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TCNS CLOTHING CO. LTD.

02 September 2024 | 12:00

Industry >> Textiles - General

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ISIN No INE778U01029 BSE Code / NSE Code 541700 / TCNSBRANDS Book Value (Rs.) 47.91 Face Value 2.00
Bookclosure 24/09/2020 52Week High 619 EPS 0.00 P/E 0.00
Market Cap. 3697.20 Cr. 52Week Low 329 P/BV / Div Yield (%) 12.19 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)632.75617.24616.13615.22613.23
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital12.6612.3512.3212.3112.27
Total Share Capital12.6612.3512.3212.3112.27
------------
Reserves and Surplus290.68525.64537.94538.67591.94
Total Reserves and Surplus290.68525.64537.94538.67591.94
Employees Stock Options0.0073.7269.6161.0155.77
Total Shareholders Funds303.33611.70619.87611.98659.97
------------
NON-CURRENT LIABILITIES----------
Other Long Term Liabilities401.67430.66351.73268.98306.59
Long Term Provisions16.5415.9314.0512.4212.24
Total Non-Current Liabilities418.22446.60365.77281.40318.83
------------
CURRENT LIABILITIES----------
Short Term Borrowings128.8839.500.005.360.00
Trade Payables263.97259.89171.5591.18122.29
Other Current Liabilities166.93128.01103.0483.8596.18
Short Term Provisions3.340.580.480.380.30
Total Current Liabilities563.12427.98275.07180.76218.78
------------
Total Capital And Liabilities1284.671486.281260.711074.141197.58
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets57.22517.38400.18299.38348.09
Intangible Assets414.822.133.102.103.63
Capital Work-In-Progress0.170.121.620.512.12
Fixed Assets472.22519.63404.90301.99353.84
Deferred Tax Assets [Net]142.4263.4056.0654.9834.97
Other Non-Current Assets59.3764.6168.6957.7596.37
Total Non-Current Assets674.00647.64529.66414.72485.18
------------
------------
CURRENT ASSETS----------
Current Investments0.002.13145.59172.37118.08
Inventories370.43494.24360.89278.05330.19
Trade Receivables146.86258.24173.81164.84175.62
Cash And Cash Equivalents1.9322.8910.7014.9353.22
OtherCurrentAssets91.4561.1540.0629.2335.29
Total Current Assets610.67838.64731.05659.42712.40
------------
Total Assets1284.671486.281260.711074.141197.58
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.006.974.232.371.37
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.000.00145.59172.37118.08