pocketful logo
TCM Ltd logo

TCM Ltd

NSE: BSE: 524156

₹44.83

(4.26%)

Sun, 15 Mar 2026, 07:57 am

mtf coin illustrationMTF 5x

TCM Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt———-2.97K-8.51K-6.03K-7.16K-7.26K-9.30K-4.00K-5.00K-18.00K-37.00K-135.00K-2.75M-1.55M-6.07M
Pretax equity in earnings——000000000000000
Equity in earnings00000000000000000
Total assets96.54M97.63M81.37M78.48M76.56M72.56M61.68M61.38M61.26M648.46M691.48M691.48M677.34M614.36M688.13M837.92M763.99M
Total current assets56.54M58.63M45.62M26.04M25.96M26.14M26.27M26.61M27.52M40.95M87.30M87.30M60.47M45.47M94.60M454.79M420.29M
Cash and short term investments2.87M2.78M1.14M1.28M1.30M1.46M1.58M1.90M2.92M388.00K37.19M37.19M731.00K2.76M2.15M5.42M4.09M
Cash & equivalents2.02M1.93M275.33K227.49K152.60K1.46M1.58M1.90M2.92M388.00K37.19M37.19M731.00K2.76M1.22M1.22M2.32M
Short term investments856.19K856.19K861.24K1.05M1.15M000000000938.00K4.21M1.77M
Total receivables, net26.02M28.09M25.39M15.21M15.12M15.07M15.07M15.07M15.03M15.89M16.41M16.13M26.66M19.10M46.93M85.35M68.80M
Accounts receivable - trade, net14.81M17.21M15.11M15.19M15.06M15.06M15.06M15.06M14.95M14.95M15.12M15.12M25.18M18.99M46.92M85.08M67.68M
Other receivables11.21M10.88M10.28M23.12K58.43K5.34K5.34K5.34K80.00K938.00K1.29M1.01M1.48M105.00K9.00K269.00K1.12M
Total inventory17.89M19.01M10.09M9.53M9.53M9.53M9.53M9.53M9.53M13.67M16.99M16.99M24.10M20.80M41.48M314.27M294.94M
Other current assets, total7.64M6.69M6.89M00021.04K0011.00M16.71M16.99M8.10M2.08M3.57M49.13M52.41M
Total non-current assets40.01M39.00M35.75M52.44M50.61M46.42M35.41M34.77M33.75M607.51M604.18M604.18M616.88M568.89M593.53M383.12M343.70M
Long term investments2.36M2.36M2.36M2.47M4.64M11.30M11.30M10.80M10.79M10.19M6.57M6.57M4.01M300.00K682.00K707.00K55.06M
Note receivable - long term———106.06K2.26M2.26M2.26M2.17M2.17M2.17M2.17M2.17M2.24M300.00K432.00K432.00K469.00K
Investments in unconsolidated subsidiaries2.35M2.35M2.35M000—0000000000
Other investments9.00K7.50K7.50K2.36M2.38M9.03M9.03M8.63M8.62M8.02M4.40M4.40M1.76M0250.00K275.00K54.59M
Net property/plant/equipment37.64M36.64M33.39M30.44M27.66M24.90M13.90M13.27M12.64M580.09M580.11M580.11M588.22M567.25M388.37M176.12M95.41M
Gross property/plant/equipment103.45M105.77M105.80M105.80M105.80M105.80M29.65M29.65M29.65M580.16M580.22M580.22M588.68M569.18M393.73M184.10M106.09M
Deferred tax assets————0—————————21.00K0—
Net intangible assets0000000000—0582.00K799.00K1.44M1.15M1.11M
Goodwill, net00000000000000000
Other intangibles, net0000000000—0582.00K799.00K1.44M1.15M1.11M
Other long term assets, total0006.71M14.77M9.87M9.87M10.35M10.29M17.24M17.50M17.50M24.06M541.00K203.01M205.14M192.12M
Short term debt———37.66M42.56M45.95M50.07M54.73M62.98M53.77M53.81M53.81M58.26M64.55M13.82M1.66M111.59M
Current portion of LT debt and capital leases————————0000000365.00K365.00K
Short term debt excl. current portion of LT debt———37.66M42.56M45.95M50.07M54.73M62.98M53.77M53.81M53.81M58.26M64.55M13.82M1.30M111.22M
Accounts payable40.03M40.36M40.31M34.10M33.47M33.60M33.75M33.76M31.79M26.82M29.73M29.73M38.30M5.52M12.85M28.25M24.99M
Income tax payable———13.63K11.80M12.25M12.02M12.02M11.36M————————
Long term debt188.84M220.27M229.13M196.75M196.75M196.75M196.75M196.75M196.75M0000783.00K579.00K1.02M645.00K
Long term debt excl. lease liabilities188.84M220.27M229.13M196.75M196.75M196.75M196.75M196.75M196.75M0000783.00K579.00K1.02M645.00K
Total equity-136.55M-166.46M-190.68M-205.08M-228.50M-250.70M-265.79M-270.77M-276.91M337.29M324.20M324.20M325.94M242.13M299.82M276.93M292.07M
Shareholders' equity-136.55M-166.46M-190.68M-205.08M-228.50M-250.70M-265.79M-270.77M-276.91M337.29M324.20M324.20M325.94M253.28M307.39M287.89M305.16M
Common equity, total-136.55M-166.46M-190.68M-205.08M-228.50M-250.70M-265.79M-270.77M-276.91M337.29M324.20M324.20M325.94M253.28M307.39M287.89M305.16M
Other common equity7.77M7.77M-226.77M-241.17M-264.59M0000303.30M0615.54M615.54M7.77M7.77M7.77M8.91M
Total debt188.84M220.27M229.13M234.41M239.31M242.71M246.82M251.48M259.74M53.77M53.81M53.81M58.26M65.33M14.40M2.68M112.23M
Net debt—217.49M227.99M233.13M238.01M241.25M245.25M249.59M256.81M53.38M16.62M16.62M57.53M62.57M12.24M-2.74M108.14M
Change in accounts receivable-1.52M-2.82M1.26M-466.05K-848.29K1.42M-20.79K-4.68K513.26K-12.49M-6.49M-4.33M-6.44M-15.20M-29.91M-38.10M17.03M
Change in taxes payable—————————————————
Change in accounts payable1.26M7.65M1.20M05.39M7.13M104.09K21.71K-2.23M-20.78M2.92M-6.38M19.94M17.25M-15.65M219.20M-153.74M
Change in other assets/liabilities0007.29M0—0000000-16.83M-4.63M-23.12M-60.00K
Sale of fixed assets & businesses00000000040.00M00038.37M80.56M06.02M
Purchase/sale of investments, net0000000000003.92M5.34M00-3.00M
Sale/maturity of investments0000000000003.92M5.34M00—
Purchase of investments0000000000000000-3.00M
Other investing cash flow items, total00000000000000000
Issuance/retirement of debt, net39.03M31.43M8.86M5.23M5.00M3.30M4.12M4.66M8.25M1.55M53.20M-31.35M1.82M2.02M-50.94M-11.72M109.56M
Issuance/retirement of long term debt39.03M31.43M8.86M5.23M5.00M0008.25M0000944.00K-176.00K614.00K-372.00K
Issuance/retirement of short term debt0000—3.30M4.12M4.66M000001.07M-50.76M-12.33M109.93M
Issuance/retirement of other debt—————————1.55M53.20M-31.35M1.82M1.07M———
Total cash dividends paid00000000000000000
Other financing cash flow items, total00000000000000000

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

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