Tcs Group Holding PLC (TCSGDR)

3,057.00 0.00 (0.00%)
Real-time Data RUB Disclaimer

TCSGDR Balance Sheet

Total Current Assets
Name
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Sep 30, 2022
Jun 30, 2022
592,325 528,091 565,659 - -
1,917,467 1,752,900 1,675,574 - -
Cash & Due from Banks 115,107 184,615 189,138 - -
Other Earning Assets, Total 58,501 47,739 25,867 - -
Net Loans 922,559 798,377 695,993 - -
Property/Plant/Equipment, Total - Net 41,075 39,503 36,082 - -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 30,162 26,522 25,201 - -
Long Term Investments 291,856 326,150 323,537 - -
Other Long Term Assets, Total 26,454 22,993 19,264 - -
Other Assets, Total 358,822 249,204 327,072 - -
1,547,689 1,414,541 1,366,467 - -
1,656,985 1,513,583 1,456,110 - -
Accounts Payable 1,422,869 1,332,975 1,289,603 - -
Payable/Accrued - - - - -
Accrued Expenses 33,609 26,216 21,541 - -
Total Deposits 1,407,697 1,319,699 1,277,499 - -
Other Bearing Liabilities, Total - - - - -
Total Short Term Borrowings 18 82 42 - -
Current Port. of LT Debt/Capital Leases 305 303 299 - -
Other Current liabilities, Total 90,888 54,965 54,982 - -
Total Long Term Debt 89,430 81,908 73,660 - -
Long Term Debt 65,306 58,345 52,123 - -
Capital Lease Obligations 24,124 23,563 21,537 - -
Deferred Income Tax 1,035 37 19 - -
Minority Interest 92 58 57 - -
Other Liabilities, Total -1,388,976 -1,302,742 -1,261,634 - -
260,482 239,317 219,464 - -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 230 230 230 - -
Additional Paid-In Capital 26,998 26,998 26,998 - -
Retained Earnings (Accumulated Deficit) 240,884 217,282 196,920 - -
Treasury Stock - Common -1,885 -1,885 -1,885 - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -5,745 -3,308 -2,799 - -
1,917,467 1,752,900 1,675,574 - -
198.33 206.29 - - -
- - - - -

* In Millions of RUB (except for per share items)

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