TCI
TCIFINANCE.NSTCI Finance Limited Price (TCIFINANCE.NS)
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Shares Outstanding
12,872,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
TCI Finance LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.21M | 1.94M | 1.18M | 3.98M | 9.50M | 2.15M | 228.31k | 6.90M | 47.44M | 2.96M | 3.82M | 3.73M | 681.31k | 1.15M | 468.00k | 698.00k | 500.00k | 24.13M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,400,722.00 | -246,135.00 | 0.00 | 0.00 | 482.91M | -13,597,058.00 | 1,000.00 | 0.00 | 0.00 | 187.87M | 1,000.00 | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 508.25M | 510.68M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.30M | -53,874,380.00 | 1.00 | 272.89M | -17,866,000.00 | -71,000.00 | -187,756,000.00 | 479.00k | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70.70M | 383.75M | 0.00 | 0.00 | 0.00 | 361.43M | 435.23M | 331.96M | 187.84M | 0.00 | 437.00k | |
| Total Current Assets | 1.21M | 1.94M | 1.18M | 3.98M | 9.50M | 2.15M | 228.31k | 77.59M | 431.19M | 511.22M | 514.51M | 499.44M | 362.89M | 436.38M | 332.43M | 188.53M | 500.00k | 24.57M | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 43.45M | 29.71M | 24.22M | 22.57M | 22.40M | 21.72M | 21.37M | 8.17M | 8.92M | 8.11M | 6.08M | 5.67M | 12.77M | 4.06M | 3.72M | 3.63M | 3.50M | 3.53M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 799.56k | 701.09k | 261.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.84k | 21.57k | 16.21k | 1.64k | 1.64k | 1.64k | 0.00 | 11.60k | 6.00k | 123.00k | 71.00k | 21.00k | 21.00k | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 493.57M | 483.12M | 482.42M | 0.00 | -701,094.00 | 492.84M | 235.47M | 472.46M | 428.36M | 260.93M | 238.59M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 425.88k | 158.14k | 326.35k | 799.56k | 701.09k | 261.31k | -235,470,000.00 | 29.65M | 12.52M | -260,928,999.00 | -238,587,000.00 | |
| Other Non-Current Assets | -43,452,337.00 | -29,712,846.00 | -24,220,271.00 | -22,570,486.00 | -22,397,647.00 | -21,778,643.00 | -21,393,397.00 | 113.60k | 3.27k | 12.24M | 491.47M | 493.07M | -1.00 | 257.06M | -3,838,000.00 | -3,705,000.00 | 457.58M | 8.82M | |
| Total Non-Current Assets | 43.45M | 29.71M | 24.22M | 22.57M | 22.40M | 21.78M | 21.39M | 502.30M | 492.20M | 503.10M | 498.35M | 499.44M | 505.88M | 261.12M | 502.11M | 440.88M | 461.10M | 250.95M | |
| Other Assets | 299.06M | 335.17M | 573.02M | 819.53M | 966.46M | 819.04M | 804.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | -81,000.00 | 0.00 | 0.00 | -3,000.00 | |
| Total Assets | 343.73M
+0% |
366.82M
+7% |
598.42M
+63% |
846.08M
+41% |
998.36M
+18% |
842.97M
-16% |
825.82M
-2% |
579.89M
-30% |
923.39M
+59% |
1.01B
+10% |
1.01B
0% |
998.88M
-1% |
868.77M
-13% |
697.49M
-20% |
834.46M
+20% |
629.42M
-25% |
461.60M
-27% |
275.52M
-40% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.81M | 2.28M | 1.57M | 1.75M | 4.28M | 4.89M | 4.28M | 4.21M | 4.05M | 1.33M | 2.15M | 2.12M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 195.00M | 0.00 | 0.00 | 0.00 | 305.41M | 382.35M | 331.80M | 335.27M | 197.60M | 180.50M | 59.57M | 58.00M | 33.60M | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.60M | 4.60M | 4.50M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,410,511.00 | -12,138,443.00 | 16.90k | 0.00 | 0.00 | 0.00 | 0.00 | 4.60M | 0.00 | 0.00 | |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -195,000,000.00 | 0.00 | 2.24M | -2,281,679.00 | -306,978,982.00 | -384,093,710.00 | 26.23M | 26.89M | -201,879,000.00 | -184,710,000.00 | -63,615,000.00 | -68,527,000.00 | -29,950,000.00 | 28.67M | |
| Total Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.05M | 28.55M | 312.10M | 391.43M | 362.30M | 367.05M | 205.89M | 210.39M | 128.61M | 106.27M | 10.40M | 35.28M | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 57.95M | 94.11M | 347.58M | 597.50M | 705.00M | 0.00 | 3.00M | 221.12M | 215.71M | 207.71M | 198.90M | 163.44M | 145.01M | 136.87M | 193.91M | 170.19M | 81.30M | 74.21M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -137,961.00 | 589.76M | 560.59M | 1.02B | 1.13B | 779.89M | 788.11M | 949.00M | 0.00 | |
