TCI Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
199.70
482.70
366.40
546.00
1,306.20
Total Accounts Receivable
9,160.60
155.50
5,953.90
191.50
47.80
Other Current Assets
8,930.00
6,148.90
6,135.50
1,805.70
2,837.70
Total Current Assets
18,290.40
6,787.10
12,455.80
2,543.10
4,191.60
Net Property, Plant & Equipment
64,049.70
64,367.30
67,066.10
70,997.30
83,275.90
Total Investments and Advances
82.10
202.70
-
-
-
Other Assets
-
-
202.70
5,377.70
5,379.20
Total Assets
82,422.30
71,357.10
79,724.60
78,918.10
92,846.70
ST Debt & Current Portion LT Debt
2,625.00
4,150.00
9,850.00
-
-
Accounts Payable
8,641.50
855.60
5,382.10
-
-
Other Current Liabilities
2,840.10
2,267.70
4,941.00
2,341.90
5,602.20
Total Current Liabilities
14,106.60
7,273.40
20,173.10
2,341.90
5,602.20
Provision for Risks & Charges
-
-
-
-
81.90
Other Liabilities
210,597.40
211,297.40
211,297.40
3,341.80
3,335.50
Total Liabilities
224,704.00
218,570.80
231,470.50
5,683.70
9,019.50
Common Equity (Total)
142,281.80
147,213.70
151,745.80
16,397.70
23,711.00
Total Shareholders' Equity
142,281.80
147,213.70
151,745.80
73,234.40
83,827.20
Total Equity
142,281.80
147,213.70
151,745.80
73,234.40
83,827.20
Liabilities & Shareholders' Equity
82,422.30
71,357.10
79,724.60
78,918.10
92,846.70
Preferred Stock (Carrying Value)
-
-
-
56,836.70
60,116.20
About TCI Industries
View Profile
