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BALANCE SHEET

You can view the balance sheet for the last 5 years.

TCM Ltd.

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	74.78	74.78	74.78	34.04	34.04

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.48	7.48	7.48	3.40	3.40
Total Share Capital	7.48	7.48	7.48	3.40	3.40

Reserves and Surplus	23.04	21.31	23.26	25.89	29.19
Total Reserves and Surplus	23.04	21.31	23.26	25.89	29.19
Total Shareholders Funds	30.52	28.79	30.74	29.29	32.59
Minority Interest	-1.31	-1.10	-0.76	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.06	0.10	0.06	0.07	0.00
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.01	0.01
Other Long Term Liabilities	0.00	19.43	19.68	19.68	19.68
Long Term Provisions	0.22	0.30	0.03	0.00	0.00
Total Non-Current Liabilities	0.29	19.83	19.76	19.75	19.68

CURRENT LIABILITIES
Short Term Borrowings	11.16	0.17	1.38	5.96	5.83
Trade Payables	2.50	2.82	1.29	4.88	3.83
Other Current Liabilities	33.23	33.28	16.40	5.90	5.33
Short Term Provisions	0.02	0.00	0.00	0.35	0.47
Total Current Liabilities	46.91	36.27	19.07	17.09	15.46

Total Capital And Liabilities	76.40	83.79	68.81	66.13	67.73

ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.08	17.26	35.66	55.22	58.82
Intangible Assets	0.01	0.02	0.05	0.06	0.00
Intangible Assets Under Development	0.10	0.10	0.10	0.02	0.06
Fixed Assets	14.19	17.37	35.80	55.30	58.88
Non-Current Investments	0.30	0.00	0.00	0.01	0.18
Other Non-Current Assets	0.96	1.24	3.85	2.91	2.63
Total Non-Current Assets	15.45	18.61	39.65	58.22	61.69


CURRENT ASSETS
Inventories	28.44	30.58	3.79	2.32	2.41
Trade Receivables	6.77	8.51	4.69	2.86	2.52
Cash And Cash Equivalents	0.41	0.54	0.21	0.28	0.07
OtherCurrentAssets	25.33	25.56	20.47	2.45	1.05
Total Current Assets	60.95	65.18	29.16	7.91	6.05

Total Assets	76.40	83.79	68.81	66.13	67.73

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	7.36	9.23	3.61	2.00	1.53

BONUS DETAILS
Bonus Equity Share Capital	0.60	0.60	0.60	0.60	0.60

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.01	0.01

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	74.78

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.48
Total Share Capital	7.48
Reserves and Surplus	23.04
Total Reserves and Surplus	23.04
Total Shareholders Funds	30.52
Minority Interest	-1.31
NON-CURRENT LIABILITIES
Long Term Borrowings	0.06
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.00
Long Term Provisions	0.22
Total Non-Current Liabilities	0.29
CURRENT LIABILITIES
Short Term Borrowings	11.16
Trade Payables	2.50
Other Current Liabilities	33.23
Short Term Provisions	0.02
Total Current Liabilities	46.91
Total Capital And Liabilities	76.40
ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.08
Intangible Assets	0.01
Intangible Assets Under Development	0.10
Fixed Assets	14.19
Non-Current Investments	0.30
Other Non-Current Assets	0.96
Total Non-Current Assets	15.45
CURRENT ASSETS
Inventories	28.44
Trade Receivables	6.77
Cash And Cash Equivalents	0.41
OtherCurrentAssets	25.33
Total Current Assets	60.95
Total Assets	76.40
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	7.36
BONUS DETAILS
Bonus Equity Share Capital	0.60
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00

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