TCI Finance

TCIFINANCE29 Apr 2024

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TCI Finance

Finance

TCIFINANCE29 Apr 2024

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+0.28 (+4.87%)

OverviewFundamentals

Corporate action

Peer comparison

Income Sheet

Balance sheet

Cash flow

Share holding

About Us

Corporate Action

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

All

Dividends

Bonus

Splits

Others

Ex-Date	Type	Description	Record Date
08-Apr-2024	BC	Intimation of Postal Ballot Notice POM 10/05/2024 (As Per BSE Bulletin Dated on 08.04.2024) Intimation of publication of postal ballot notice in newspaper (As Per BSE Announcement Dated	08-May-2024
02-Feb-2024	BC	TCI FINANCE LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/02/2024 inter alia to consider and approve To consider and approve un audited standalone	13-Feb-2024
20-Feb-2024	BC	TCI FINANCE LIMITED has informed BSE about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent. Details are as under: Details Reason Of Change R	13-Feb-2024
08-Nov-2023	BC	This is to inform you that the Board of Directors of the Company at their meeting held today i.e on Wednesday, November 08, 2023, inter-alia considered and approved the following: Un-Audited Stand	01-Dec-2023
08-Nov-2023	BC	This is to inform you that the Board of Directors of the Company at their meeting held today i.e on Wednesday, November 08, 2023, inter-alia considered and approved the following: Un-Audited Stand	10-Nov-2023

No Rights has been declared by TCIFINANCE

Book Closure

Record Date	Split Date	Purpose
08-May-2024	01 Jan'1900	Intimation of Postal Ballot Notice POM 10/05/2024 (As Per BSE Bulletin Dated on 08.04.2024) Intimation of publication of postal ballot notice in newspaper (As Per BSE Announcement Dated
13-Feb-2024	-	TCI FINANCE LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/02/2024 inter alia to consider and approve To consider and approve un audited standalone
13-Feb-2024	-	TCI FINANCE LIMITED has informed BSE about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent. Details are as under: Details Reason Of Change R
01-Dec-2023	-	This is to inform you that the Board of Directors of the Company at their meeting held today i.e on Wednesday, November 08, 2023, inter-alia considered and approved the following: Un-Audited Stand
10-Nov-2023	-	This is to inform you that the Board of Directors of the Company at their meeting held today i.e on Wednesday, November 08, 2023, inter-alia considered and approved the following: Un-Audited Stand

Peer Comparison

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Scrip Name	Price	Daily Change	M.Cap (Cr)	1 Year Returns %	P/E (TTM)	PB Ratio
TCI Finance Ltd ₹6.03(+0.28/4.87%)	6.03	+0.28	7.40	51.72	0.00	-0.14
Tata Investment Corporation Ltd ₹6,690.00(+61.05/0.92%)	6,690.00	+61.05	33,539.37	213.30	119.85	1.43
Utique Enterprises Ltd ₹9.63(+0.16/1.69%)	9.63	+0.16	52.72	97.29	78.92	0.75
Max Financial Services Ltd ₹984.00(-13.80/-1.38%)	984.00	-13.80	34,435.55	62.47	0.00	5.10
Aravali Securities & Finance Ltd ₹6.45(+0.30/4.88%)	6.45	+0.30	9.32	57.69	0.00	-21.69
Bajaj Holdings & Investment Ltd ₹8,242.30(+92.30/1.13%)	8,242.30	+92.30	90,701.35	24.58	52.21	5.41

Income Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Gross Sales	0.00	0.42	0.23	0.00	0.00	0.00
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	0.00	0.42	0.23	0.00	0.00	0.00
Other Operating Income	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	0.70	0.00	0.00	0.00	0.00	0.00
Total Income	0.70	0.42	0.23	0.00	0.00	0.00
Total Expenditure	0.31	0.26	0.32	0.24	0.23	0.30
PBIDT	0.39	0.16	-0.09	-0.24	-0.23	-0.30
Interest	0.12	0.14	0.19	0.16	0.62	0.38
PBDT	0.27	0.02	-0.28	-0.40	-0.85	-0.68
Depreciation	0.00	0.00	0.00	0.00	0.01	0.01
Tax	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Reported Profit After Tax	0.27	0.02	-0.28	-0.40	-0.86	-0.69
Extra-ordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.27	0.02	-0.28	-0.40	-0.86	-0.69

