Balance Sheet

TCI DEVELOPERS LTD.

NSE : TCIDEVELOPBSE : 533393ISIN CODE : INE662L01016Industry : Construction - Real EstateHouse : TCI Bhoruka
BSE386.200 (0 %)
PREV CLOSE ( ) 386.20
OPEN PRICE ( ) 385.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 73
TODAY'S LOW / HIGH ( )385.15 387.00
52 WK LOW / HIGH ( )385.15 387
NSE389.000 (0 %)
PREV CLOSE( ) 389.00
OPEN PRICE ( ) 393.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 389.00 (153)
VOLUME 303
TODAY'S LOW / HIGH( ) 388.05 393.00
52 WK LOW / HIGH ( )388.05 393
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital37.2937.2937.2937.2937.29
    Equity - Authorised70.0070.0070.0070.0070.00
    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 Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves815.41816.60806.45788.14769.30
    Securities Premium0.000.000.000.000.00
    Capital Reserves484.84484.84484.84484.84484.84
    Profit & Loss Account Balance305.67332.14321.45303.12284.46
    General Reserves0.000.000.000.000.00
    Other Reserves24.90-0.380.160.180.00
Reserve excluding Revaluation Reserve815.41816.60806.45788.14769.30
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds852.71853.89843.74825.43806.60
Minority Interest27.1725.6724.0022.4021.10
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1.140.680.671.170.75
    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 - Banks0.000.311.122.429.60
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured1.140.37-0.45-1.25-8.85
Unsecured Loans34.0056.0098.3098.3098.30
    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 - Others20.0020.0020.0020.0020.00
    Other Unsecured Loan14.0036.0078.3078.3078.30
Deferred Tax Assets / Liabilities-5.38-3.710.261.935.31
    Deferred Tax Assets55.3350.8243.1936.5830.48
    Deferred Tax Liability49.9547.1143.4538.5135.78
Other Long Term Liabilities110.69102.92100.280.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions5.644.413.342.522.02
Total Non-Current Liabilities146.09160.29202.85103.91106.37
Current Liabilities
Trade Payables0.000.000.003.682.76
    Sundry Creditors0.000.000.003.682.76
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities28.2357.9617.54102.00109.91
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.003.80
    Interest Accrued But Not Due1.621.621.621.621.62
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.0042.300.000.000.00
    Other Liabilities26.6114.0415.92100.38104.49
Short Term Borrowings76.420.000.000.0062.15
    Secured ST Loans repayable on Demands54.420.000.000.000.00
    Working Capital Loans- Sec34.420.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-12.420.000.000.0062.15
Short Term Provisions9.4421.4821.8118.4418.54
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax7.9119.3620.3217.0817.69
    Provision for post retirement benefits0.060.070.010.010.02
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.482.051.481.350.83
Total Current Liabilities114.0879.4439.35124.12193.36
Total Liabilities1140.041119.291109.941075.861127.43
ASSETS
Gross Block69.2653.5852.7239.6337.26
Less: Accumulated Depreciation28.7224.7520.8116.6913.68
Less: Impairment of Assets0.000.000.000.000.00
Net Block40.5328.8331.9122.9423.58
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress21.082.370.1657.1232.11
Non Current Investments35.48943.66944.73837.19824.39
Long Term Investment35.48943.66944.73837.19824.39
    Quoted0.000.000.000.000.00
    Unquoted35.48943.66944.73837.19824.39
Long Term Loans & Advances35.7228.2030.9665.0238.66
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets1053.021003.061007.75982.26918.74
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 Debtors5.950.164.2010.080.28
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others5.950.164.2010.080.28
Cash and Bank21.3547.6138.2428.92131.82
    Cash in hand0.000.010.010.020.04
    Balances at Bank21.3547.6038.2228.90131.78
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.683.153.521.170.97
    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 loans0.290.090.040.090.06
    Prepaid Expenses0.390.140.450.290.18
    Other current_assets0.002.923.030.790.73
Short Term Loans and Advances29.4635.7126.6423.8546.02
    Advances recoverable in cash or in kind1.982.490.970.910.70
    Advance income tax and TDS18.1833.2325.6622.9425.32
    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 & Advances9.300.000.000.0020.00
Total Current Assets85.35114.55100.5191.93207.01
Net Current Assets (Including Current Investments)-28.7335.1161.16-32.1913.65
Miscellaneous Expenses not written off1.681.681.681.681.68
Total Assets1140.041119.291109.941075.861127.43
Contingent Liabilities0.000.000.000.000.00
Total Debt112.8699.7599.47100.72170.05
Book Value228.19228.51225.79220.88215.83
Adjusted Book Value228.19228.51225.79220.88215.83

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.