TCC Concept Limited (BOM: 512038)
India
· Delayed Price · Currency is INR 613.50
+4.70 (0.77%)
At close: Nov 14, 2024
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2015 |
| Cash & Equivalents | 1,392 | 125.58 | 0.01 | 0.04 | 0.38 | 0.04 | Upgrade
|
| Short-Term Investments | - | 71.8 | - | - | - | - | Upgrade
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| 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 | 95.03 | 293.78 | 13.56 | - | - | 1.47 | Upgrade
|
| Other Receivables | - | - | - | 0.23 | - | - | Upgrade
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| Receivables | 95.03 | 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 | 518.23 | 120.18 | 16.46 | 0.18 | 0.1 | 0.03 | Upgrade
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| Total Current Assets | 2,005 | 691.98 | 30.04 | 0.47 | 0.51 | 1.54 | Upgrade
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| Property, Plant & Equipment | 744.55 | 210.32 | - | - | 0.01 | 0.01 | Upgrade
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| Goodwill | 4,008 | 1,157 | - | - | - | - | Upgrade
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| Other Intangible Assets | 108.42 | 52.4 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 9.18 | 8.41 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 264.81 | 136.1 | - | - | 0.19 | 0.23 | Upgrade
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| Total Assets | 7,157 | 2,256 | 30.04 | 17.28 | 17.26 | 17.37 | Upgrade
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| Accounts Payable | 15.8 | 184.05 | 0.03 | - | - | 0.02 | Upgrade
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| Accrued Expenses | 51.53 | 31.8 | 2.25 | 0.06 | 0.04 | 0.15 | Upgrade
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| Short-Term Debt | 0.81 | - | 0.25 | - | - | - | Upgrade
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| Current Portion of Leases | 31.5 | 16.05 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 129.06 | 29.66 | 2.11 | - | - | - | Upgrade
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| Other Current Liabilities | 20.09 | 53.14 | - | - | - | - | Upgrade
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| Total Current Liabilities | 248.79 | 314.7 | 4.65 | 0.06 | 0.04 | 0.17 | Upgrade
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| Long-Term Leases | 15.11 | 25 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.81 | 5.45 | - | - | -0 | 0.02 | Upgrade
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| Total Liabilities | 270.06 | 345.95 | 4.65 | 0.06 | 0.04 | 0.19 | Upgrade
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| Common Stock | 356.72 | 210.34 | 7.2 | 7.2 | 7.2 | 7.2 | Upgrade
|
| Additional Paid-In Capital | - | 1,536 | - | - | - | - | Upgrade
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| Retained Earnings | 6,530 | 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 | 7,157 | 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 | 76.91 | 11.92 | -0.33 | 0.05 | 0.53 | 0.05 | Upgrade
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| Filing Date Shares Outstanding | 18.92 | 21.03 | 0.72 | 0.72 | 0.72 | 0.72 | Upgrade
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| Total Common Shares Outstanding | 18.92 | 21.03 | 0.72 | 0.72 | 0.72 | 0.72 | Upgrade
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| Working Capital | 1,757 | 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 Capital IQ. Standard template. Financial Sources.