BSE Live
Sep 02, 16:01Prev. Close
571.65
Open Price
582.55
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Sep 02, 15:56Prev. Close
583.95
Open Price
579.65
Bid Price (Qty.)
583.95 (252)
Offer Price (Qty.)
0.00 (0)
| 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 |
01.08.2024
TCNS Clothing C Standalone June 2024 Net Sales at Rs 206.16 crore, down 15.53% Y-o-Y
17.05.2024
TCNS Clothing C Standalone March 2024 Net Sales at Rs 211.32 crore, down 21.31% Y-o-Y
05.02.2024
TCNS Clothing C Standalone December 2023 Net Sales at Rs 278.50 crore, down 9.03% Y-o-Y
30.10.2023
TCNS Clothing C Standalone September 2023 Net Sales at Rs 225.67 crore, down 35.62% Y-o-Y
01.08.2024
TCNS Clothing C Standalone June 2024 Net Sales at Rs 206.16 crore, down 15.53% Y-o-Y
17.05.2024
TCNS Clothing C Standalone March 2024 Net Sales at Rs 211.32 crore, down 21.31% Y-o-Y
05.02.2024
TCNS Clothing C Standalone December 2023 Net Sales at Rs 278.50 crore, down 9.03% Y-o-Y
30.10.2023
TCNS Clothing C Standalone September 2023 Net Sales at Rs 225.67 crore, down 35.62% Y-o-Y
05.04.2017
30.03.2017
29.03.2017
28.03.2017