Balance Sheet

TCP LTD.

NSE : NABSE : ISIN CODE : INE459B01018Industry : ChemicalsHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital50.3250.3250.3250.3250.32
    Equity - Authorised117.50117.50117.50117.50117.50
    Equity - Issued50.3250.3250.3250.3250.32
    Equity Paid Up50.3250.3250.3250.3250.32
    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 Reserves3843.063972.583903.884105.694149.82
    Securities Premium0.020.020.020.020.02
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1734.181863.701795.001996.802040.94
    General Reserves2106.362106.362106.362106.362106.36
    Other Reserves2.502.502.502.502.50
Reserve excluding Revaluation Reserve3843.063972.583903.884105.694149.82
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3893.384022.903954.204156.004200.14
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans124.6478.6584.560.000.00
    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 - Banks106.5453.6484.560.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured18.1125.000.000.000.00
Unsecured Loans30.1930.1930.1982.8090.33
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.0018.3516.83
    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 - Others30.1930.1930.1964.4673.50
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-16.39-79.03-53.304.9134.26
    Deferred Tax Assets83.87100.64108.0552.8631.88
    Deferred Tax Liability67.4821.6154.7657.7766.14
Other Long Term Liabilities100.1051.6251.4033.1635.06
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions10.0210.826.466.965.82
Total Non-Current Liabilities248.5692.25119.30127.84165.47
Current Liabilities
Trade Payables154.38202.22256.69267.58684.73
    Sundry Creditors146.61202.22256.69267.58215.29
    Acceptances7.770.000.000.00469.45
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities241.47272.05455.26435.39450.39
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers21.0540.03120.29142.7516.99
    Interest Accrued But Not Due13.7613.060.0029.4436.53
    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 Liabilities206.66218.96334.97263.21396.87
Short Term Borrowings126.60393.22478.78444.14256.59
    Secured ST Loans repayable on Demands126.60393.22478.78444.14256.59
    Working Capital Loans- Sec126.60393.22478.78444.14256.59
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-126.60-393.22-478.78-444.14-256.59
Short Term Provisions6.916.8712.6710.579.48
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions6.916.8712.6710.579.48
Total Current Liabilities529.36874.351203.401157.681401.20
Total Liabilities4671.314989.505276.905441.525766.81
ASSETS
Gross Block1343.611309.251176.671158.531134.10
Less: Accumulated Depreciation415.90358.18299.97242.71181.81
Less: Impairment of Assets0.000.000.000.000.00
Net Block927.71951.07876.70915.82952.29
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress12.4618.70122.01119.66119.30
Non Current Investments2204.032200.492199.752200.132201.82
Long Term Investment2204.032200.492199.752200.132201.82
    Quoted8.125.675.454.756.44
    Unquoted2203.032203.032203.032203.032203.03
Long Term Loans & Advances294.87351.68348.94415.13401.72
Other Non Current Assets1.772.081.2535.2334.59
Total Non-Current Assets3559.463642.923667.823805.413829.44
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories412.49409.14501.07536.17731.76
    Raw Materials87.9193.44202.40243.07323.27
    Work-in Progress15.1015.1710.396.046.33
    Finished Goods38.9519.5021.7015.645.79
    Packing Materials0.000.000.000.000.00
    Stores  and Spare270.53281.04266.58271.35253.60
    Other Inventory0.000.000.000.07142.76
Sundry Debtors507.34651.21886.37861.66790.62
    Debtors more than Six months359.03437.21421.75383.58330.81
    Debtors Others161.33214.00467.28480.73462.46
Cash and Bank19.3426.1834.6715.1769.33
    Cash in hand2.733.793.253.501.54
    Balances at Bank16.6222.3931.4211.6767.79
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets9.8683.4415.6027.2576.31
    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 loans0.260.710.699.1410.05
    Prepaid Expenses8.1512.1611.2615.1517.83
    Other current_assets1.4570.573.652.9648.43
Short Term Loans and Advances162.82176.61171.38195.86269.35
    Advances recoverable in cash or in kind155.64169.77162.21188.38267.61
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.0020.8419.21
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances7.186.839.17-13.36-17.47
Total Current Assets1111.841346.581609.081636.101937.37
Net Current Assets (Including Current Investments)582.48472.23405.68478.43536.17
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4671.314989.505276.905441.525766.81
Contingent Liabilities337.61315.89222.00209.04715.58
Total Debt309.10529.14755.02626.94591.36
Book Value773.74799.48785.83825.93834.70
Adjusted Book Value773.74799.48785.83825.93834.70

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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.