"Welcome to SSJ Finance"

Profit & Loss Accounts

Balance Sheet

TCM Ltd
Industry : Food - Processing - Indian	Chairman :
Home : Jatia	Book Value: 45.7454395
BSE Code : 524156	Market Cap: 35.94
NSE Code :	P / E : 0

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	7.48	7.48	7.48	3.40	3.40
Reserves & Surplus	30.36	27.10	26.90	23.73	30.14
Total Shareholders Funds	37.84	34.58	34.38	27.13	33.54
Secured Loans	11.09	0.14	0.08	0.09	0.00
Unsecured Loans	0.35	19.86	20.71	25.61	25.50
Total Debt	11.44	20.00	20.79	25.70	25.50
Total Liabilities	49.28	54.58	55.17	52.83	59.04
APPLICATION OF FUNDS:
Gross Block	14.10	17.19	35.39	54.77	58.46
Less: Accum. Depreciation	0.50	0.34	0.27	0.08	0.04
Net Block	13.60	16.85	35.12	54.69	58.42
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	1.62	0.91	0.52	0.17	0.19
Inventories	28.44	30.58	3.79	1.37	2.41
Sundry Debtors	6.74	8.45	4.67	1.85	2.52
Cash and Bank Balance	0.38	0.52	0.18	0.27	0.05
Loans and Advances	32.36	32.46	28.23	4.99	4.92
Current Liabilities	33.85	35.20	17.34	7.93	9.03
Provisions	0.00	0.00	0.00	2.58	0.44
Net Current Assets	34.07	36.81	19.53	-2.03	0.43
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	49.29	54.57	55.17	52.83	59.04
Contingent Liabilities	0.20	0.45	0.12	0.00	1.53

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

Content powered by Capital Market Charts are powered by TradingView