Ratnakar Securities Pvt. Ltd.

TCC CONCEPT LTD.

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

BSE442.45-22.95 (-4.93 %)

PREV CLOSE ( ) 465.40

OPEN PRICE ( ) 460.15

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 12500

TODAY'S LOW / HIGH ( )418.90 460.30

52 WK LOW / HIGH ( ) 336688

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Particulars	Mar2025	Mar2024	Mar2023
EQUITY AND LIABILITIES
Share Capital	356.73	210.34	7.20
Equity - Authorised	400.00	250.00	7.50
Equity - Issued	356.73	210.34	7.20
Equity Paid Up	356.73	210.34	7.20
Equity Shares Forfeited	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00
Face Value	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00
Total Reserves	6803.97	1700.00	18.19
Securities Premium	6218.77	1535.56	0.00
Capital Reserves	0.00	0.00	0.00
Profit & Loss Account Balance	585.21	164.44	18.19
General Reserves	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	6803.97	1700.00	18.19
Revaluation reserve	0.00	0.00	0.00
Shareholder's Funds	7160.70	1910.35	25.39
Minority Interest	0.19	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00
Unsecured Loans	105.80	40.26	0.00
Fixed Deposits - Public	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00
Loans - Others	105.80	40.26	0.00
Other Unsecured Loan	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-18.30	-8.41	0.00
Deferred Tax Assets	98.13	17.84	0.00
Deferred Tax Liability	79.83	9.43	0.00
Other Long Term Liabilities	266.72	28.39	0.00
Long Term Trade Payables	0.00	0.00	0.00
Long Term Provisions	3.82	0.81	0.00
Total Non-Current Liabilities	358.04	61.06	0.00
Current Liabilities
Trade Payables	76.60	183.29	0.03
Sundry Creditors	76.60	183.29	0.03
Acceptances	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00
Other Current Liabilities	131.02	48.34	2.10
Bank Overdraft / Short term credit	0.00	0.00	0.00
Advances received from customers	1.80	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00
Other Liabilities	129.22	48.34	2.10
Short Term Borrowings	0.00	5.49	0.25
Secured ST Loans repayable on Demands	0.00	5.49	0.00
Working Capital Loans- Sec	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.25
Short Term Provisions	101.97	28.64	2.91
Proposed Equity Dividend	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00
Provision for Tax	101.83	28.06	2.76
Provision for post retirement benefits	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00
Other Provisions	0.14	0.58	0.15
Total Current Liabilities	309.59	265.76	5.30
Total Liabilities	7828.52	2237.16	30.68
ASSETS
Gross Block	4891.13	1426.29	0.00
Less: Accumulated Depreciation	165.38	66.89	0.00
Less: Impairment of Assets	0.00	0.00	0.00
Net Block	4725.75	1359.39	0.00
Lease Adjustment A/c	0.00	0.00	0.00
Capital Work in Progress	1120.78	8.01	0.00
Non Current Investments	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00
Quoted	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00
Long Term Loans & Advances	684.60	212.78	0.00
Other Non Current Assets	37.46	6.86	0.00
Total Non-Current Assets	6701.19	1639.45	0.00
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00
Quoted	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00
Inventories	0.00	60.08	0.00
Raw Materials	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00
Finished Goods	0.00	60.08	0.00
Packing Materials	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00
Sundry Debtors	258.48	241.40	13.56
Debtors more than Six months	35.49	184.51	0.00
Debtors Others	227.60	56.89	13.56
Cash and Bank	622.65	197.38	0.01
Cash in hand	2.74	3.46	0.00
Balances at Bank	619.91	193.91	0.01
Other cash and bank balances	0.00	0.00	0.00
Other Current Assets	0.77	0.56	-2.99
Interest accrued on Investments	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00
Prepaid Expenses	0.77	0.56	0.01
Other current_assets	0.00	0.00	-3.00
Short Term Loans and Advances	245.44	98.30	20.10
Advances recoverable in cash or in kind	20.50	67.51	14.45
Advance income tax and TDS	0.42	1.25	0.64
Amounts due from directors	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00
Other Loans & Advances	224.52	29.55	5.01
Total Current Assets	1127.34	597.71	30.68
Net Current Assets (Including Current Investments)	817.74	331.96	25.39
Miscellaneous Expenses not written off	0.00	0.00	0.00
Total Assets	7828.52	2237.16	30.68
Contingent Liabilities	0.00	0.00	0.00
Total Debt	105.80	45.75	0.25
Book Value	200.73	90.82	35.26
Adjusted Book Value	200.73	90.82	35.26

attention investors
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KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

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TCC CONCEPT LTD.

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