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TCC Concept Ltd.

Jul 28 BSE 263.10 ( -7.45 -2.75%)

Volume8823

Prev. Close
270.55

Open Price
274.90

Today's Low / High

260.15 279.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

260.15 688.00

Jul 28 NSE 262.30( -6.90 -2.56%)

Volume36469

Prev. Close
269.20

Open Price
269.90

Today's Low / High

260.45 271.85

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

260.45 526.40

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	475.28	356.73	210.34	7.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	47.53	35.67	21.03	0.72
Total Share Capital	47.53	35.67	21.03	0.72

Reserves and Surplus	1594.69	680.40	170.00	1.82
Total Reserves and Surplus	1594.69	680.40	170.00	1.82
Total Shareholders Funds	1642.22	716.07	191.03	2.54
Minority Interest	3.12	0.02	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	5.17	10.58	0.00	0.00
Deferred Tax Liabilities [Net]	0.37	0.00	0.00	0.00
Other Long Term Liabilities	258.53	26.67	3.04	0.00
Long Term Provisions	2.88	0.38	0.08	0.00
Total Non-Current Liabilities	266.95	37.63	3.13	0.00

CURRENT LIABILITIES
Short Term Borrowings	10.15	0.00	0.00	0.03
Trade Payables	63.99	7.66	18.41	0.00
Other Current Liabilities	119.07	23.28	13.02	0.42
Short Term Provisions	0.62	0.01	0.05	0.02
Total Current Liabilities	193.83	30.96	31.47	0.47

Total Capital And Liabilities	2106.12	784.68	225.63	3.00

ASSETS
NON-CURRENT ASSETS
Tangible Assets	488.38	71.79	20.23	0.00
Intangible Assets	28.38	0.00	115.71	0.00
Capital Work-In-Progress	74.49	112.08	0.80	0.00
Intangible Assets Under Development	0.00	13.26	5.24	0.00
Fixed Assets	591.24	197.12	141.98	0.00
Goodwill On Consolidation	1188.33	400.79	0.00	0.00
Deferred Tax Assets [Net]	36.37	1.83	0.84	0.00
Long Term Loans And Advances	35.88	38.12	0.00	0.00
Other Non-Current Assets	40.59	34.08	13.61	0.00
Total Non-Current Assets	1892.42	671.95	156.43	0.00


CURRENT ASSETS
Inventories	9.17	0.00	6.01	0.00
Trade Receivables	57.84	25.85	29.38	1.36
Cash And Cash Equivalents	79.58	62.27	19.74	0.00
Short Term Loans And Advances	0.00	0.00	2.00	0.00
OtherCurrentAssets	67.11	24.62	12.07	1.65
Total Current Assets	213.70	112.73	69.20	3.00

Total Assets	2106.12	784.68	225.63	3.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	475.28

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	47.53
Total Share Capital	47.53
Reserves and Surplus	1594.69
Total Reserves and Surplus	1594.69
Total Shareholders Funds	1642.22
Minority Interest	3.12
NON-CURRENT LIABILITIES
Long Term Borrowings	5.17
Deferred Tax Liabilities [Net]	0.37
Other Long Term Liabilities	258.53
Long Term Provisions	2.88
Total Non-Current Liabilities	266.95
CURRENT LIABILITIES
Short Term Borrowings	10.15
Trade Payables	63.99
Other Current Liabilities	119.07
Short Term Provisions	0.62
Total Current Liabilities	193.83
Total Capital And Liabilities	2106.12
ASSETS
NON-CURRENT ASSETS
Tangible Assets	488.38
Intangible Assets	28.38
Capital Work-In-Progress	74.49
Intangible Assets Under Development	0.00
Fixed Assets	591.24
Goodwill On Consolidation	1188.33
Deferred Tax Assets [Net]	36.37
Long Term Loans And Advances	35.88
Other Non-Current Assets	40.59
Total Non-Current Assets	1892.42
CURRENT ASSETS
Inventories	9.17
Trade Receivables	57.84
Cash And Cash Equivalents	79.58
Short Term Loans And Advances	0.00
OtherCurrentAssets	67.11
Total Current Assets	213.70
Total Assets	2106.12