 0.35 Cr | 0.35 Cr | 0.35 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 2.46 Cr | 18.83 Cr | 18.85 Cr | 33.23 Cr |
| Prepaid Assets | 0.04 Cr | 18.79 Cr | 18.78 Cr | 0.02 Cr |
| Taxes Receivable | 0.00 | 0.00 | 0.00 | 1.70 Cr |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | 0.00 | -2.43 Cr |
| Gross Accounts Receivable | 0.00 | 0.00 | 0.00 | 2.43 Cr |
| Cash Cash Equivalents And Short Term Investments | 2.41 Cr | 0.05 Cr | 0.07 Cr | 0.05 Cr |
| Cash And Cash Equivalents | 2.41 Cr | 0.05 Cr | 0.07 Cr | 0.05 Cr |
| Cash Financial | 2.41 Cr | 0.05 Cr | 0.07 Cr | 0.05 Cr |
| Ordinary Shares Number | 1.29 Cr | 1.29 Cr | 1.29 Cr | 1.29 Cr |
| Share Issued | 1.29 Cr | 1.29 Cr | 1.29 Cr | 1.29 Cr |
| Net Debt | 5.01 Cr | 11.44 Cr | 22.75 Cr | 25.30 Cr |
| Total Debt | 7.42 Cr | 11.49 Cr | 22.82 Cr | 25.35 Cr |
| Tangible Book Value | -63.36 Cr | -62.86 Cr | -46.75 Cr | -29.87 Cr |
| Invested Capital | -55.94 Cr | -51.36 Cr | -23.93 Cr | -4.51 Cr |
| Working Capital | -1.07 Cr | -1.64 Cr | 8.23 Cr | 20.39 Cr |
| Net Tangible Assets | -63.36 Cr | -62.86 Cr | -46.75 Cr | -29.87 Cr |
| Common Stock Equity | -63.36 Cr | -62.85 Cr | -46.75 Cr | -29.86 Cr |
| Total Capitalization | -55.94 Cr | -54.72 Cr | -29.73 Cr | -10.47 Cr |
| Total Equity Gross Minority Interest | -63.36 Cr | -62.85 Cr | -46.75 Cr | -29.86 Cr |
| Stockholders Equity | -63.36 Cr | -62.85 Cr | -46.75 Cr | -29.86 Cr |
| Other Equity Interest | 1000.00 | 1000.00 | -60.94 Cr | -44.06 Cr |
| Available For Sale Securities | 23.86 Cr | 26.09 Cr | 42.84 Cr | 47.25 Cr |
| Long Term Equity Investment | 0.00 | — | — | 0.00 |
| Investment Properties | 0.88 Cr | 0.88 Cr | 0.88 Cr | 0.88 Cr |
| Net PPE | 0.35 Cr | 0.35 Cr | 0.36 Cr | 0.37 Cr |
| Non Current Prepaid Assets | — | — | 0.00 | 1.70 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 0.02 Cr |
| Other Investments | — | — | — | 47.24 Cr |
| Held To Maturity Securities | — | — | — | 23.49 Cr |
| Investmentsin Subsidiariesat Cost | — | — | — | 0.00 |
| Other Receivables | — | — | — | 33.17 Cr |
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.