Balance Sheet

TCI DEVELOPERS LTD.

NSE : TCIDEVELOPBSE : 533393ISIN CODE : INE662L01016Industry : Construction - Real EstateHouse : TCI Bhoruka
BSE297.00-3 (-1 %)
PREV CLOSE ( ) 300.00
OPEN PRICE ( ) 297.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10
TODAY'S LOW / HIGH ( )297.00 297.00
52 WK LOW / HIGH ( )205.55 444.75
NSE298.900.25 (+0.08 %)
PREV CLOSE( ) 298.65
OPEN PRICE ( ) 294.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 243
TODAY'S LOW / HIGH( ) 293.95 314.00
52 WK LOW / HIGH ( )212.5 444
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital37.2937.2937.2937.2979.59
    Equity - Authorised70.0070.0070.0080.0070.00
    Equity - Issued37.2937.2937.2937.2937.29
    Equity Paid Up37.2937.2937.2937.2937.29
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.0042.30
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves787.93769.30628.77599.19561.84
    Securities Premium0.000.000.000.000.00
    Capital Reserves484.84484.84484.84484.84484.84
    Profit & Loss Account Balance302.91284.46143.93114.3577.00
    General Reserves0.000.000.000.000.00
    Other Reserves0.180.000.000.000.00
Reserve excluding Revaluation Reserve787.93769.30628.77599.19561.84
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds825.23806.60666.06636.49641.43
Minority Interest22.6021.1020.9420.87118.79
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1.170.758.9682.69134.75
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks2.429.6037.71134.75134.75
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-1.25-8.85-28.75-52.060.00
Unsecured Loans98.3098.30139.65241.8041.35
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others20.0020.0061.35101.3541.35
    Other Unsecured Loan78.3078.3078.30140.450.00
Deferred Tax Assets / Liabilities1.935.312.768.755.09
    Deferred Tax Assets36.5830.4821.4414.8511.71
    Deferred Tax Liability38.5135.7824.2023.6016.80
Other Long Term Liabilities0.000.000.000.0080.24
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2.522.022.020.830.50
Total Non-Current Liabilities103.91106.37153.39334.06261.92
Current Liabilities
Trade Payables3.682.760.260.270.49
    Sundry Creditors3.682.760.260.270.49
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities102.00109.91130.28156.7552.79
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.003.800.280.000.00
    Interest Accrued But Not Due1.621.623.978.820.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities100.38104.49126.03147.9352.79
Short Term Borrowings0.0062.1562.150.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.0062.1562.150.000.00
Short Term Provisions18.4418.5416.799.0613.30
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.43
    Provision for Tax17.0817.6915.848.4410.31
    Provision for post retirement benefits0.010.020.020.000.00
    Preference Dividend0.000.000.000.002.12
    Other Provisions1.350.830.940.620.45
Total Current Liabilities124.12193.36209.47166.0966.58
Total Liabilities1075.861127.431049.871157.501088.73
ASSETS
Gross Block39.6337.2637.8338.29937.71
Less: Accumulated Depreciation16.6913.6811.409.8939.28
Less: Impairment of Assets0.000.000.000.000.00
Net Block22.9423.5826.4428.41898.43
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress57.1232.115.772.08102.57
Non Current Investments837.19824.39944.70956.880.00
Long Term Investment837.19824.39944.70956.880.00
    Quoted0.000.000.000.000.00
    Unquoted837.19824.39944.70956.880.00
Long Term Loans & Advances65.0238.6613.1514.968.17
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets982.26918.74990.061002.321009.17
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories27.9227.9227.9227.9227.92
    Raw Materials0.000.000.000.000.00
    Work-in Progress27.9227.9227.9227.9227.92
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors10.080.280.173.218.58
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others10.080.280.173.218.58
Cash and Bank28.92131.823.05105.8419.87
    Cash in hand0.020.040.030.010.09
    Balances at Bank28.90131.783.02105.8419.78
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1.170.972.040.900.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.090.060.000.090.00
    Prepaid Expenses0.290.180.120.040.00
    Other current_assets0.790.731.920.770.00
Short Term Loans and Advances23.8546.0223.2713.9519.83
    Advances recoverable in cash or in kind0.910.700.680.631.49
    Advance income tax and TDS22.9425.3222.5713.3117.83
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.0020.000.010.010.51
Total Current Assets91.93207.0156.44151.8176.19
Net Current Assets (Including Current Investments)-32.1913.65-153.03-14.279.61
Miscellaneous Expenses not written off1.681.683.373.373.37
Total Assets1075.861127.431049.871157.501088.73
Contingent Liabilities0.000.000.000.000.00
Total Debt100.72170.05239.51376.55216.10
Book Value220.82215.83177.69169.76159.75
Adjusted Book Value220.82215.83177.69169.76159.75

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