| Deferred Tax Liabilities Non-Current | 1.51M | 63.95k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 137.96k | -589,758,697.00 | -560,587,139.00 | -1,023,607,000.00 | -1,128,265,000.00 | 30.67M | 32.31M | 15.80M | 14.28M | |
| Other Non-Current Liabilities | -59,460,823.00 | -94,172,998.00 | -347,577,535.00 | -597,500,000.00 | -705,000,000.00 | 0.00 | 548.46M | 32.60M | 313.53M | 393.08M | 364.01M | 368.75M | 878.60M | 991.40M | 779.89M | 894.38M | 982.54M | 813.71M | |
| Total Non-Current Liabilities | 91.29M | 123.46M | 365.49M | 621.07M | 735.71M | 0.00 | 551.46M | 225.17M | 217.14M | 209.37M | 200.61M | 165.14M | 146.42M | 917.88M | 1.00B | 990.61M | 1.08B | 902.20M | |
| Other Liabilities | 91.29M | 123.46M | 365.49M | 621.07M | 735.71M | 579.99M | -148,951.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -28,365,000.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 91.29M
+0% |
123.46M
+35% |
365.49M
+196% |
621.07M
+70% |
735.71M
+18% |
579.99M
-21% |
556.36M
-4% |
253.72M
-54% |
529.24M
+109% |
600.79M
+14% |
562.91M
-6% |
532.19M
-5% |
352.31M
-34% |
1.13B
+220% |
1.13B
+0% |
1.10B
-3% |
1.09B
-1% |
909.12M
-17% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 213.71M | 227.07M | 35.42M | 580.23M | 370.41M | 393.71M | 543.71M | 0.00 | |
| Common Stock | 141.96M | 142.56M | 141.96M | 141.96M | 141.96M | 141.96M | 141.96M | 141.96M | 141.96M | 141.96M | 141.96M | 141.96M | 141.96M | 141.96M | 141.96M | 141.96M | 142.00M | 142.00M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 73.22M | 118.75M | 173.17M | 188.58M | 217.72M | 227.07M | 268.29M | 7.33M | -70,342,000.00 | -215,873,000.00 | -226,949,000.00 | -213,451,000.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.24M | 13.24M | 13.24M | 82.82M | 449.95M | 466.69M | -35,422,999.00 | -580,228,999.00 | -370,406,000.00 | -393,712,000.00 | -543,708,000.00 | -562,273,000.00 | |
| Other Total Stockholders Equity | 13.40M | 100.79M | 163.09k | 13.40M | 13.40M | 163.09k | -13,075,032.00 | 163.09k | 163.09k | 163.09k | -13,075,033.00 | -84,085,402.00 | 106.20M | 163.00k | -595,708,000.00 | -393,549,000.00 | -543,582,000.00 | 126.00k | |
| Total Stockholders Equity | 252.44M | 243.35M | 232.94M | 225.02M | 262.65M | 262.98M | 269.46M | 326.17M | 394.15M | 413.52M | 449.95M | 466.69M | 516.45M | -430,771,000.00 | -298,622,000.00 | -467,459,000.00 | -628,500,000.00 | -633,598,000.00 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 536.31M | 494.98M | 341.93M | 316.22M | 253.01M | 227.49M | 114.42M | 0.00 | |
| Total Equity | 252.44M
+0% |
243.35M
-4% |
232.94M
-4% |
225.02M
-3% |
262.65M
+17% |
262.98M
+0% |
269.46M
+2% |
326.17M
+21% |
394.15M
+21% |
413.52M
+5% |
986.26M
+139% |
961.67M
-2% |
858.38M
-11% |
-114,553,000.00
-113% |
-45,614,000.00
-60% |
-239,969,000.00
+426% |
-514,078,000.00
+114% |
-633,598,000.00
+23% |
|
| Total Liabilities And Total Equity | 343.73M
+0% |
366.82M
+7% |
598.42M
+63% |
846.08M
+41% |
998.36M
+18% |
842.97M
-16% |
825.82M
-2% |
579.89M
-30% |
923.39M
+59% |
1.01B
+10% |
1.01B
0% |
998.88M
-1% |
868.77M
-13% |
697.49M
-20% |
834.46M
+20% |
629.42M
-25% |
461.60M
-27% |
275.52M
-40% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 253.30M
+0% |
247.06M
-2% |
235.92M
-5% |
212.25M
-10% |
280.77M
+32% |
280.77M
+0% |
280.77M
+0% |
481.17M
+71% |
482.87M
+0% |
482.42M
0% |
482.63M
+0% |
482.20M
0% |
479.24M
-1% |
235.47M
-51% |
472.46M
+101% |
428.36M
-9% |
448.80M
+5% |
238.59M
-47% |
|
| Total Debt | 57.95M
+0% |
94.11M
+62% |
347.58M
+269% |
597.50M
+72% |
705.00M
+18% |
0.00
+0% |
3.00M
+0% |
221.12M
+7,271% |
521.12M
+136% |
590.06M
+13% |
530.70M
-10% |
498.71M
-6% |
313.10M
-37% |
317.37M
+1% |
253.48M
-20% |
228.19M
-10% |
114.90M
-50% |
74.21M
-35% |
|
| Net Debt | 56.73M | 92.17M | 346.39M | 593.52M | 695.50M | -2,147,219.00 | 2.77M | 214.22M | 473.67M | 587.09M | 526.87M | 494.98M | 312.41M | 316.22M | 253.01M | 227.49M | 114.40M | 50.08M | |