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TCI INDUSTRIES LTD.

NSE : NABSE : 532262ISIN CODE : INE920B01019Industry : TradingHouse : TCI Bhoruka
BSE1581.7560.35 (+3.97 %)
PREV CLOSE () 1521.40
OPEN PRICE () 1589.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 36
TODAY'S LOW / HIGH ()1550.00 1589.45
52 WK LOW / HIGH () 12001624.95
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
91.82  
85.89  
80.94  
78.06  
73.35  
    Equity - Authorised
36.00  
36.00  
80.00  
80.00  
80.00  
    Equity - Issued
8.97  
8.97  
8.97  
8.97  
8.97  
    Equity Paid Up
8.97  
8.97  
8.97  
8.97  
8.97  
    Equity Shares Forfeited
0.10  
0.10  
0.10  
0.10  
0.10  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
82.75  
76.83  
71.87  
68.99  
64.28  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
2.50  
0.00  
0.00  
0.00  
0.00  
Total Reserves
30.22  
22.80  
15.09  
15.84  
17.28  
    Securities Premium
310.06  
292.28  
277.42  
268.78  
254.65  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-296.43  
-286.31  
-279.40  
-270.44  
-254.87  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
16.60  
16.83  
17.08  
17.50  
17.50  
Reserve excluding Revaluation Reserve
13.63  
5.97  
-1.99  
-1.66  
-0.22  
Revaluation reserve
16.60  
16.83  
17.08  
17.50  
17.50  
Shareholder's Funds
124.54  
108.69  
96.03  
93.90  
90.63  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2.39  
3.22  
0.24  
0.84  
1.27  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
2.39  
3.22  
0.24  
0.84  
1.27  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.20  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.20  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
5.82  
5.39  
4.97  
4.61  
4.18  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.10  
1.03  
0.49  
0.44  
0.35  
Total Non-Current Liabilities
9.31  
9.64  
5.70  
5.89  
6.00  
Current Liabilities
  
  
  
  
  
Trade Payables
0.73  
1.65  
1.82  
1.19  
2.64  
    Sundry Creditors
0.73  
1.65  
1.82  
1.19  
2.64  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
9.92  
6.39  
5.68  
6.47  
7.19  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.53  
0.12  
0.42  
0.00  
0.02  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
9.39  
6.27  
5.26  
6.47  
7.17  
Short Term Borrowings
4.20  
2.60  
4.20  
1.26  
7.48  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
2.50  
1.01  
4.68  
    Other Unsecured Loans
4.20  
2.60  
1.70  
0.25  
2.80  
Short Term Provisions
0.44  
0.41  
0.37  
0.56  
0.56  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.44  
0.41  
0.37  
0.56  
0.56  
Total Current Liabilities
15.28  
11.05  
12.07  
9.48  
17.87  
Total Liabilities
149.13  
129.38  
113.80  
109.27  
114.50  
ASSETS
  
  
  
  
  
Gross Block
94.14  
94.67  
88.64  
86.28  
86.20  
Less: Accumulated Depreciation
37.75  
35.78  
33.83  
32.09  
30.33  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
56.39  
58.89  
54.81  
54.19  
55.87  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
77.58  
52.14  
48.71  
46.18  
46.09  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
5.40  
5.39  
5.35  
5.35  
5.35  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
139.38  
116.41  
108.86  
105.72  
107.31  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
0.11  
0.11  
0.11  
0.00  
0.00  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
0.11  
0.11  
0.11  
0.00  
0.00  
Cash and Bank
5.96  
3.74  
1.98  
0.77  
3.31  
    Cash in hand
0.29  
0.13  
0.22  
0.26  
0.28  
    Balances at Bank
5.67  
3.62  
1.76  
0.51  
3.03  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.49  
0.61  
0.88  
0.59  
0.37  
    Interest accrued on Investments
0.00  
0.01  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.49  
0.60  
0.88  
0.59  
0.37  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
3.20  
8.50  
1.98  
2.19  
3.51  
    Advances recoverable in cash or in kind
0.04  
0.28  
0.01  
0.01  
0.07  
    Advance income tax and TDS
1.35  
1.63  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
2.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1.81  
4.59  
1.97  
2.18  
3.44  
Total Current Assets
9.76  
12.96  
4.94  
3.55  
7.19  
Net Current Assets (Including Current Investments)
-5.53  
1.92  
-7.13  
-5.93  
-10.68  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
149.13  
129.38  
113.80  
109.27  
114.50  
Contingent Liabilities
357.83  
336.32  
313.08  
284.75  
15.80  
Total Debt
7.42  
6.83  
5.04  
2.65  
9.47  
Book Value
25.19  
16.66  
7.79  
8.15  
9.75  
Adjusted Book Value
25.19  
16.66  
7.79  
8.15  
9.75  

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

SMART ODR PORTAL @ https://smartodr.in/login

Copyright © 2016 Kalparatu Multiplier Ltd.
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INFORMATION UNDER THE HEAD SHOULD BE ADDED AS FOLLOWS

  • Sharing of trading credentials - login id & password including OTP's.
  • Trading in leveraged products like options without proper understanding, which could lead to losses.
  • Writing / selling options or trading in option strategies based on tips, without basic knowledge & understanding of the product and its risks.
  • Dealing in unsolicited tips through Whatsapp, Telegram, YouTube, Facebook, SMS, Calls, etc.
  • Trading in "Options" based on recommendations from unauthorised / unregistered investment advisors and influencers.
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