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Balance Sheet

TCP LTD. SHARE PRICE [LIVE]

NSE : NABSE : ISIN CODE : INE459B01018Industry : ChemicalsHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
38.09  
50.32  
50.32  
50.32  
50.32  
    Equity - Authorised
117.50  
117.50  
117.50  
117.50  
117.50  
    Equity - Issued
50.32  
50.32  
50.32  
50.32  
50.32  
    Equity Paid Up
38.09  
50.32  
50.32  
50.32  
50.32  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3349.42  
3951.74  
3842.36  
3972.58  
3903.88  
    Securities Premium
0.00  
0.00  
0.00  
0.02  
0.02  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1493.82  
1842.88  
1733.50  
1863.70  
1795.00  
    General Reserves
1840.88  
2106.36  
2106.36  
2106.36  
2106.36  
    Other Reserves
14.73  
2.50  
2.50  
2.50  
2.50  
Reserve excluding Revaluation Reserve
3349.42  
3951.74  
3842.36  
3972.58  
3903.88  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3387.51  
4002.06  
3892.68  
4022.90  
3954.20  
Minority Interest
0.79  
0.80  
0.70  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
82.33  
130.54  
124.64  
78.65  
84.56  
    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
64.83  
82.33  
106.54  
53.64  
84.56  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
17.49  
48.21  
18.11  
25.00  
0.00  
Unsecured Loans
55.99  
30.19  
30.19  
30.19  
30.19  
    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
55.99  
30.19  
30.19  
30.19  
30.19  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
43.40  
-67.39  
-16.39  
-79.03  
-53.30  
    Deferred Tax Assets
24.81  
133.74  
83.87  
100.64  
108.05  
    Deferred Tax Liability
68.21  
66.35  
67.48  
21.61  
54.76  
Other Long Term Liabilities
137.58  
133.80  
100.10  
51.62  
51.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
8.35  
19.39  
10.02  
10.82  
6.46  
Total Non-Current Liabilities
327.64  
246.53  
248.56  
92.25  
119.30  
Current Liabilities
  
  
  
  
  
Trade Payables
301.14  
155.28  
154.38  
202.22  
256.69  
    Sundry Creditors
281.04  
132.30  
146.61  
202.22  
256.69  
    Acceptances
20.11  
22.98  
7.77  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
203.81  
205.88  
241.47  
272.05  
455.26  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
32.30  
21.53  
21.05  
40.03  
120.29  
    Interest Accrued But Not Due
22.47  
20.46  
0.00  
13.06  
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
149.04  
163.89  
220.42  
218.96  
334.97  
Short Term Borrowings
150.85  
155.36  
126.60  
393.22  
478.78  
    Secured ST Loans repayable on Demands
150.85  
155.36  
126.60  
393.22  
478.78  
    Working Capital Loans- Sec
150.85  
155.36  
126.60  
393.22  
478.78  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-150.85  
-155.36  
-126.60  
-393.22  
-478.78  
Short Term Provisions
1.12  
3.62  
6.91  
6.87  
12.67  
    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
1.12  
3.62  
6.91  
6.87  
12.67  
Total Current Liabilities
656.92  
520.14  
529.36  
874.35  
1203.40  
Total Liabilities
4372.86  
4769.53  
4671.31  
4989.50  
5276.90  
ASSETS
  
  
  
  
  
Gross Block
1376.51  
1362.80  
1343.61  
1309.25  
1176.67  
Less: Accumulated Depreciation
534.30  
483.23  
415.90  
358.18  
299.97  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
842.22  
879.57  
927.71  
951.07  
876.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
12.46  
18.70  
122.01  
Non Current Investments
2215.47  
2216.62  
2204.03  
2200.49  
2199.75  
Long Term Investment
2215.47  
2216.62  
2204.03  
2200.49  
2199.75  
    Quoted
8.36  
9.50  
8.12  
5.67  
5.45  
    Unquoted
2214.24  
2214.24  
2203.03  
2203.03  
2203.03  
Long Term Loans & Advances
286.85  
293.89  
294.87  
351.68  
348.94  
Other Non Current Assets
6.07  
1.57  
1.77  
2.08  
1.25  
Total Non-Current Assets
3468.77  
3510.15  
3559.46  
3642.92  
3667.82  
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
313.66  
357.58  
412.49  
409.14  
501.07  
    Raw Materials
33.78  
58.12  
87.91  
93.44  
202.40  
    Work-in Progress
8.75  
12.15  
15.10  
15.17  
10.39  
    Finished Goods
10.79  
29.13  
38.95  
19.50  
21.70  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
260.33  
258.18  
270.53  
281.04  
266.58  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
359.22  
395.49  
507.34  
651.21  
886.37  
    Debtors more than Six months
289.08  
302.61  
359.03  
437.21  
421.75  
    Debtors Others
125.75  
148.50  
161.33  
214.00  
467.28  
Cash and Bank
18.72  
289.70  
19.34  
26.18  
34.67  
    Cash in hand
3.04  
3.72  
2.73  
3.79  
3.25  
    Balances at Bank
15.68  
285.98  
16.62  
22.39  
31.42  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
16.54  
15.03  
9.86  
83.44  
15.60  
    Interest accrued on Investments
0.00  
0.00  
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
0.95  
0.90  
0.26  
0.71  
0.69  
    Prepaid Expenses
14.80  
7.96  
8.15  
12.16  
11.26  
    Other current_assets
0.79  
6.18  
1.45  
70.57  
3.65  
Short Term Loans and Advances
195.96  
201.58  
162.82  
176.61  
171.38  
    Advances recoverable in cash or in kind
188.09  
193.95  
155.64  
169.77  
162.21  
    Advance income tax and TDS
0.00  
0.00  
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  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
7.87  
7.63  
7.18  
6.83  
9.17  
Total Current Assets
904.09  
1259.38  
1111.84  
1346.58  
1609.08  
Net Current Assets (Including Current Investments)
247.17  
739.24  
582.48  
472.23  
405.68  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4372.86  
4769.53  
4671.31  
4989.50  
5276.90  
Contingent Liabilities
362.56  
346.22  
337.61  
315.89  
222.00  
Total Debt
338.01  
362.05  
309.10  
529.14  
755.02  
Book Value
889.30  
795.34  
773.60  
799.48  
785.83  
Adjusted Book Value
889.30  
795.34  
773.60  
799.48  
785.83  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
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REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269

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INVESTOR CHARTER

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