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TCI Industries Ltd logo

TCI Industries Ltd

NSE: BSE: 532262

₹1410

(3.28%)

Fri, 27 Mar 2026, 11:30 pm

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TCI Industries Balance Sheet

Income StatementBalance SheetCashflow
Particulars2006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-94.66K-26.31K-82.36K-132.01K-179.54K-91.33K-20.21K00000-798.00K-1.02M-760.00K-605.00K-734.00K-733.00K-1.59M
Pretax equity in earnings0000000000000000000
Equity in earnings00000000000—0000000
Total assets51.56M52.78M66.08M68.95M68.13M68.46M80.51M82.42M71.36M79.72M78.92M92.85M105.35M114.50M109.27M113.80M129.38M149.13M176.40M
Total current assets13.95M15.40M27.51M28.15M28.63M8.43M18.32M18.29M6.79M12.46M2.54M4.19M4.95M7.20M3.55M4.94M12.46M9.76M15.76M
Cash and short term investments332.04K241.21K99.96K1.15M271.72K711.08K140.54K199.74K482.69K366.39K545.96K1.31M1.78M3.31M773.00K1.98M3.24M5.96M2.57M
Cash & equivalents332.04K241.21K99.96K1.15M271.72K711.08K140.54K199.74K482.69K366.39K545.96K1.31M1.78M3.31M773.00K1.98M3.24M5.96M2.57M
Short term investments0000000000000000000
Total receivables, net461.54K453.06K11.57M26.84M3.33M6.83M12.16M9.16M155.48K5.95M191.47K47.75K2.65M00106.00K6.12M116.00K342.00K
Accounts receivable - trade, net407.10K011.09M6.98M2.72M6.80M10.86M8.46M105.48K5.95M191.47K47.75K10.00K00106.00K111.00K112.00K338.00K
Other receivables54.43K453.06K476.46K19.86M619.70K25.00K1.30M700.00K50.00K0002.64M0006.01M4.00K4.00K
Total inventory0000000000000000000
Other current assets, total46.34K53.69K60.19K60.19K25.03M756.45K5.82M5.46M5.49M5.25M35.51K52.00K127.00K3.51M2.19M1.98M2.50M3.20M12.23M
Total non-current assets37.61M37.38M38.57M40.80M39.50M60.03M62.19M64.13M64.57M67.27M76.38M88.66M100.41M107.31M105.72M108.86M116.91M139.38M160.64M
Long term investments000000082.13K202.74K0000000500.00K0500.00K
Note receivable - long term—————0000——————————
Investments in unconsolidated subsidiaries0000000000000000000
Other investments000000082.13K202.74K0000000500.00K0500.00K
Net property/plant/equipment37.61M37.38M38.57M40.80M39.50M59.97M62.11M64.05M64.37M67.07M71.00M83.28M95.03M101.96M100.37M103.52M111.03M133.97M154.66M
Gross property/plant/equipment62.61M62.82M64.19M66.80M65.05M86.05M88.73M89.42M90.71M93.27M97.81M111.08M122.00M132.29M132.46M137.34M146.81M171.73M192.51M
Deferred tax assets00000——0———————————
Net intangible assets00000246000000———————
Goodwill, net————000000000000000
Other intangibles, net————0246000000———————
Other long term assets, total0000063.69K82.13K00202.74K5.38M5.38M5.38M5.35M5.35M5.35M5.39M5.40M5.49M
Short term debt002.00M6.75M6.75M7.38M2.58M2.62M4.15M9.85M004.98M8.00M2.43M4.80M3.62M5.05M15.86M
Current portion of LT debt and capital leases0000000——000474.00K520.00K621.00K603.00K1.02M851.00K1.66M
Short term debt excl. current portion of LT debt002.00M6.75M6.75M7.38M2.58M2.62M4.15M9.85M004.50M7.48M1.81M4.20M2.60M4.20M14.20M
Accounts payable565.79K721.01K11.69M7.91M6.31M10.48M11.17M8.64M855.64K5.38M——993.00K2.64M1.19M1.82M1.65M727.00K7.25M
Income tax payable0375.95K210.26K106.14K0——————————————
Long term debt721.36K01.30M2.36M1.29M00000001.79M1.47M962.00K424.00K3.39M2.55M4.88M
Long term debt excl. lease liabilities00001.29M00000001.79M1.47M962.00K424.00K3.39M2.55M4.88M
Total equity-107.25M-106.04M-106.83M-107.54M-112.12M-132.04M-140.26M-142.28M-147.21M-151.75M73.23M83.83M91.15M90.63M93.90M96.03M108.69M124.54M129.93M
Shareholders' equity-107.25M-106.04M-106.83M-107.54M-112.12M-132.04M-140.26M-142.28M-147.21M-151.75M73.23M83.83M91.15M90.63M93.90M96.03M108.69M124.54M129.93M
Common equity, total-107.25M-106.04M-106.83M-107.54M-112.12M-132.04M-140.26M-142.28M-147.21M-151.75M16.40M23.71M28.22M26.35M24.91M24.16M31.87M41.79M39.69M
Other common equity-178.13M-176.92M29.34M29.34M29.34M29.34M29.34M29.34M29.34M29.34M18.86M18.65M18.65M17.50M17.50M17.08M16.83M19.10M16.37M
Total debt721.36K03.30M9.11M8.04M7.38M2.58M2.62M4.15M9.85M006.76M9.47M3.40M5.23M7.01M7.60M20.74M
Net debt389.32K-241.21K3.20M7.96M7.76M6.67M2.44M2.43M3.67M9.48M-545.96K-1.31M4.98M6.16M2.62M3.25M3.77M1.64M18.17M
Change in accounts receivable-5.98M-1.54M-12.25M406.00K-1.35M-4.44M-10.48M90.31K11.67M-5.79M5.76M143.72K38.00K10.00K0-106.00K-5.00K-1.00K-226.00K
Change in taxes payable———————————————————
Change in accounts payable5.79M734.00K10.79M-2.24M4.84M20.99M25.06M3.89M-7.66M7.20M-5.38M0-42.00K1.65M-1.45M626.00K-50.00K-928.00K6.52M
Change in other assets/liabilities-138.00K-104.00K-117.00K-18.00K-2.00K-11.61M—000-211.40M2.22M-1.74M4.97M-1.19M-902.00K-1.00M3.29M-6.14M
Sale of fixed assets & businesses0000825.00K4.01M00001.78K27.95K000001.00K0
Purchase/sale of investments, net0000000000000000000
Sale/maturity of investments0000000000000000—00
Purchase of investments0000000000000000000
Other investing cash flow items, total159.00K290.00K312.00K480.00K405.00K830.00K792.00K970.11K1.27M1.08M000000-4.70M6.00M0
Issuance/retirement of debt, net-837.00K-721.00K3.30M5.81M-1.08M-744.00K-4.79M40.00K1.52M5.70M-9.85M06.76M2.51M-6.07M1.84M1.79M589.00K13.13M
Issuance/retirement of long term debt-837.00K-721.00K3.30M5.81M-1.08M00000-9.85M00000000
Issuance/retirement of short term debt00000-744.00K-4.79M40.00K1.52M5.70M000000000
Issuance/retirement of other debt————————————6.76M2.51M-6.07M1.84M1.79M589.00K13.13M
Total cash dividends paid0000000000000000000
Other financing cash flow items, total0000000000000000000

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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