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TCC Concept Ltd

NSE: BSE: 512038

₹324.90

(-6.29%)

Wed, 01 Apr 2026, 09:09 am

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TCC Concept Balance Sheet

Income StatementBalance SheetCashflow
Particulars2006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-------------------
Pretax equity in earnings0000000000000000000
Equity in earnings0000000000000000000
Total assets14.77M14.77M15.46M15.76M16.21M16.47M16.68M16.94M16.68M14.89M14.99M14.90M20.02M17.37M17.26M17.28M30.04M2.25B7.85B
Total current assets-------------------
Cash and short term investments107.26K26.41K65.86K61.45K83.11K51.25K47.20K70.56K91.36K172.94K131.03K171.56K100.61K36.41K380.27K39.00K14.00K197.38M622.65M
Cash & equivalents107.26K26.41K—61.45K83.11K51.25K47.20K70.56K91.36K172.94K131.03K171.56K100.61K36.41K380.27K39.00K1.00K3.46M64.57M
Short term investments00——00000000000013.00K193.91M558.08M
Total receivables, net14.46M14.46M14.50M14.84M169.36K11.00K0015.73M21.28K004.04M1.47M0013.56M258.31M295.94M
Accounts receivable - trade, net-------------------
Other receivables-------------------
Total inventory-------------------
Other current assets, total-------------------
Total non-current assets-------------------
Long term investments-------------------
Note receivable - long term-------------------
Investments in unconsolidated subsidiaries0000000000000000000
Other investments0000000000000000000
Net property/plant/equipment85080276473471069069045.44K33.84K25.25K18.88K14.16K10.67K7.39K5.48K00210.32M1.84B
Gross property/plant/equipment-------------------
Deferred tax assets———————0000——————8.41M18.30M
Net intangible assets000000000000————01.21B4.14B
Goodwill, net-------------------
Other intangibles, net-------------------
Other long term assets, total00—00016.47M16.68M662.47K34.93K14.82M14.33M15.78M15.83M16.74M17.04M16.45M217.35M528.34M
Short term debt0000000000000000254.00K21.54M74.01M
Current portion of LT debt and capital leases-------------------
Short term debt excl. current portion of LT debt-------------------
Accounts payable-------------------
Income tax payable-------------------
Long term debt0000000000000000065.26M364.44M
Long term debt excl. lease liabilities0000000000000000065.26M364.44M
Total equity13.64M14.28M14.89M15.40M15.80M16.11M16.45M16.75M15.73M14.79M14.87M14.83M15.98M17.18M17.22M17.22M25.39M1.91B7.16B
Shareholders' equity13.64M14.28M14.89M15.40M15.80M16.11M16.45M16.75M15.73M14.79M14.87M14.83M15.98M17.18M17.22M17.22M25.39M1.91B7.16B
Common equity, total13.64M14.28M14.89M15.40M15.80M16.11M16.45M16.75M15.73M14.79M14.87M14.83M15.98M17.18M17.22M17.22M25.39M1.91B7.16B
Other common equity6.44M7.08M7.69M8.20M8.60M8.91M00000000000-36.00K0
Total debt0000000000000000254.00K86.80M438.45M
Net debt-107.26K-26.41K-65.86K-61.45K-83.11K-51.25K-47.20K-70.56K-91.36K-172.94K-131.03K-171.56K-100.61K-36.41K-380.27K-39.00K240.00K-110.57M-184.20M
Change in accounts receivable———-337.07K-272.99K-329.14K——-15.70M15.70M——-4.04M2.57M1.47M0-13.56M-118.69M-21.76M
Change in taxes payable———————————————————
Change in accounts payable———-72.94K————759.81K-759.81K004.00M-3.98M-19.78K032.00K123.25M-107.09M
Change in other assets/liabilities————-23.21K-21.43K——1.36M-565.49K-95.97K174.16K-1.16M-17.14K-1.19M-309.00K-11.73M-326.76M-254.17M
Sale of fixed assets & businesses———0000000000008.00K0144.27M1.50B
Purchase/sale of investments, net———00000000000000-71.80M-428.23M
Sale/maturity of investments———000000000000000—
Purchase of investments———00000000000000-71.80M-428.23M
Other investing cash flow items, total———0000013.28M-13.81M000000077.60M-236.46M
Issuance/retirement of debt, net———000000000-70.95K000254.00K-61.02M60.05M
Issuance/retirement of long term debt———0000000000000———
Issuance/retirement of short term debt———000000000-70.95K000254.00K00
Issuance/retirement of other debt—————————————————-61.02M60.05M
Total cash dividends paid———0000000000000000
Other financing cash flow items, total———0000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800