EPS (Unit Curr.)	0.21	0.02	-0.22	-0.31	-0.66	-0.53
EPS (Adj) (Unit Curr.)	0.21	0.02	-0.22	-0.31	-0.66	-0.53
Calculated EPS (Unit Curr.)	0.21	0.02	-0.22	-0.31	-0.67	-0.54
Calculated EPS (Adj) (Unit Curr.)	0.21	0.02	-0.22	-0.31	-0.67	-0.54
Calculated EPS (Ann.) (Unit Curr.)	0.84	0.06	-0.87	-1.24	-2.67	-2.14
Calculated EPS (Adj) (Ann.) (Unit Curr.)	0.84	0.06	-0.87	-1.24	-2.67	-2.14
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00	0.00	0.00
Equity	12.87	12.87	12.87	12.87	12.87	12.87
Reserve & Surplus	0.00	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00	10.00

Public Shareholding (No. Of Shares)	0.00	0.00	0.00	0.00	0.00	0.00
Public Shareholding (% in Equity)	0.00	0.00	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

PBIDTM(%)	0.00	38.10	-39.13	0.00	0.00	0.00
PBDTM(%)	0.00	4.76	-121.74	0.00	0.00	0.00
PATM(%)	0.00	4.76	-121.74	0.00	0.00	0.00

Balance Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
SOURCES OF FUNDS :
Share Capital	14.20	14.20	14.20	14.20	14.20	14.20
Reserves Total	-77.05	-60.94	-44.06	-57.27	23.32	33.18
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-62.85	-46.74	-29.86	-43.07	37.52	47.38
Secured Loans	7.97	19.92	22.45	23.09	29.53	42.44
Unsecured Loans	3.52	2.90	2.90	4.40	4.73	7.43
Total Debt	11.49	22.82	25.35	27.49	34.26	49.87
Total Liabilities	-51.36	-23.92	-4.51	-15.58	71.78	97.25
APPLICATION OF FUNDS :
Gross Block	1.31	1.31	1.30	1.41	1.37	0.65
Less : Accumulated Depreciation	0.07	0.05	0.04	0.12	0.10	0.13
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.24	1.26	1.26	1.29	1.27	0.52
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	26.09	42.84	47.25	23.55	101.00	49.47
Current Assets, Loans & Advances	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.00
Cash and Bank	0.05	0.07	0.05	0.12	0.07	0.18
Loans and Advances	18.79	18.78	1.71	3.06	8.35	49.10
Total Current Assets	18.83	18.85	1.76	3.18	8.42	49.28
Less : Current Liabilities and Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	95.46	83.17	84.87	85.23	68.04	2.95
Provisions	0.48	0.47	0.02	0.11	0.06	0.01
Total Current Liabilities	95.94	83.64	84.89	85.34	68.10	2.96
Net Current Assets	-77.10	-64.79	-83.13	-82.16	-59.68	46.32
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.03	0.06
Deferred Tax Liability	1.59	3.23	3.07	0.00	0.00	0.00
Net Deferred Tax	-1.59	-3.23	-3.07	0.00	0.03	0.06
Total Assets	-51.36	-23.93	-37.68	-57.32	42.63	96.37
Contingent Liabilities	178.38	178.22	178.22	178.22	306.17	298.32

