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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 14 Mar 13 Mar 12 Mar 10 Mar 09  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 9.17 9.17 9.17 7.63 7.08  
Total Share Capital 10.38 10.25 10.25 7.63 7.08  
Reserves and Surplus 73.05 67.83 60.99 6.78 3.64  
Total Reserves and Surplus 73.05 67.83 60.99 6.78 3.64  
Total Shareholders Funds 83.42 78.08 71.24 14.41 10.72  
NON-CURRENT LIABILITIES  
Long Term Borrowings 2.41 2.06 0.04 28.23 17.27  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 4.30 6.09 5.41 0.00 0.00  
Long Term Provisions 0.95 0.40 0.42 0.00 0.00  
Total Non-Current Liabilities 7.67 8.55 5.87 28.23 17.27  
CURRENT LIABILITIES  
Short Term Borrowings 30.38 28.79 26.21 0.00 0.00  
Trade Payables 27.90 18.71 17.53 0.00 0.00  
Other Current Liabilities 9.49 2.57 2.02 13.41 17.59  
Short Term Provisions 2.14 2.61 2.61 0.94 0.95  
Total Current Liabilities 69.91 52.67 48.37 14.35 18.54  
Total Capital And Liabilities 160.99 139.30 125.48 56.98 46.53  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 11.76 8.12 6.64 4.69 3.72  
Intangible Assets 0.61 0.53 0.57 0.00 0.00  
Capital Work-In-Progress 0.00 0.00 0.00 0.00 1.15  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 12.37 8.64 7.21 4.69 4.88  
Non-Current Investments 0.60 0.30 0.00 0.00 0.00  
Deferred Tax Assets [Net] 3.60 1.81 1.43 0.37 0.41  
Long Term Loans And Advances 0.00 12.57 9.81 0.00 0.00  
Other Non-Current Assets 14.94 0.32 0.29 0.00 0.00  
Total Non-Current Assets 31.51 23.65 18.74 5.06 5.29  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 59.26 49.86 52.56 26.46 25.75  
Trade Receivables 61.03 57.89 46.20 18.07 10.30  
Cash And Cash Equivalents 7.03 7.88 7.89 0.92 0.06  
Short Term Loans And Advances 1.63 0.02 0.09 6.37 5.13  
OtherCurrentAssets 0.54 0.00 0.00 0.12 0.00  
Total Current Assets 129.48 115.65 106.74 51.92 41.24  
Total Assets 160.99 139.30 125.48 56.98 46.53  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.21 0.00 0.00 0.00 0.02  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.20  
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 226,961.30 0.18 0.40 0.09 0.12  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings -- -- 0.27 0.21 --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 0.60 0.30 -- -- --  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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