TCC CONCEPT LTD.

NSE : NABSE : 512038ISIN CODE : INE887D01016Industry : TradingHouse : Private

BSE537.7012.45 (+2.37 %)

PREV CLOSE ( ) 525.25

OPEN PRICE ( ) 525.25

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 6397

TODAY'S LOW / HIGH ( )525.25 540.00

52 WK LOW / HIGH ( ) 336798

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Particulars	Mar2024	Mar2023
EQUITY AND LIABILITIES
Share Capital	210.34	7.20
Equity - Authorised	250.00	7.50
Equity - Issued	210.34	7.20
Equity Paid Up	210.34	7.20
Equity Shares Forfeited	0.00	0.00
Adjustments to Equity	0.00	0.00
Preference Capital Paid Up	0.00	0.00
Face Value	10.00	10.00
Share Warrants & Outstandings	0.00	0.00
Total Reserves	1700.00	18.19
Securities Premium	1535.56	0.00
Capital Reserves	0.00	0.00
Profit & Loss Account Balance	164.48	18.19
General Reserves	0.00	0.00
Other Reserves	-0.04	0.00
Reserve excluding Revaluation Reserve	1700.00	18.19
Revaluation reserve	0.00	0.00
Shareholder's Funds	1910.35	25.39
Minority Interest	0.00	0.00
Long-Term Borrowings	0.00	0.00
Secured Loans	0.00	0.00
Non Convertible Debentures	0.00	0.00
Converible Debentures & Bonds	0.00	0.00
Packing Credit - Bank	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00
Term Loans - Banks	0.00	0.00
Term Loans - Institutions	0.00	0.00
Other Secured	0.00	0.00
Unsecured Loans	0.00	0.00
Fixed Deposits - Public	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00
Loans - Banks	0.00	0.00
Loans - Govt.	0.00	0.00
Loans - Others	0.00	0.00
Other Unsecured Loan	0.00	0.00
Deferred Tax Assets / Liabilities	-8.41	0.00
Deferred Tax Assets	8.41	0.00
Deferred Tax Liability	0.00	0.00
Other Long Term Liabilities	30.45	0.00
Long Term Trade Payables	0.00	0.00
Long Term Provisions	0.81	0.00
Total Non-Current Liabilities	22.85	0.00
Current Liabilities
Trade Payables	184.05	0.03
Sundry Creditors	184.05	0.03
Acceptances	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00
Other Current Liabilities	100.51	2.10
Bank Overdraft / Short term credit	0.00	0.00
Advances received from customers	0.00	0.00
Interest Accrued But Not Due	0.00	0.00
Share Application Money	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00
Current maturity - Others	0.00	0.00
Other Liabilities	100.51	2.10
Short Term Borrowings	0.00	0.25
Secured ST Loans repayable on Demands	0.00	0.00
Working Capital Loans- Sec	0.00	0.00
Buyers Credits - Unsec	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00
Other Unsecured Loans	0.00	0.25
Short Term Provisions	30.14	2.91
Proposed Equity Dividend	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00
Provision for Tax	29.66	2.76
Provision for post retirement benefits	0.00	0.00
Preference Dividend	0.00	0.00
Other Provisions	0.48	0.15
Total Current Liabilities	314.70	5.30
Total Liabilities	2247.89	30.68
ASSETS
Gross Block	1426.29	0.00
Less: Accumulated Depreciation	66.89	0.00
Less: Impairment of Assets	0.00	0.00
Net Block	1359.39	0.00
Lease Adjustment A/c	0.00	0.00
Capital Work in Progress	8.01	0.00
Non Current Investments	0.00	0.00
Long Term Investment	0.00	0.00
Quoted	0.00	0.00
Unquoted	0.00	0.00
Long Term Loans & Advances	136.10	0.00
Other Non Current Assets	0.00	0.00
Total Non-Current Assets	1555.91	0.00
Current Assets Loans & Advances
Currents Investments	0.00	0.00
Quoted	0.00	0.00
Unquoted	0.00	0.00
Inventories	60.08	0.00
Raw Materials	0.00	0.00
Work-in Progress	0.00	0.00
Finished Goods	60.08	0.00
Packing Materials	0.00	0.00
Stores Â and Spare	0.00	0.00
Other Inventory	0.00	0.00
Sundry Debtors	293.78	13.56
Debtors more than Six months	100.81	0.00
Debtors Others	192.97	13.56
Cash and Bank	197.38	0.01
Cash in hand	3.46	0.00
Balances at Bank	193.91	0.01
Other cash and bank balances	0.00	0.00
Other Current Assets	0.57	-2.99
Interest accrued on Investments	0.00	0.00
Interest accrued on Debentures	0.00	0.00
Deposits with Government	0.00	0.00
Interest accrued and or due on loans	0.00	0.00
Prepaid Expenses	0.57	0.01
Other current_assets	0.00	-3.00
Short Term Loans and Advances	140.17	20.10
Advances recoverable in cash or in kind	18.98	14.45
Advance income tax and TDS	0.00	0.64
Amounts due from directors	0.00	0.00
Due From Subsidiaries	0.00	0.00
Inter corporate deposits	0.00	0.00
Corporate Deposits	0.00	0.00
Other Loans & Advances	121.19	5.01
Total Current Assets	691.98	30.68
Net Current Assets (Including Current Investments)	377.28	25.39
Miscellaneous Expenses not written off	0.00	0.00
Total Assets	2247.89	30.68
Contingent Liabilities	0.00	0.00
Total Debt	0.00	0.25
Book Value	90.82	35.26
Adjusted Book Value	90.82	35.26

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TCC CONCEPT LTD.

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