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 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 | -- | -- | -- | -- |
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