TCFC Finance Balance Sheet Annual

BSE: 532284 | NSE: - | ISIN: INE389D01013 | Sector: Investment Services

68.79 +2.02 (3.03%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.20	0.27	0.82	1.48
Cash Equivalents	0.22	0.08	0.15	0.18
Cashand Short Term Investments	0.42	0.35	0.96	1.66
Accounts Receivable- Trade Net	0.15	0.00	0.03	0.00
Total Receivables Net	0.15	13.44	0.03	0.00
Total Inventory	86.67	68.75	91.86	84.52
Property/ Plant/ Equipment Total- Net	0.12	0.12	0.13	0.16
Intangibles Net	0.01	0.01	0.00	0.01
Long Term Investments	27.64	19.18	8.50	8.95
Other Assets Total	0.03	0.02	0.02	0.02
Total Assets	115.04	101.88	102.72	96.50
Other Currentliabilities Total	0.03	1.27	0.00	-
Deferred Income Tax	4.77	2.58	3.97	2.34
Other Liabilities Total	0.54	0.62	0.71	0.74
Total Liabilities	5.34	4.48	4.68	3.09
Common Stock Total	10.48	10.48	10.48	10.48
Retained Earnings( Accumulated Deficit)	99.22	86.92	87.56	82.93
Total Equity	109.71	97.40	98.04	93.41
Total Liabilities Shareholders' Equity	115.04	101.88	102.72	96.50
Total Common Shares Outstanding	1.05	1.05	1.05	1.05
Tangible Book Valueper Share Common Eq	104.65	92.91	93.53	89.11
Note Receivable- Long Term	-	0.00	1.21	1.18
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Total Long Term Debt	-	0.00	0.00	0.00
Total Debt	-	0.00	0.00	0.00