TCI Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 15.33 15.32 15.32 15.21 15.13 14.59
Share Warrants & Outstandings 6.89 3.98 0.00 3.61 5.65 2.11
Total Reserves 814.75 657.64 565.59 499.29 560.45 439.82
    Securities Premium 8.07 5.75 5.75 0.00 115.76 54.43
    Capital Reserves 43.10 0.00 0.00 0.00 0.00 0.00
    Profit & Loss Account Balance 102.24 83.95 65.61 63.53 22.57 13.47
    General Reserves 591.40 511.40 451.40 401.40 380.77 335.77
    Other Reserves 69.94 56.54 42.83 34.36 41.35 36.15
Shareholder's Funds 836.97 676.94 580.90 518.11 581.24 456.52
Secured Loans 180.48 151.44 140.39 95.76 73.45 35.37
    Term Loans - Banks 234.76 194.86 180.25 133.98 108.95 76.52
    Other Secured -54.27 -43.42 -39.86 -38.22 -35.50 -41.15
Deferred Tax Assets / Liabilities 39.03 44.27 39.17 31.88 28.48 32.70
    Deferred Tax Assets 3.99 3.69 1.58 7.88 1.24 2.56
    Deferred Tax Liability 43.03 47.96 40.76 39.76 29.72 35.26
Other Long Term Liabilities 1.96 1.80 2.03 0.00 0.00 0.00
Total Non-Current Liabilities 221.48 197.50 181.60 127.63 101.94 68.34
Current Liabilities
Trade Payables 64.92 57.08 33.74 51.64 69.30 63.19
    Sundry Creditors 64.92 57.08 33.74 51.64 69.30 63.19
Other Current Liabilities 174.82 111.94 104.72 61.78 53.31 60.67
    Interest Accrued But Not Due 0.50 0.87 0.96 0.82 0.73 1.49
    Other Liabilities 174.32 111.07 103.47 60.72 52.39 58.50
Short Term Borrowings 214.88 228.62 225.58 204.28 197.53 222.87
    Secured ST Loans repayable on Demands 64.88 73.57 27.52 74.22 72.47 192.81
    Working Capital Loans- Sec 64.88 73.57 27.52 74.22 72.47 192.81
    Commercial Borrowings- Unsec 100.00 65.00 188.00 120.00 115.00 0.00
    Other Unsecured Loans -14.88 16.48 -17.47 -64.16 -62.41 -162.75
Short Term Provisions 6.45 5.48 5.23 6.34 56.46 35.87
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 6.81 5.84
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 1.36 0.99
    Provision for Tax 0.00 0.00 0.00 0.00 42.88 23.91
    Provision for post retirement benefits 6.45 5.48 5.23 6.34 5.41 0.00
    Other Provisions 0.00 0.00 0.00 0.00 0.00 5.13
Total Current Liabilities 461.06 403.12 369.27 324.04 376.59 382.60
Total Liabilities 1,519.51 1,277.56 1,131.77 969.79 1,059.76 907.46
ASSETS
Gross Block 896.72 764.47 611.37 571.70 752.38 624.66
Less: Accumulated Depreciation 191.20 140.89 78.85 50.17 274.11 241.07
Net Block 705.51 623.58 532.52 521.53 478.28 383.59
Capital Work in Progress 4.02 56.32 56.81 12.32 6.81 18.22
Non Current Investments 93.82 31.29 29.78 26.56 44.40 45.17
Long Term Investment 93.82 31.29 29.78 26.56 44.40 45.17
    Quoted 4.12 5.16 4.23 3.63 0.72 1.31
    Unquoted 97.17 33.60 29.02 26.41 47.33 47.44
    Less: Prov for Diminution in Value of Invest. 7.47 7.47 3.47 3.47 3.65 3.58
Long Term Loans & Advances 51.84 26.28 56.87 36.41 40.71 35.40
Other Non Current Assets 20.82 18.64 11.35 5.95 0.00 0.00
Total Non-Current Assets 876.02 756.12 687.33 602.77 570.20 482.37
Current Assets  Loans & Advances
Inventories 5.32 3.31 2.51 1.76 2.28 1.70
    Stores Â and Spare 5.32 3.31 2.51 1.76 2.28 1.70
Sundry Debtors 476.58 389.67 331.65 303.30 393.84 346.08
    Debtors more than Six months 0.00 0.00 0.00 0.00 23.97 28.46
    Debtors Others 487.11 400.20 342.18 312.99 369.86 320.15
Cash and Bank 12.16 12.96 18.41 10.40 16.51 17.25
    Balances at Bank 11.48 12.49 17.85 9.99 16.24 16.91
Other Current Assets 82.68 45.11 5.56 5.36 4.69 3.47
    Prepaid Expenses 3.73 1.96 2.95 1.49 1.73 1.62
    Other current_assets 78.33 42.41 2.61 3.87 2.96 1.85
Short Term Loans and Advances 66.76 70.39 86.33 46.20 69.60 55.84
    Advances recoverable in cash or in kind 14.49 23.05 16.40 16.90 14.07 12.34
    Advance income tax and TDS 30.63 35.42 22.96 10.90 50.85 38.30
    Other Loans & Advances 21.64 11.92 46.97 18.40 4.68 5.20
Total Current Assets 643.50 521.44 444.44 367.02 486.92 424.34
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 2.64 0.75
Total Assets 1,519.51 1,277.56 1,131.77 969.79 1,059.76 907.46
Contingent Liabilities 26.97 35.30 47.36 49.41 50.47 55.32
Total Debt 449.63 423.83 406.57 339.35 306.77 304.48
Book Value 1.08 0.88 0.76 0.00 0.00 0.00
Adjusted Book Value 1.08 0.88 0.76 0.00 0.00 0.00

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”

Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

  • Download our Mobile App
  • Available on Google Play
  • Available on App Store
  • RSS