Leading Financial Service Provider in India | Canara Bank Securities Ltd

TCC Concept Ltd.

Jul 01 BSE 310.60 ( -11.75 -3.65%)

Volume4625

Prev. Close
322.35

Open Price
322.50

Today's Low / High

308.00 322.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

308.00 688.00

Jul 01 NSE 310.40( -11.45 -3.56%)

Volume8754

Prev. Close
321.85

Open Price
327.90

Today's Low / High

305.50 328.55

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

305.50 526.40

Market Cap. ( ₹ in Cr. )	1472.91	P/BV	0.90	Book Value ( ₹ )	346.06
52 Week High/Low ( ₹ )	526/306	FV/ML	10/1	P/E(X)	23.38
Book Closure	29/09/2023	EPS ( ₹ )	13.28	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	475.28	356.73	210.34	7.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	47.53	35.67	21.03	0.72
Total Share Capital	47.53	35.67	21.03	0.72

Reserves and Surplus	1594.69	680.40	170.00	1.82
Total Reserves and Surplus	1594.69	680.40	170.00	1.82
Total Shareholders Funds	1642.22	716.07	191.03	2.54
Minority Interest	3.12	0.02	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	5.17	10.58	0.00	0.00
Deferred Tax Liabilities [Net]	0.37	0.00	0.00	0.00
Other Long Term Liabilities	258.53	26.67	3.04	0.00
Long Term Provisions	2.88	0.38	0.08	0.00
Total Non-Current Liabilities	266.95	37.63	3.13	0.00

CURRENT LIABILITIES
Short Term Borrowings	10.15	0.00	0.00	0.03
Trade Payables	63.99	7.66	18.41	0.00
Other Current Liabilities	119.07	23.28	13.02	0.42
Short Term Provisions	0.62	0.01	0.05	0.02
Total Current Liabilities	193.83	30.96	31.47	0.47

Total Capital And Liabilities	2106.12	784.68	225.63	3.00

ASSETS
NON-CURRENT ASSETS
Tangible Assets	488.38	71.79	20.23	0.00
Intangible Assets	28.38	0.00	115.71	0.00
Capital Work-In-Progress	74.49	112.08	0.80	0.00
Intangible Assets Under Development	0.00	13.26	5.24	0.00
Fixed Assets	591.24	197.12	141.98	0.00
Goodwill On Consolidation	1188.33	400.79	0.00	0.00
Deferred Tax Assets [Net]	36.37	1.83	0.84	0.00
Long Term Loans And Advances	35.88	38.12	0.00	0.00
Other Non-Current Assets	40.59	34.08	13.61	0.00
Total Non-Current Assets	1892.42	671.95	156.43	0.00


CURRENT ASSETS
Inventories	9.17	0.00	6.01	0.00
Trade Receivables	57.84	25.85	29.38	1.36
Cash And Cash Equivalents	79.58	62.27	19.74	0.00
Short Term Loans And Advances	0.00	0.00	2.00	0.00
OtherCurrentAssets	67.11	24.62	12.07	1.65
Total Current Assets	213.70	112.73	69.20	3.00

Total Assets	2106.12	784.68	225.63	3.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	475.28

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	47.53
Total Share Capital	47.53
Reserves and Surplus	1594.69
Total Reserves and Surplus	1594.69
Total Shareholders Funds	1642.22
Minority Interest	3.12
NON-CURRENT LIABILITIES
Long Term Borrowings	5.17
Deferred Tax Liabilities [Net]	0.37
Other Long Term Liabilities	258.53
Long Term Provisions	2.88
Total Non-Current Liabilities	266.95
CURRENT LIABILITIES
Short Term Borrowings	10.15
Trade Payables	63.99
Other Current Liabilities	119.07
Short Term Provisions	0.62
Total Current Liabilities	193.83
Total Capital And Liabilities	2106.12
ASSETS
NON-CURRENT ASSETS
Tangible Assets	488.38
Intangible Assets	28.38
Capital Work-In-Progress	74.49
Intangible Assets Under Development	0.00
Fixed Assets	591.24
Goodwill On Consolidation	1188.33
Deferred Tax Assets [Net]	36.37
Long Term Loans And Advances	35.88
Other Non-Current Assets	40.59
Total Non-Current Assets	1892.42
CURRENT ASSETS
Inventories	9.17
Trade Receivables	57.84
Cash And Cash Equivalents	79.58
Short Term Loans And Advances	0.00
OtherCurrentAssets	67.11
Total Current Assets	213.70
Total Assets	2106.12

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Balance Sheet

BALANCE SHEET

TCC Concept Ltd.