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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
TCM Ltd.
BSE Code 524156
ISIN Demat INE034F01010
Book Value 45.75
NSE Code NA
Dividend Yield % 0.00
Market Cap 327.01
P/E 0.00
EPS -4.85
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital74.78  74.78  74.78  33.99  33.99  
    Equity - Authorised100.00  100.00  100.00  100.00  100.00  
    Equity - Issued74.78  74.78  74.78  33.99  33.99  
    Equity Paid Up74.78  74.78  74.78  33.99  33.99  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves303.64  271.01  268.97  237.32  301.38  
    Securities Premium61.41  61.41  61.41  2.10  2.10  
    Capital Reserves7.77  7.77  7.77  7.77  7.77  
    Profit & Loss Account Balance233.32  201.83  199.80  227.45  -316.26  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves1.15  0.00  0.00  0.00  607.77  
Reserve excluding Revaluation Reserve303.64  271.01  268.97  237.32  -306.39  
Revaluation reserve0.00  0.00  0.00  0.00  607.77  
Shareholder's Funds378.42  345.79  343.75  271.31  335.37  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.65  1.02  0.58  0.78  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.65  1.02  0.58  0.78  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities0.00  194.25  196.75  196.75  196.75  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2.58  3.38  0.28  0.05  0.00  
Total Non-Current Liabilities3.23  198.65  197.61  197.58  196.75  
Current Liabilities0  0  0  0  0  
Trade Payables23.55  27.31  10.09  4.66  38.50  
    Sundry Creditors23.55  27.31  10.09  4.66  38.50  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities315.30  325.02  163.52  74.76  51.77  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers8.10  9.41  18.01  8.94  0.00  
    Interest Accrued But Not Due0.11  0.11  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities307.10  315.50  145.51  65.81  51.77  
Short Term Borrowings111.23  1.30  10.05  59.34  58.26  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans111.23  1.30  10.05  59.34  58.26  
Short Term Provisions0.05  0.04  0.00  25.78  4.39  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  1.80  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  1.24  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.05  0.04  0.00  25.78  1.35  
Total Current Liabilities450.13  353.67  183.65  164.54  152.93  
Total Liabilities831.78  898.11  725.01  633.43  685.05  
ASSETS0  0  0  0  0  
Gross Block88.99  171.94  353.91  547.73  584.57  
Less: Accumulated Depreciation4.36  3.42  2.72  0.77  0.39  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block84.62  168.51  351.19  546.96  584.18  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments16.23  9.08  5.19  1.75  1.92  
Long Term Investment16.23  9.08  5.19  1.75  1.92  
    Quoted0.00  0.00  0.00  0.00  1.66  
    Unquoted16.33  9.18  5.29  1.85  0.25  
Long Term Loans & Advances72.13  79.33  78.55  40.58  39.78  
Other Non Current Assets0.74  0.71  0.68  0.30  0.00  
Total Non-Current Assets225.04  257.64  435.61  589.58  625.87  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories284.45  305.77  37.88  13.65  24.10  
    Raw Materials5.08  5.07  3.75  0.00  6.43  
    Work-in Progress9.93  5.19  13.08  0.00  0.06  
    Finished Goods0.94  0.81  1.24  0.00  0.14  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  2.74  
    Other Inventory268.50  294.71  19.81  13.65  14.73  
Sundry Debtors67.38  84.53  46.66  18.52  25.18  
    Debtors more than Six months37.19  28.34  24.68  18.94  0.00  
    Debtors Others41.66  67.29  33.61  9.23  25.18  
Cash and Bank3.82  5.19  1.81  2.66  0.47  
    Cash in hand0.01  0.04  0.03  0.02  0.01  
    Balances at Bank3.81  5.15  1.78  2.65  0.46  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets0.06  0.27  0.47  0.98  5.02  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.06  0.27  0.47  0.73  0.87  
    Other current_assets0.00  0.00  0.00  0.25  4.15  
Short Term Loans and Advances61.81  47.67  5.56  8.03  4.42  
    Advances recoverable in cash or in kind78.49  64.01  19.72  23.26  3.50  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.92  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances-16.68  -16.34  -14.16  -15.22  0.00  
Total Current Assets417.52  443.44  92.37  43.85  59.18  
Net Current Assets (Including Current Investments)-32.61  89.77  -91.28  -120.69  -93.74  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets831.78  898.11  725.01  633.43  685.05  
Contingent Liabilities1.96  4.48  1.17  0.00  15.30  
Total Debt112.24  2.68  10.81  60.28  58.26  
Book Value50.61  46.24  45.97  79.82  -80.14  
Adjusted Book Value50.61  46.24  45.97  49.80  -50.00  
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