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Products & Services > Company Profile > Balance Sheet |
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| TCNS Clothing Co. Ltd | Industry : Textiles - Products | BSE Code: | 541700 | | NSE Symbol: | TCNSBRANDS | | P/E : | 0 | ISIN Demat: | INE778U01029 | | Div & Yield %: | 0 | | EPS : | 0 | Book Value: | 71.9176706 | | Market Cap (Rs.Cr): | 2764.73 | | Face Value : | 2 | |
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| | | | | | Share Capital | 12.35 | 12.32 | 12.31 | 12.30 | 12.27 | 11.27 | Reserves Total | 599.36 | 607.54 | 599.68 | 647.71 | 606.30 | 395.97 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.23 | Total Shareholders Funds | 611.71 | 619.86 | 611.99 | 660.01 | 618.57 | 431.47 | Secured Loans | 39.50 | 0.00 | 5.36 | 0.00 | 0.22 | 0.27 | Unsecured Loans | 507.31 | 413.34 | 325.09 | 361.95 | 0.00 | 0.00 | Total Debt | 546.81 | 413.34 | 330.45 | 361.95 | 0.22 | 0.27 | Other Liabilities | 23.36 | 26.36 | 18.23 | 19.38 | 14.41 | 11.90 | Total Liabilities | 1181.88 | 1059.56 | 960.67 | 1041.34 | 633.20 | 443.64 | | | | | | | Gross Block | 849.60 | 662.48 | 488.87 | 471.49 | 96.87 | 78.26 | Less : Accumulated Depreciation | 330.09 | 259.20 | 187.39 | 119.77 | 37.64 | 26.40 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 519.51 | 403.28 | 301.48 | 351.72 | 59.23 | 51.86 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.12 | 1.62 | 0.51 | 2.12 | 0.28 | 8.12 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 2.13 | 145.59 | 172.37 | 118.08 | 137.75 | 2.08 | Current Assets, Loans & Advances | | | | | | | Inventories | 494.24 | 360.89 | 278.05 | 330.19 | 274.08 | 223.94 | Sundry Debtors | 258.24 | 173.81 | 164.84 | 175.62 | 180.73 | 157.05 | Cash and Bank Balance | 22.89 | 10.70 | 14.93 | 53.22 | 23.09 | 49.08 | Loans and Advances | 61.15 | 40.07 | 29.24 | 35.29 | 23.01 | 34.19 | Total Current Assets | 836.52 | 585.46 | 487.06 | 594.32 | 500.91 | 464.27 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 303.82 | 196.39 | 108.83 | 150.20 | 146.77 | 150.02 | Provisions | 0.58 | 4.75 | 4.65 | 6.05 | 5.93 | 3.25 | Total Current Liabilities & Provisions | 304.41 | 201.14 | 113.48 | 156.25 | 152.70 | 153.28 | Net Current Assets | 532.11 | 384.32 | 373.58 | 438.07 | 348.20 | 310.99 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 67.86 | 60.99 | 57.92 | 35.88 | 16.42 | 11.61 | Deferred Tax Liability | 4.47 | 4.93 | 2.94 | 0.91 | 0.44 | 0.11 | Net Deferred Tax | 63.39 | 56.06 | 54.98 | 34.97 | 15.98 | 11.50 | Other Assets | 64.61 | 68.69 | 57.75 | 96.37 | 71.75 | 59.09 | Total Assets | 1181.87 | 1059.56 | 960.67 | 1041.33 | 633.19 | 443.64 | Contingent Liabilities | 5.02 | 2.80 | 2.21 | 1.70 | 0.54 | 0.58 |
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