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TCFC Finance Ltd

NSE: BSE: 532284

₹23.04

(-4.12%)

Sun, 05 Apr 2026, 03:02 pm

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TCFC Finance Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt--------------------
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets470.06M561.00M691.54M498.95M719.51M785.94M777.77M773.43M825.04M860.66M876.34M787.22M825.45M877.14M854.12M964.97M1.03B1.02B1.15B1.13B
Total current assets--------------------
Cash and short term investments1.35M6.14M2.54M3.60M8.87M7.07M136.47M133.42M24.33M2.77M2.94M3.88M4.10M3.66M56.28M16.57M9.64M3.49M4.19M3.64M
Cash & equivalents1.35M6.14M2.54M3.60M8.87M7.07M4.64M107.53M2.20M2.77M2.94M3.88M4.10M3.66M4.66M4.93M4.59M3.49M4.19M3.64M
Short term investments—————0131.83M25.89M22.13M————051.62M11.64M5.05M000
Total receivables, net88.69M78.13M34.95M6.02M8.32M91.10M71.58M2.44M3.05M4.44M4.42M4.45M4.42M1.24M154.84K77.14K380.02K134.40M1.60M673.60K
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 subsidiaries—————000000000000000
Other investments3.54M3.54M20.07M20.07M20.07M19.32M61.01M61.01M104.23M104.23M104.23M104.23M104.23M90.14M90.14M934.71M1.00B191.82M276.40M235.37M
Net property/plant/equipment20.33M4.62M4.11M3.60M3.32M2.99M2.67M2.36M111.80M112.85M2.53M2.30M2.15M1.96M1.71M1.60M1.34M1.24M1.23M10.21M
Gross property/plant/equipment--------------------
Deferred tax assets————————————————————
Net intangible assets————00000105.40K82.93K83.95K121.38K143.80K99.83K70.67K46.41K124.34K136.44K103.19K
Goodwill, net--------------------
Other intangibles, net--------------------
Other long term assets, total1.12M503.73K75.00K50.00K50.00K0126.69K60.00K4.17M3.94M115.05M4.35M7.40M7.11M7.08M11.90M12.13M60.00K106.86K1.48M
Short term debt00461.85K00000000000000000
Current portion of LT debt and capital leases--------------------
Short term debt excl. current portion of LT debt--------------------
Accounts payable--------------------
Income tax payable--------------------
Long term debt0911.19K000000000000000000
Long term debt excl. lease liabilities00000000000000000000
Total equity439.97M522.32M657.38M495.49M681.45M763.29M773.78M769.76M802.19M837.75M853.08M782.14M802.02M856.79M838.65M934.11M980.40M974.01M1.10B1.09B
Shareholders' equity439.97M522.32M657.38M495.49M681.45M763.29M773.78M769.76M802.19M837.75M853.08M782.14M802.02M856.79M838.65M934.11M980.40M974.01M1.10B1.09B
Common equity, total439.97M522.32M657.38M495.49M681.45M763.29M773.78M769.76M802.19M837.75M853.08M782.14M802.02M856.79M838.65M934.11M980.40M974.01M1.10B1.09B
Other common equity335.15M417.50M552.56M390.67M792.14M822.18M824.27M824.27M839.52M855.92M866.20M866.20M877.84M889.41M889.67M918.30M921.10M910.32M947.20M931.98M
Total debt0911.19K461.85K00000000000000000
Net debt-1.35M-5.22M-2.08M-3.60M-8.87M-7.07M-136.47M-133.42M-24.33M-2.77M-2.94M-3.88M-4.10M-3.66M-56.28M-16.57M-9.64M-3.49M-4.19M-3.64M
Change in accounts receivable-8.58M10.54M38.54M33.92M-2.04M-32.72M20.86M70.05M-188.31K242.58K———-1.12M1.12M0-278.02K-134.12M132.88M892.57K
Change in taxes payable————————————————————
Change in accounts payable000010.16M-10.06M-671.70K-205.84K790.55K—000641.15K——————
Change in other assets/liabilities9.44M-4.27M12.02M-12.05M0000—-20.35M-19.64M92.01M-660.15K868.98K538.34K1.37M-112.07K-586.86K-824.75K726.10K
Sale of fixed assets & businesses5.20M36.77M003.00K000230.00K03.98K01.00K0000004.00K
Purchase/sale of investments, net12.37M16.26M07680137.13M-173.52M105.94M-39.46M22.13M0000000000
Sale/maturity of investments12.37M16.26M0768—137.13M0131.83M86.90M22.13M0000000000
Purchase of investments000000-173.52M-25.89M-126.36M00000000000
Other investing cash flow items, total-73.15M-323.80K020-50.00M00000000000000
Issuance/retirement of debt, net-5.19M911.19K-449.35K-461.85K0000000000000000
Issuance/retirement of long term debt-5.19M911.19K-449.35K-461.85K000000000——0————
Issuance/retirement of short term debt00000000000——0000000
Issuance/retirement of other debt————————————————————
Total cash dividends paid-14.34M-14.36M-14.28M-17.92M-13.77K-23.74M-17.99M000000-18.92M-18.92M0-15.72M-12.58M0-18.87M
Other financing cash flow items, total000-10000000000000000

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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