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TCNS Clothing Co Ltd.

BSE: 541700 | NSE: TCNSBRANDS | Series: NA | ISIN: INE778U01029 | SECTOR: Textiles

BSE Live

Sep 02, 16:01
584.25 12.60 (2.20%)
Volume
AVERAGE VOLUME
5-Day
15,111
10-Day
8,302
30-Day
60,147
52,006
  • Prev. Close

    571.65

  • Open Price

    582.55

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Sep 02, 15:56
583.95 0.00 (0.00%)
Volume
AVERAGE VOLUME
5-Day
2,055,145
10-Day
1,051,855
30-Day
718,892
0
  • Prev. Close

    583.95

  • Open Price

    579.65

  • Bid Price (Qty.)

    583.95 (252)

  • Offer Price (Qty.)

    0.00 (0)

TCNS Clothing Co is not traded on NSE in the last 30 days

Financials

Balance Sheet of TCNS Clothing Co (in Rs. Cr.) Mar 24 Mar 23 Mar 22 Mar 21 Mar 20  
  12 mths 12 mths 12 mths 12 mths 12 mths  
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  
Total Shareholders Funds 303.33 611.70 619.87 611.98 659.97  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
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 1,284.67 1,486.28 1,260.71 1,074.14 1,197.58  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 57.22 517.38 400.18 299.38 348.09  
Intangible Assets 414.82 2.13 3.10 2.10 3.63  
Capital Work-In-Progress 0.17 0.12 1.62 0.51 2.12  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 472.22 519.63 404.90 301.99 353.84  
Non-Current Investments 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Assets [Net] 142.42 63.40 56.06 54.98 34.97  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
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  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
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 1,284.67 1,486.28 1,260.71 1,074.14 1,197.58  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 6.97 4.23 2.37 1.37  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 1.33 0.82 0.29 1.00  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings -- 5.65 5.05 3.73 6.30  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value -- -- -- -- --  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- 145.59 172.37 118.08  
Source : Dion Global Solutions Limited
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