Column	Mar 19	Mar 18	Mar 17	Mar 16	Mar 15	Mar 14
SOURCES OF FUNDS :
Share Capital	14.20	14.20	14.20	14.20	14.20	14.20
Reserves Total	37.45	32.47	30.80	27.16	25.22	18.42
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	51.65	46.67	45.00	41.36	39.42	32.62
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00
Secured Loans	26.58	42.44	54.01	59.01	52.11	24.23
Unsecured Loans	4.73	7.43	0.00	0.00	0.00	0.00
Total Debt	31.31	49.87	54.01	59.01	52.11	24.23
Policy Holders Fund	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.14	0.17	0.17	0.17	0.14	0.40
Total Liabilities	83.10	96.71	99.18	100.54	91.67	57.25
APPLICATION OF FUNDS :
Gross Block	1.37	0.70	1.07	1.37	1.38	1.83
Less: Accumulated Depreciation	0.10	0.13	0.46	0.56	0.49	1.01
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.27	0.57	0.61	0.81	0.89	0.82
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	47.92	48.22	48.26	48.24	48.28	48.12
Current Assets, Loans & Advances	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.37	0.38	0.29	0.32	0.37
Cash and Bank	0.07	0.37	0.38	0.30	4.74	0.69
Loans and Advances	36.22	49.20	50.68	50.53	38.06	6.70
Total Current Assets	36.28	49.94	51.45	51.12	43.12	7.76
Less : Current Liabilities and Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	3.78	3.16	2.10	0.91	0.37	0.73
Provisions	0.00	0.01	0.00	0.00	0.30	0.00
Total Current Liabilities	3.78	3.18	2.11	0.91	0.67	0.73
Net Current Assets	32.50	46.77	49.34	50.21	42.46	7.02
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.03	0.07	0.08	0.05	0.03	0.44
Deferred Tax Liability	0.00	0.00	0.00	0.01	0.02	0.40
Net Deferred Tax	0.03	0.07	0.08	0.04	0.01	0.04
Other Assets	1.36	1.09	0.88	1.22	0.03	1.25
Total Assets
Contingent Liabilities	343.37	298.32	286.78	255.72	196.68	30.01

Cash Flow

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

PARTICULARS	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Cash and Cash Equivalents at Beginning of the year	0.07	0.05	0.12	0.07	0.18
Net Cash from Operating Activities	9.80	-22.60	1.69	-22.87	14.41
Net Cash Used In Investing Activities	1.50	25.15	0.38	25.43	3.19
Net Cash Used In Financing Activities	-11.33	-2.53	-2.14	-2.52	-17.71
Net Inc./Dec In Cash And Cash Equivalents	-0.02	0.02	-0.07	0.04	-0.11
Cash And Cash Equivalents At End Of The Year	0.05	0.07	0.05	0.11	0.07

Share Holding

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Promoter Shareholding

24.72%

FII Shareholding

0.00%

DII Shareholding

0.00%

Public Shareholding

75.28%

**Promoter pledged shareholding 24.72%

About TCI Finance Ltd

TCI Finance Ltd is in the Finance sector, having a market capitalization of Rs. 7.4 crores. It has reported a sales of Rs. 0 crores and a net profit of Rs. 0.27 crores for the quarter ended December 2018. The company management includes D R Agarwal, Mahendra Agarwal,D R Agarwal,Meera Madhusudhan Singh,Rajesh Kundra,Mr. Rajesh Sharma,Y S R Rajeev Kumar,S Jasminder Singh (TCI Finance Ltd) among others.

Chairman

D R Agarwal

Registered office

Plot No 20 Survey No 12 4th Fl,Kothguda Kondapur,Hyderabad,Telangana,500081

FAX :91-40-23112318

Background

Incorporation Year1973

Face Value₹10

Market Lot1

How to buy TCI Finance shares on nse?

To buy TCI Finance shares in Motilal Oswal, you just need to open a demat account and get your KYC documents verified

What is the TCI Finance share price today?

The TCI Finance shares price on nse is Rs.6.03 today.

What is the market cap of TCI Finance shares on BSE ?

The company has a market capitalization of Rs.7.40Cr

What is the PE & PB ratio of TCI Finance shares ?

PE is 0 and PB is -0.14

What is the 52 Week High and Low of TCI Finance shares?

TCI Finance stock price high: Rs.6.22 TCI Finance stock price low: Rs.2.87