Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

TCC CONCEPT LTD.

NSE Code: TCCEQ
BSE Code: 512038
ISIN: INE887D01016
Industry: Trading

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	475.28	356.73	210.34	7.20	7.20

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

Reserves and Surplus	1431.56	636.94	155.99	1.82	1.00
Total Reserves and Surplus	1431.56	636.94	155.99	1.82	1.00
Total Shareholders Funds	1479.09	672.61	177.02	2.54	1.72

NON-CURRENT LIABILITIES
Long Term Borrowings	6.04	10.09	0.00	0.00	0.00
Other Long Term Liabilities	0.71	1.16	1.31	0.00	0.00
Long Term Provisions	0.04	0.01	0.00	0.00	0.00
Total Non-Current Liabilities	6.79	11.26	1.31	0.00	0.00

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	3.56	0.03	0.00
Trade Payables	2.70	1.37	1.15	0.00	0.00
Other Current Liabilities	35.17	5.02	1.18	0.42	0.01
Short Term Provisions	0.00	0.00	0.04	0.02	0.00
Total Current Liabilities	37.88	6.38	5.92	0.47	0.01

Total Capital And Liabilities	1523.76	690.26	184.26	3.00	1.73

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.98	1.42	1.84	0.00	0.00
Fixed Assets	0.98	1.42	1.84	0.00	0.00
Non-Current Investments	1422.38	623.08	167.65	0.00	0.00
Deferred Tax Assets [Net]	0.15	0.08	0.02	0.00	0.00
Long Term Loans And Advances	72.55	49.15	7.36	0.00	0.00
Other Non-Current Assets	0.10	0.08	0.11	0.00	1.70
Total Non-Current Assets	1496.16	673.81	176.98	0.00	1.70


CURRENT ASSETS
Trade Receivables	22.55	10.33	4.28	1.36	0.00
Cash And Cash Equivalents	2.89	3.03	0.06	0.00	0.00
Short Term Loans And Advances	0.00	0.00	1.01	0.00	0.00
OtherCurrentAssets	2.16	3.09	1.94	1.65	0.02
Total Current Assets	27.60	16.45	7.28	3.00	0.02

Total Assets	1523.76	690.26	184.26	3.00	1.73

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	623.08	167.65	0.00	0.00

Five-year consolidated Balance Sheet for the selected company
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

Source: Financial statements as reported by the company.