Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

TCNS Clothing Co. Ltd.

May 18, 04:01 BSE 457.65 ( -4.25 -0.92%)

Volume1707

Prev. Close
461.90

Open Price
457.95

Today's Low / High

456.05 476.25

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

327.20 474.05

May 18, 12:47 NSE 459.85( -2.00 -0.43%)

Volume11526

Prev. Close
461.85

Open Price
461.85

Today's Low / High

457.00 484.85

Bid Price (Qty.)459.85 (375)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

329.00 474.40

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	632.75	617.24	616.13	615.22	613.23

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.66	12.35	12.32	12.31	12.27
Total Share Capital	12.66	12.35	12.32	12.31	12.27

Reserves and Surplus	290.68	525.64	537.94	538.67	591.94
Total Reserves and Surplus	290.68	525.64	537.94	538.67	591.94
Employees Stock Options	0.00	73.72	69.61	61.01	55.77
Total Shareholders Funds	303.33	611.70	619.87	611.98	659.97

NON-CURRENT LIABILITIES
Other Long Term Liabilities	401.67	430.66	351.73	268.98	306.59
Long Term Provisions	16.54	15.93	14.05	12.42	12.24
Total Non-Current Liabilities	418.22	446.60	365.77	281.40	318.83

CURRENT LIABILITIES
Short Term Borrowings	128.88	39.50	0.00	5.36	0.00
Trade Payables	263.97	259.89	171.55	91.18	122.29
Other Current Liabilities	166.93	128.01	103.04	83.85	96.18
Short Term Provisions	3.34	0.58	0.48	0.38	0.30
Total Current Liabilities	563.12	427.98	275.07	180.76	218.78

Total Capital And Liabilities	1284.67	1486.28	1260.71	1074.14	1197.58

ASSETS
NON-CURRENT ASSETS
Tangible Assets	472.22	517.38	400.18	299.38	348.09
Intangible Assets	0.00	2.13	3.10	2.10	3.63
Capital Work-In-Progress	0.00	0.12	1.62	0.51	2.12
Fixed Assets	472.22	519.63	404.90	301.99	353.84
Deferred Tax Assets [Net]	142.42	63.40	56.06	54.98	34.97
Other Non-Current Assets	59.37	64.61	68.69	57.75	96.37
Total Non-Current Assets	674.00	647.64	529.66	414.72	485.18


CURRENT ASSETS
Current Investments	0.00	2.13	145.59	172.37	118.08
Inventories	370.43	494.24	360.89	278.05	330.19
Trade Receivables	146.86	258.24	173.81	164.84	175.62
Cash And Cash Equivalents	1.93	22.89	10.70	14.93	53.22
OtherCurrentAssets	91.45	61.15	40.06	29.23	35.29
Total Current Assets	610.67	838.64	731.05	659.42	712.40

Total Assets	1284.67	1486.28	1260.71	1074.14	1197.58

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	6.97	4.23	2.37	1.37

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	145.59	172.37	118.08

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	632.75

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.66
Total Share Capital	12.66
Reserves and Surplus	290.68
Total Reserves and Surplus	290.68
Employees Stock Options	0.00
Total Shareholders Funds	303.33
NON-CURRENT LIABILITIES
Other Long Term Liabilities	401.67
Long Term Provisions	16.54
Total Non-Current Liabilities	418.22
CURRENT LIABILITIES
Short Term Borrowings	128.88
Trade Payables	263.97
Other Current Liabilities	166.93
Short Term Provisions	3.34
Total Current Liabilities	563.12
Total Capital And Liabilities	1284.67
ASSETS
NON-CURRENT ASSETS
Tangible Assets	472.22
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Fixed Assets	472.22
Deferred Tax Assets [Net]	142.42
Other Non-Current Assets	59.37
Total Non-Current Assets	674.00
CURRENT ASSETS
Current Investments	0.00
Inventories	370.43
Trade Receivables	146.86
Cash And Cash Equivalents	1.93
OtherCurrentAssets	91.45
Total Current Assets	610.67
Total Assets	1284.67
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00