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TCI Finance Ltd

NSE: TCIFINANCE BSE: 501242

₹13.43

(-1.61%)

Sun, 22 Mar 2026, 04:45 am

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TCI Finance Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt--------------------
Pretax equity in earnings00000000000000000000
Equity in earnings00-8.22M-9.23M-5.52M-845.00K00000000000000
Total assets338.25M343.73M366.82M602.66M847.30M1.00B850.05M830.74M599.29M945.00M1.03B1.04B1.03B1.40B697.49M834.46M629.42M461.64M275.52M74.42M
Total current assets--------------------
Cash and short term investments3.60M1.21M1.94M1.18M3.98M9.50M2.15M228.31K6.90M47.44M2.96M3.82M3.73M681.00K1.15M469.00K698.00K479.00K24.13M8.17M
Cash & equivalents1.01M1.06M1.94M1.18M3.92M9.44M2.15M228.31K4.90M43.44M2.96M3.82M3.73M681.00K1.15M469.00K698.00K479.00K24.13M8.17M
Short term investments2.59M155.45K——58.75K58.75K002.00M4.00M0000000000
Total receivables, net123.46M41.36M76.57M340.59M602.56M675.97M497.58M30.94M70.71M383.75M508.25M510.68M495.71M69.95M17.87M71.00K187.76M187.79M357.00K655.00K
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 subsidiaries000080.94M150.00M00000000000000
Other investments150.51M253.30M247.06M235.92M131.31M130.77M280.82M280.82M481.27M482.92M482.42M482.63M482.20M1.01B235.47M472.46M428.36M260.93M238.59M52.99M
Net property/plant/equipment50.85M37.45M29.71M24.22M22.57M22.40M21.72M21.37M8.17M8.92M8.11M6.08M5.67M3.95M4.05M3.71M3.63M3.53M3.53M3.77M
Gross property/plant/equipment--------------------
Deferred tax assets———745.29K518.95K593.80K4.41M4.39M4.39M347.72K464.31K799.56K701.09K261.00K——————
Net intangible assets—————026.92K21.57K16.21K1.64K1.64K1.64K—12.00K6.00K123.00K71.00K21.00K21.00K21.00K
Goodwill, net--------------------
Other intangibles, net--------------------
Other long term assets, total—69.40K64.40K———21.72M50.00K—21.34M———13.60M12.77M17.07M80.00K80.00K78.00K0
Short term debt————472.50M195.00M560.00M529.50M21.18M305.41M382.35M341.24M335.27M197.60M180.50M59.56M58.00M33.60M00
Current portion of LT debt and capital leases--------------------
Short term debt excl. current portion of LT debt--------------------
Accounts payable--------------------
Income tax payable--------------------
Long term debt66.69M57.95M94.11M347.58M125.00M510.00M03.00M221.12M215.71M207.71M198.90M163.44M145.01M136.87M193.91M170.19M81.30M74.21M15.89M
Long term debt excl. lease liabilities59.54M50.00M92.50M347.58M125.00M510.00M03.00M221.12M215.71M207.71M198.90M163.44M145.01M136.87M193.91M170.19M81.30M74.21M15.89M
Total equity239.28M252.44M243.35M232.94M225.02M262.65M262.98M269.46M326.17M394.15M413.52M449.95M466.69M375.16M-430.77M-298.62M-467.46M-628.53M-633.60M-751.76M
Shareholders' equity239.28M252.44M243.35M232.94M225.02M262.65M262.98M269.46M326.17M394.15M413.52M449.95M466.69M375.16M-430.77M-298.62M-467.46M-628.53M-633.60M-751.76M
Common equity, total239.28M252.44M243.35M232.94M225.02M262.65M262.98M269.46M326.17M394.15M413.52M449.95M466.69M375.16M-430.77M-298.62M-467.46M-628.53M-633.60M-751.76M
Other common equity97.15M110.31M101.23M90.81M82.89M120.52M120.85M127.34M65.29M78.85M82.82M94.11M97.49M-35.42M-580.23M-370.41M-393.71M-543.71M-562.27M-716.25M
Total debt66.69M57.95M94.11M347.58M597.50M705.00M560.00M532.50M242.29M521.12M590.06M540.14M498.71M342.61M317.37M253.48M228.19M114.90M74.21M15.89M
Net debt63.08M——346.39M593.52M695.50M557.85M532.27M235.40M473.67M587.09M536.31M494.98M341.93M316.22M253.01M227.49M114.42M50.08M7.72M
Change in accounts receivable1.63M-851.36K-40.65M-888.66K-4.52M-12.91M14.42M-5.59M2.95M507.51K-30.91K-1.25M161.38K0——————
Change in taxes payable00000———————————————
Change in accounts payable-2.66M-1.44M-3.29M-2.84M5.50M5.67M-6.73M1.39M-36.56K-550.86K86.46K2.53M2.03M-605.00K-74.00K-158.00K805.00K933.00K-3.33M-2.22M
Change in other assets/liabilities00000062.02M3.32M2.11M-8.46M-119.27M8.05M23.49M128.82M-216.52M13.42M-205.30M122.06M51.98M-8.86M
Sale of fixed assets & businesses001.55M1.05M1.16M466.80K536.35K90.00K0595.30K2.10M11.00M010.00M085.00K0000
Purchase/sale of investments, net-136.28M-8.97M-3.64M2.33M18.29M-38.96M00-96.93M30.63M5.04M-210.00K3.87M17.47M251.24M3.50M251.55M15.02M22.34M0
Sale/maturity of investments1.88M2.31M5.37M2.72M18.29M3.46M00138.00M30.63M5.04M03.87M26.29M251.24M3.50M251.55M15.02M22.34M0
Purchase of investments-138.16M-11.28M-9.02M-381.22K0-42.41M00-234.93M00-210.00K0-8.82M000000
Other investing cash flow items, total79.06M-4.80M4.33M-253.96M-266.10M086.00M0000000000000
Issuance/retirement of debt, net42.02M-8.74M36.16M253.47M249.92M107.50M-145.00M-27.50M-290.21M278.82M68.94M-49.92M-41.42M-177.06M-25.24M-21.40M-25.29M-113.29M-40.69M-58.32M
Issuance/retirement of long term debt42.02M-8.74M36.16M253.47M249.92M107.50M-145.00M-27.50M-290.21M-21.18M68.94M-6.72M-31.92M-14.57M——————
Issuance/retirement of short term debt00——00000300.00M0-43.20M-9.50M-171.05M——0000
Issuance/retirement of other debt—————————————-177.06M-25.24M-21.40M-25.29M-113.29M-40.69M-58.32M
Total cash dividends paid00000000000000000000
Other financing cash flow items, total00600.00K0000-500.00K500.00K00000000000

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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