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TCNS Clothing Co Ltd.

BSE: 541700 | NSE: TCNSBRANDS |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE778U01029 | SECTOR: Textiles - General

BSE Live

Mar 04, 15:40
492.30 -3.70 (-0.75%)
Volume
AVERAGE VOLUME
5-Day
25,874
10-Day
24,929
30-Day
12,311
1,300
  • Prev. Close

    496.00

  • Open Price

    495.75

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Mar 04, 15:53
493.75 -2.85 (-0.57%)
Volume
AVERAGE VOLUME
5-Day
32,807
10-Day
285,664
30-Day
305,451
38,834
  • Prev. Close

    496.60

  • Open Price

    495.00

  • Bid Price (Qty.)

    493.75 (4)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2020 2019 2018 2017 2016
Balance Sheet of TCNS Clothing Co (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 12.27 12.27 11.27 11.12 9.17  
Total Share Capital 12.27 12.27 11.27 11.12 9.17  
Reserves and Surplus 647.71 606.30 395.97 270.80 39.15  
Total Reserves and Surplus 647.71 606.30 395.97 270.80 39.15  
Total Shareholders Funds 659.97 618.56 407.24 281.93 48.33  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 0.22 0.27 7.82  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 306.59 6.62 6.32 4.38 4.85  
Long Term Provisions 12.24 7.80 5.57 3.73 2.47  
Total Non-Current Liabilities 318.83 14.41 12.12 8.38 15.13  
CURRENT LIABILITIES  
Short Term Borrowings 0.00 0.00 0.00 8.33 27.85  
Trade Payables 122.29 115.00 114.43 109.33 84.61  
Other Current Liabilities 96.18 37.73 18.22 17.74 132.80  
Short Term Provisions 0.30 0.19 0.12 0.10 0.07  
Total Current Liabilities 218.78 152.92 132.78 135.50 245.33  
Total Capital And Liabilities 1,197.58 785.89 576.36 425.80 308.78  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 348.09 53.60 50.57 45.82 37.93  
Intangible Assets 3.63 5.63 1.29 1.06 1.36  
Capital Work-In-Progress 2.12 0.28 2.49 0.84 0.22  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 353.84 59.51 59.98 50.17 39.51  
Non-Current Investments 0.00 0.00 0.00 1.72 1.32  
Deferred Tax Assets [Net] 34.97 15.97 11.50 9.70 15.55  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
Other Non-Current Assets 96.37 71.75 55.96 51.63 30.23  
Total Non-Current Assets 485.18 147.23 127.44 113.22 86.60  
CURRENT ASSETS  
Current Investments 118.08 137.75 2.08 0.00 0.00  
Inventories 330.19 274.08 231.15 194.03 137.14  
Trade Receivables 175.62 180.73 139.63 99.70 64.15  
Cash And Cash Equivalents 53.22 23.09 49.08 13.24 10.33  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
OtherCurrentAssets 35.29 23.02 26.98 5.62 10.56  
Total Current Assets 712.40 638.66 448.92 312.59 222.18  
Total Assets 1,197.58 785.89 576.36 425.80 308.78  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 1.37 0.93 2.12 3.74 0.58  
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 1.00 0.00 0.00 0.00 0.00  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 6.30 -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- 1.72 1.32  
Non-Current Investments Unquoted Book Value -- -- -- -- --  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- 2.08 -- --  
Current Investments Unquoted Book Value 118.08 116.65 -- -- --  
Source : Dion Global Solutions Limited