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