TCI Finance Limited (NSE: TCIFINANCE)
India
· Delayed Price · Currency is INR 20.14
+0.95 (4.95%)
Dec 24, 2024, 3:29 PM IST
TCI Finance 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 | 13.5 | 24.13 | 0.48 | 0.7 | 0.47 | 1.15 | Upgrade
|
| Long-Term Investments | 271.6 | 238.59 | 260.93 | 428.36 | 472.46 | 235.47 | Upgrade
|
| Loans & Lease Receivables | - | - | - | - | 331.73 | 417.36 | Upgrade
|
| Other Receivables | - | - | - | - | - | 17.87 | Upgrade
|
| Property, Plant & Equipment | 3.6 | 3.53 | 3.53 | 3.63 | 3.72 | 4.06 | Upgrade
|
| Other Intangible Assets | - | 0.02 | 0.02 | 0.07 | 0.12 | 0.01 | Upgrade
|
| Other Current Assets | 0.4 | 0.44 | 187.87 | 187.84 | 17.15 | 12.77 | Upgrade
|
| Other Long-Term Assets | 8.8 | 8.81 | 8.82 | 8.82 | 8.81 | 8.82 | Upgrade
|
| Total Assets | 297.9 | 275.52 | 461.64 | 629.42 | 834.46 | 697.49 | Upgrade
|
| Accounts Payable | 0.4 | 0.32 | 3.62 | 1.33 | 4.05 | 4.21 | Upgrade
|
| Accrued Expenses | - | 13.21 | 34.41 | 32.42 | 34.95 | 42.98 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 33.6 | 58 | 59.57 | 138.02 | Upgrade
|
| Long-Term Debt | 74.2 | 74.21 | 81.3 | 170.19 | 193.91 | 136.86 | Upgrade
|
| Current Income Taxes Payable | 3.3 | 4.55 | 4.55 | 4.56 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 17.6 | 14.28 | 15.86 | 32.31 | 30.67 | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.36 | 0.12 | 0.06 | 0.05 | 0.79 | Upgrade
|
| Other Long-Term Liabilities | 813.4 | 802.2 | 916.71 | 798.01 | 809.89 | 805.41 | Upgrade
|
| Total Liabilities | 908.9 | 909.12 | 1,090 | 1,097 | 1,133 | 1,128 | Upgrade
|
| Common Stock | 128.7 | 128.73 | 128.73 | 128.73 | 128.73 | 128.73 | Upgrade
|
| Additional Paid-In Capital | - | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
|
| Retained Earnings | - | -107.42 | -120.92 | -109.84 | 35.69 | 113.36 | Upgrade
|
| Comprehensive Income & Other | -739.7 | -655.07 | -636.5 | -486.51 | -463.2 | -673.02 | Upgrade
|
| Shareholders' Equity | -611 | -633.6 | -628.53 | -467.46 | -298.62 | -430.77 | Upgrade
|
| Total Liabilities & Equity | 297.9 | 275.52 | 461.64 | 629.42 | 834.46 | 697.49 | Upgrade
|
| Total Debt | 74.2 | 74.21 | 114.9 | 228.19 | 253.48 | 274.88 | Upgrade
|
| Net Cash (Debt) | -60.7 | -50.08 | -114.42 | -227.49 | -253.01 | -273.73 | Upgrade
|
| Net Cash Per Share | -4.73 | -3.89 | -8.89 | -17.67 | -19.66 | -21.26 | Upgrade
|
| Filing Date Shares Outstanding | 12.35 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | Upgrade
|
| Total Common Shares Outstanding | 12.35 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | Upgrade
|
| Working Capital | 10.2 | 6.5 | 112.17 | 92.23 | 250.78 | 263.95 | Upgrade
|
| Book Value Per Share | -49.46 | -49.22 | -48.83 | -36.31 | -23.20 | -33.46 | Upgrade
|
| Tangible Book Value | -611 | -633.62 | -628.55 | -467.53 | -298.75 | -430.78 | Upgrade
|
| Tangible Book Value Per Share | -49.46 | -49.22 | -48.83 | -36.32 | -23.21 | -33.46 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.