TCC Concept Balance Sheet Annual

BSE: 512038 | NSE: - | ISIN: INE887D01016 | Sector: Apparel/Accessories

573.00 +10.45 (1.86%)Updated : 25 NOV 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.06	0.00	0.00	0.04
Short Term Investments	1.24	0.50	-	-
Cashand Short Term Investments	1.30	0.50	0.00	0.04
Accounts Receivable- Trade Net	4.28	1.36	-	0.00
Total Receivables Net	5.29	1.36	-	0.00
Other Current Assets Total	0.53	1.15	0.02	0.01
Total Current Assets	7.11	3.00	0.02	0.05
Property/ Plant/ Equipment Total- Net	1.84	0.00	0.00	0.00
Long Term Investments	167.65	0.00	1.68	1.66
Note Receivable- Long Term	7.36	0.00	0.02	0.02
Other Long Term Assets Total	0.13	-	-	-
Total Assets	184.09	3.00	1.73	1.73
Accounts Payable	1.21	0.00	-	0.00
Notes Payable/ Short Term Debt	3.56	0.03	0.00	0.00
Current Portof LT Debt/ Capital Leases	0.66	-	-	-
Other Currentliabilities Total	0.33	0.44	0.01	0.00
Total Current Liabilities	5.76	0.47	0.01	0.00
Long Term Debt	0.00	-	-	-
Capital Lease Obligations	1.28	-	-	-
Total Long Term Debt	1.28	0.00	0.00	0.00
Total Debt	5.50	0.03	0.00	0.00
Other Liabilities Total	0.04	0.00	-	0.00
Total Liabilities	7.07	0.47	0.01	0.00
Common Stock Total	21.03	0.72	0.72	0.72
Retained Earnings( Accumulated Deficit)	155.99	1.82	1.00	1.00
Total Equity	177.02	2.54	1.72	1.72
Total Liabilities Shareholders' Equity	184.09	3.00	1.73	1.73
Total Common Shares Outstanding	1.33	0.07	0.07	0.07
Tangible Book Valueper Share Common Eq	133.32	35.26	23.92	23.92
Deferred Income Tax	-	0.00	-	-