Markets

Market Nav

BALANCE SHEET

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

TCNS Clothing Co. Ltd.

May 03 BSE 436.95 ( -21.15 -4.62%)

Volume10598

Prev. Close
458.10

Open Price
459.00

Today's Low / High

431.00 459.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

327.20 535.95

May 03 NSE 436.30( -21.35 -4.67%)

Volume156990

Prev. Close
457.65

Open Price
458.00

Today's Low / High

431.25 458.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

329.00 535.10

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	617.24	616.13	615.22	613.23	613.23

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

Reserves and Surplus	525.64	537.94	538.67	591.94	606.30
Total Reserves and Surplus	525.64	537.94	538.67	591.94	606.30
Employees Stock Options	73.72	69.61	61.01	55.77	0.00
Total Shareholders Funds	611.70	619.87	611.98	659.97	618.56

NON-CURRENT LIABILITIES
Other Long Term Liabilities	430.66	351.73	268.98	306.59	6.62
Long Term Provisions	15.93	14.05	12.42	12.24	7.80
Total Non-Current Liabilities	446.60	365.77	281.40	318.83	14.41

CURRENT LIABILITIES
Short Term Borrowings	39.50	0.00	5.36	0.00	0.00
Trade Payables	259.89	171.55	91.18	122.29	115.00
Other Current Liabilities	128.01	103.04	83.85	96.18	37.73
Short Term Provisions	0.58	0.48	0.38	0.30	0.19
Total Current Liabilities	427.98	275.07	180.76	218.78	152.92

Total Capital And Liabilities	1486.28	1260.71	1074.14	1197.58	785.89

ASSETS
NON-CURRENT ASSETS
Tangible Assets	517.38	400.18	299.38	348.09	53.60
Intangible Assets	2.13	3.10	2.10	3.63	5.63
Capital Work-In-Progress	0.12	1.62	0.51	2.12	0.28
Fixed Assets	519.63	404.90	301.99	353.84	59.51
Deferred Tax Assets [Net]	63.40	56.06	54.98	34.97	15.97
Other Non-Current Assets	64.61	68.69	57.75	96.37	71.75
Total Non-Current Assets	647.64	529.66	414.72	485.18	147.23


CURRENT ASSETS
Current Investments	2.13	145.59	172.37	118.08	137.75
Inventories	494.24	360.89	278.05	330.19	274.08
Trade Receivables	258.24	173.81	164.84	175.62	180.73
Cash And Cash Equivalents	22.89	10.70	14.93	53.22	23.09
OtherCurrentAssets	61.15	40.06	29.23	35.29	23.02
Total Current Assets	838.64	731.05	659.42	712.40	638.66

Total Assets	1486.28	1260.71	1074.14	1197.58	785.89

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	6.97	4.23	2.37	1.37	0.93

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	145.59	172.37	118.08	116.65

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	617.24

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.35
Total Share Capital	12.35
Reserves and Surplus	525.64
Total Reserves and Surplus	525.64
Employees Stock Options	73.72
Total Shareholders Funds	611.70
NON-CURRENT LIABILITIES
Other Long Term Liabilities	430.66
Long Term Provisions	15.93
Total Non-Current Liabilities	446.60
CURRENT LIABILITIES
Short Term Borrowings	39.50
Trade Payables	259.89
Other Current Liabilities	128.01
Short Term Provisions	0.58
Total Current Liabilities	427.98
Total Capital And Liabilities	1486.28
ASSETS
NON-CURRENT ASSETS
Tangible Assets	517.38
Intangible Assets	2.13
Capital Work-In-Progress	0.12
Fixed Assets	519.63
Deferred Tax Assets [Net]	63.40
Other Non-Current Assets	64.61
Total Non-Current Assets	647.64
CURRENT ASSETS
Current Investments	2.13
Inventories	494.24
Trade Receivables	258.24
Cash And Cash Equivalents	22.89
OtherCurrentAssets	61.15
Total Current Assets	838.64
Total Assets	1486.28
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	6.97
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00