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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 19 Mar 18 Mar 17 Mar 16 Mar 15  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 12.27 11.27 11.12 9.17 9.17  
Total Share Capital 12.27 11.27 11.12 9.17 10.38  
Reserves and Surplus 606.30 395.97 270.80 39.15 100.02  
Total Reserves and Surplus 606.30 395.97 270.80 39.15 100.02  
Total Shareholders Funds 618.56 407.24 281.93 48.33 110.39  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.22 0.27 7.82 6.45  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 6.62 6.32 4.38 4.85 5.11  
Long Term Provisions 7.80 5.57 3.73 2.47 1.36  
Total Non-Current Liabilities 14.41 12.12 8.38 15.13 12.92  
CURRENT LIABILITIES  
Short Term Borrowings 0.00 0.00 8.33 27.85 30.94  
Trade Payables 115.00 114.43 109.33 84.61 45.44  
Other Current Liabilities 37.73 18.22 17.74 132.80 10.83  
Short Term Provisions 0.19 0.12 0.10 0.07 3.88  
Total Current Liabilities 152.92 132.78 135.50 245.33 91.08  
Total Capital And Liabilities 785.89 576.36 425.80 308.78 214.39  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 53.60 50.57 45.82 37.93 20.31  
Intangible Assets 5.63 1.29 1.06 1.36 0.76  
Capital Work-In-Progress 0.28 2.49 0.84 0.22 0.09  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 59.51 59.98 50.17 39.51 21.16  
Non-Current Investments 0.00 0.00 1.72 1.32 0.90  
Deferred Tax Assets [Net] 15.97 11.50 9.70 15.55 5.03  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
Other Non-Current Assets 71.75 55.96 51.63 30.23 23.34  
Total Non-Current Assets 147.23 127.44 113.22 86.60 50.43  
CURRENT ASSETS  
Current Investments 137.75 2.08 0.00 0.00 0.00  
Inventories 274.08 231.15 194.03 137.14 89.19  
Trade Receivables 180.73 139.63 99.70 64.15 65.20  
Cash And Cash Equivalents 23.09 49.08 13.24 10.33 6.87  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 1.71  
OtherCurrentAssets 23.02 26.98 5.62 10.56 1.00  
Total Current Assets 638.66 448.92 312.59 222.18 163.96  
Total Assets 785.89 576.36 425.80 308.78 214.39  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.93 2.12 3.74 0.58 0.34  
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 0.00 0.00 0.00 364,910.60  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings -- -- -- -- --  
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 -- -- -- -- 0.90  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- 2.08 -- -- --  
Current Investments Unquoted Book Value 116.65 -- -- -- --  
Source : Dion Global Solutions Limited
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