TCC Concept Limited (BOM:512038)
India
· Delayed Price · Currency is INR 460.05
+7.45 (1.65%)
At close: May 16, 2025
TCC Concept Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
Cash & Equivalents | - | 125.58 | 0.01 | 0.04 | 0.38 | 0.04 | Upgrade
|
Short-Term Investments | - | 71.8 | - | - | - | - | Upgrade
|
Cash & Short-Term Investments | 1,392 | 197.38 | 0.01 | 0.04 | 0.38 | 0.04 | Upgrade
|
Cash Growth | 6197.71% | 1409742.86% | -64.10% | -89.74% | 943.61% | -63.81% | Upgrade
|
Accounts Receivable | - | 293.78 | 13.56 | - | - | 1.47 | Upgrade
|
Other Receivables | - | - | - | 0.23 | - | - | Upgrade
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Receivables | - | 313.78 | 13.56 | 0.23 | - | 1.47 | Upgrade
|
Inventory | - | 60.08 | - | - | - | - | Upgrade
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Prepaid Expenses | - | 0.57 | 0.01 | 0.02 | 0.03 | 0 | Upgrade
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Other Current Assets | - | 120.18 | 16.46 | 0.18 | 0.1 | 0.03 | Upgrade
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Total Current Assets | - | 691.98 | 30.04 | 0.47 | 0.51 | 1.54 | Upgrade
|
Property, Plant & Equipment | - | 210.32 | - | - | 0.01 | 0.01 | Upgrade
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Goodwill | - | 1,157 | - | - | - | - | Upgrade
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Other Intangible Assets | - | 52.4 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | - | 8.41 | - | - | - | - | Upgrade
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Other Long-Term Assets | - | 136.1 | - | - | 0.19 | 0.23 | Upgrade
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Total Assets | - | 2,256 | 30.04 | 17.28 | 17.26 | 17.37 | Upgrade
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Accounts Payable | - | 184.05 | 0.03 | - | - | 0.02 | Upgrade
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Accrued Expenses | - | 31.8 | 2.25 | 0.06 | 0.04 | 0.15 | Upgrade
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Short-Term Debt | - | - | 0.25 | - | - | - | Upgrade
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Current Portion of Leases | - | 16.05 | - | - | - | - | Upgrade
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Current Income Taxes Payable | - | 29.66 | 2.11 | - | - | - | Upgrade
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Other Current Liabilities | - | 53.14 | - | - | - | - | Upgrade
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Total Current Liabilities | - | 314.7 | 4.65 | 0.06 | 0.04 | 0.17 | Upgrade
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Long-Term Leases | - | 25 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | - | 5.45 | - | - | -0 | 0.02 | Upgrade
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Total Liabilities | - | 345.95 | 4.65 | 0.06 | 0.04 | 0.19 | Upgrade
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Common Stock | - | 210.34 | 7.2 | 7.2 | 7.2 | 7.2 | Upgrade
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Additional Paid-In Capital | - | 1,536 | - | - | - | - | Upgrade
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Retained Earnings | - | 164.47 | 18.19 | 10.02 | 10.02 | 9.98 | Upgrade
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Comprehensive Income & Other | - | -0.04 | - | - | - | - | Upgrade
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Shareholders' Equity | 6,887 | 1,910 | 25.39 | 17.22 | 17.22 | 17.18 | Upgrade
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Total Liabilities & Equity | - | 2,256 | 30.04 | 17.28 | 17.26 | 17.37 | Upgrade
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Total Debt | 52.77 | 41.05 | 0.25 | - | - | - | Upgrade
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Net Cash (Debt) | 1,339 | 156.33 | -0.24 | 0.04 | 0.38 | 0.04 | Upgrade
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Net Cash Growth | - | - | - | -89.74% | 943.61% | -63.81% | Upgrade
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Net Cash Per Share | 48.68 | 11.92 | -0.33 | 0.05 | 0.53 | 0.05 | Upgrade
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Filing Date Shares Outstanding | 35.63 | 21.03 | 0.72 | 0.72 | 0.72 | 0.72 | Upgrade
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Total Common Shares Outstanding | 35.63 | 21.03 | 0.72 | 0.72 | 0.72 | 0.72 | Upgrade
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Working Capital | - | 377.28 | 25.39 | 0.41 | 0.47 | 1.36 | Upgrade
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Book Value Per Share | 364.07 | 90.82 | 35.26 | 23.92 | 23.92 | 23.86 | Upgrade
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Tangible Book Value | 2,770 | 700.86 | 25.39 | 17.22 | 17.22 | 17.18 | Upgrade
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Tangible Book Value Per Share | 146.46 | 33.32 | 35.26 | 23.92 | 23.92 | 23.86 | Upgrade
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Machinery | - | 216.41 | - | - | 0.06 | 0.06 | Upgrade
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Construction In Progress | - | 8.01 | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.