TCI Finance Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TCI Finance Limited's balance sheet done over the years? Its assets were worth $275,521,000 last year, which is less than in the previous period. 330% of TCI Finance Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $909,119,000, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2011 | 998362069 | 735.71M | 73.69% |
|---|---|---|---|
| 2012 | 842967332 | 579.99M | 68.8% |
| 2015 | 923389185 | 529.23M | 57.31% |
| 2016 | 1014316126 | 600.79M | 59.23% |
| 2018 | 998879651 | 532.19M | 53.28% |
| 2019 | 868766153 | 352.31M | 40.55% |
| 2020 | 697494000 | 1.12B | 161.76% |
| 2021 | 834455000 | 1.13B | 135.79% |
| 2022 | 629417000 | 1.09B | 174.27% |
| 2024 | 275521000 | 909.11M | 329.96% |
TCIFINANCE.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 24.13M | 698K | 468K | 1.15M | 681.31K | 3.72M | 2.96M | 47.44M | 2.14M | 9.50M |
Short term investments | 1K | 0 | 0 | 1K | -13.59M | 482.90M | 0 | -246.13K | 0 | 0 |
Net receivables | 0 | 187.75M | 71K | 17.86M | 69.95M | 0 | 508.25M | 0 | 0 | 0 |
Inventory | 0 | -187.75M | -71K | -17.86M | 272.89M | 1 | 3.30M | 0 | 0 | 0 |
Other current assets | 437K | 187.83M | 331.96M | 435.22M | 19.35M | 0 | 0 | 383.74M | 0 | 0 |
Total current assets | 24.57M | 188.53M | 332.42M | 436.37M | 362.88M | 499.43M | 511.21M | 431.19M | 0 | 0 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.52M | 3.63M | 3.71M | 4.05M | 12.76M | 5.67M | 8.11M | 8.91M | 21.72M | 22.39M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 701.09K | 0 | 0 | 0 | 0 |
Intangible assets | 21K | 71K | 123K | 6K | 11.60K | 0 | 1.64K | 1.64K | 53.84K | 0 |
Long term investments | 238.58M | 428.36M | 472.46M | 235.47M | 492.83M | -701.09K | 482.42M | 483.11M | 0 | 0 |
Other non-current assets | 8.81M | -3.70M | -3.83M | 257.05M | -1 | 493.06M | 12.23M | 3.26K | 0 | 0 |
Total non-current assets | 250.95M | 440.88M | 502.10M | 261.11M | 505.87M | 499.44M | 503.10M | 492.19M | 0 | 0 |
Total assets | 275.52M | 629.41M | 834.45M | 697.49M | 868.76M | 998.87M | 1.01B | 923.38M | 842.96M | 998.36M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 4.6M | 0 | 0 | 0 | 0 | -12.13M | -2.41M | 0 | 0 |
Short term debt | 0 | 57.99M | 59.56M | 180.50M | 168.08M | 335.27M | 382.34M | 305.40M | 0 | 0 |
Total current liabilities | 35.28M | 106.27M | 128.60M | 210.38M | 205.89M | 367.05M | 391.42M | 312.09M | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 74.21M | 170.19M | 193.91M | 136.86M | 145.01M | 163.44M | 207.71M | 215.71M | 0 | 705M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 813.70M | -1K | -2K | 781.01M | 1.41M | 368.75M | 393.08M | 313.52M | 0 | 0 |
Total non-current liabilities | 902.2M | 990.60M | 1.00B | 917.87M | 146.42M | 165.14M | 209.36M | 217.14M | 0 | 0 |
Total liabilities | 909.11M | 1.09B | 1.13B | 1.12B | 352.31M | 532.19M | 600.79M | 529.23M | 579.99M | 735.71M |
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