25 Apr 2017 | Livemint.com

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TCP Ltd.

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  • NSE Code: TCPLTD
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TCP Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
50.32  
50.32  
50.32  
    Equity - Authorised
118.00  
118.00  
118.00  
    Equity - Issued
50.32  
50.32  
50.32  
    Equity Paid Up
50.32  
50.32  
50.32  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
3234.06  
2970.42  
2825.08  
    Securities Premium
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1375.20  
1161.56  
1066.22  
    General Reserves
1856.36  
1806.36  
1756.36  
    Other Reserves
2.50  
2.50  
2.50  
Reserve excluding Revaluation Reserve
3234.06  
2970.42  
2825.08  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
3284.38  
3020.74  
2875.40  
Minority Interest
-0.26  
-0.27  
-0.26  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
200.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
200.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
Unsecured Loans
282.59  
262.29  
193.49  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
88.56  
85.35  
83.18  
    Other Unsecured Loan
194.03  
176.94  
110.31  
Deferred Tax Assets / Liabilities
7.27  
23.28  
58.55  
    Deferred Tax Assets
27.06  
25.62  
8.07  
    Deferred Tax Liability
34.33  
48.90  
66.62  
Other Long Term Liabilities
181.19  
33.32  
56.15  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
4.47  
8.25  
6.73  
Total Non-Current Liabilities
475.53  
327.15  
514.93  
Current Liabilities
NA  
NA  
NA  
Trade Payables
793.34  
1104.74  
637.29  
    Sundry Creditors
305.11  
826.04  
390.69  
    Acceptances
488.22  
278.70  
246.59  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
504.24  
623.60  
509.17  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
12.28  
17.91  
15.25  
    Interest Accrued But Not Due
47.98  
42.54  
33.59  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-290.38  
-429.32  
-370.88  
Short Term Borrowings
292.90  
612.17  
727.91  
    Secured ST Loans repayable on Demands
263.40  
582.67  
698.41  
    Working Capital Loans- Sec
263.40  
382.67  
498.41  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-233.90  
-353.17  
-468.91  
Short Term Provisions
34.97  
22.01  
15.87  
    Proposed Equity Dividend
5.03  
5.03  
5.03  
    Provision for Corporate Dividend Tax
0.86  
0.82  
0.00  
    Provision for Tax
24.12  
0.39  
0.08  
    Provision for post retirement benefits
6.43  
15.74  
9.54  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
-1.48  
0.04  
1.22  
Total Current Liabilities
1625.44  
2362.52  
1890.24  
Total Liabilities
5385.09  
5710.14  
5280.31  
ASSETS
NA  
NA  
NA  
Gross Block
3371.87  
3312.40  
3290.39  
Less: Accumulated Depreciation
2206.83  
2080.21  
1942.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
1165.04  
1232.19  
1348.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
102.55  
82.44  
68.39  
Non Current Investments
1525.95  
1328.70  
1328.70  
Long Term Investment
1525.95  
1328.70  
1328.70  
    Quoted
6.73  
5.42  
5.42  
    Unquoted
1520.13  
1324.19  
1324.19  
Long Term Loans & Advances
45.37  
57.08  
55.71  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
2838.92  
2700.41  
2801.19  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
1520.13  
1324.19  
1324.19  
Inventories
1015.52  
1013.30  
734.65  
    Raw Materials
619.41  
263.29  
451.91  
    Work-in Progress
14.68  
8.33  
6.55  
    Finished Goods
115.07  
60.03  
30.11  
    Packing Materials
0.00  
0.00  
0.00  
    Stores ¬†and Spare
231.48  
222.93  
207.47  
    Other Inventory
34.88  
458.72  
38.61  
Sundry Debtors
1102.91  
1625.93  
1275.06  
    Debtors more than Six months
233.26  
563.51  
226.44  
    Debtors Others
869.65  
1062.41  
1048.62  
Cash and Bank
21.23  
22.47  
96.33  
    Cash in hand
0.63  
0.74  
0.84  
    Balances at Bank
20.60  
21.73  
95.49  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
9.85  
8.46  
6.79  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
9.85  
8.46  
6.79  
    Other current_assets
0.00  
0.00  
0.00  
Short Term Loans and Advances
396.67  
339.57  
366.29  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.00  
6.87  
0.40  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
31.79  
60.00  
60.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
364.88  
272.70  
305.89  
Total Current Assets
2546.17  
3009.73  
2479.11  
Net Current Assets (Including Current Investments)
920.73  
647.21  
588.88  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
5385.09  
5710.14  
5280.31  
Contingent Liabilities
0.00  
0.00  
0.00  
Total Debt
704.62  
1153.92  
1360.56  
Book Value
652.71  
600.32  
571.43  
Adjusted Book Value
652.71  
600.32  
571.43