TCM Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,460.60
1,577.20
1,895.30
2,920.90
388.00
Total Accounts Receivable
15,068.30
15,068.30
15,068.30
15,029.70
14,950.00
Inventories
9,534.80
9,534.80
9,534.80
9,534.80
13,673.00
Other Current Assets
73.40
94.50
115.10
30.00
11,938.00
Total Current Assets
26,137.10
26,274.70
26,613.50
27,515.30
40,949.00
Net Property, Plant & Equipment
24,904.70
13,896.80
13,268.00
12,639.20
580,085.00
Total Investments and Advances
9,033.90
9,033.90
8,627.20
8,616.50
8,017.00
Long-Term Note Receivable
2,261.70
2,261.70
2,171.60
2,171.60
-
Other Assets
10,217.90
10,217.90
10,698.70
10,318.40
19,410.00
Total Assets
72,555.20
61,684.90
61,379.00
61,261.00
648,461.00
ST Debt & Current Portion LT Debt
45,954.40
50,070.40
54,728.40
62,982.90
53,765.00
Accounts Payable
33,600.50
33,745.40
33,755.90
31,787.00
26,822.00
Income Tax Payable
12,250.40
12,021.60
12,021.60
11,362.20
-
Other Current Liabilities
25,876.50
26,064.50
26,075.80
26,469.20
33,829.00
Total Current Liabilities
117,681.90
121,902.00
126,581.70
132,601.30
114,416.00
Long-Term Debt
196,752.80
196,752.80
196,752.80
196,752.80
-
Provision for Risks & Charges
1,050.00
1,050.00
1,050.00
1,050.00
-
Other Liabilities
-
-
-
-
196,753.00
Total Liabilities
315,484.70
319,704.80
324,384.50
330,404.10
311,169.00
Common Equity (Total)
250,697.00
265,787.40
270,773.00
276,910.60
337,292.00
Total Shareholders' Equity
250,697.00
265,787.40
270,773.00
276,910.60
337,292.00
Total Equity
250,697.00
265,787.40
270,773.00
276,910.60
337,292.00
Liabilities & Shareholders' Equity
72,555.20
61,684.90
61,379.00
61,261.00
648,461.00
Non-Equity Reserves
7,767.50
7,767.50
7,767.50
7,767.50
-
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