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TCNS CLOTHING CO
Balance Sheet

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TCNS CLOTHING CO Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity - Authorised ₹36 Cr₹36 Cr₹36 Cr₹36 Cr₹36 Cr
    Equity - Issued ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity Paid Up ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹2.00₹2.00
Share Warrants & Outstandings ₹74 Cr₹70 Cr₹61 Cr₹56 Cr₹49 Cr
Total Reserves ₹526 Cr₹538 Cr₹539 Cr₹592 Cr₹557 Cr
    Securities Premium ₹339 Cr₹335 Cr₹331 Cr₹330 Cr₹323 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹183 Cr₹200 Cr₹204 Cr₹259 Cr₹231 Cr
    General Reserves ₹2.96 Cr₹2.96 Cr₹2.96 Cr₹2.96 Cr₹2.96 Cr
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹526 Cr₹538 Cr₹539 Cr₹592 Cr₹557 Cr
Revaluation reserve -----
Shareholder's Funds ₹612 Cr₹620 Cr₹612 Cr₹660 Cr₹619 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-63 Cr₹-56 Cr₹-55 Cr₹-35 Cr₹-16 Cr
    Deferred Tax Assets ₹68 Cr₹61 Cr₹58 Cr₹36 Cr₹16 Cr
    Deferred Tax Liability ₹4.47 Cr₹4.93 Cr₹2.94 Cr₹0.91 Cr₹0.44 Cr
Other Long Term Liabilities ₹431 Cr₹352 Cr₹269 Cr₹307 Cr₹6.62 Cr
Long Term Trade Payables -----
Long Term Provisions ₹81 Cr₹80 Cr₹119 Cr₹71 Cr₹48 Cr
Total Non-Current Liabilities ₹448 Cr₹376 Cr₹333 Cr₹343 Cr₹39 Cr
Current Liabilities -----
Trade Payables ₹260 Cr₹172 Cr₹91 Cr₹122 Cr₹115 Cr
    Sundry Creditors ₹260 Cr₹172 Cr₹91 Cr₹122 Cr₹115 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹128 Cr₹99 Cr₹80 Cr₹90 Cr₹32 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹4.52 Cr₹0.48 Cr₹1.49 Cr₹0.09 Cr₹1.09 Cr
    Interest Accrued But Not Due ₹0.78 Cr₹0.35 Cr₹0.08 Cr₹0.17 Cr₹0.34 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹123 Cr₹98 Cr₹78 Cr₹90 Cr₹31 Cr
Short Term Borrowings ₹40 Cr-₹5.36 Cr--
    Secured ST Loans repayable on Demands ₹40 Cr-₹5.36 Cr--
    Working Capital Loans- Sec ₹40 Cr-₹5.36 Cr--
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-40 Cr-₹-5.36 Cr--
Short Term Provisions ₹0.58 Cr₹37 Cr₹37 Cr₹84 Cr₹83 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -₹37 Cr₹37 Cr₹83 Cr₹83 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.58 Cr₹0.48 Cr₹0.38 Cr₹0.30 Cr₹0.19 Cr
Total Current Liabilities ₹428 Cr₹307 Cr₹213 Cr₹296 Cr₹230 Cr
Total Liabilities ₹1,488 Cr₹1,303 Cr₹1,159 Cr₹1,299 Cr₹888 Cr
ASSETS
Gross Block ₹850 Cr₹662 Cr₹489 Cr₹471 Cr₹97 Cr
Less: Accumulated Depreciation ₹330 Cr₹259 Cr₹187 Cr₹120 Cr₹38 Cr
Less: Impairment of Assets -----
Net Block ₹520 Cr₹403 Cr₹301 Cr₹352 Cr₹59 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.12 Cr₹1.62 Cr₹0.51 Cr₹2.12 Cr₹0.28 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹127 Cr₹130 Cr₹162 Cr₹152 Cr₹104 Cr
Other Non Current Assets ₹2.14 Cr₹4.98 Cr₹2.59 Cr₹2.84 Cr₹8.24 Cr
Total Non-Current Assets ₹649 Cr₹540 Cr₹467 Cr₹509 Cr₹172 Cr
Current Assets Loans & Advances -----
Currents Investments ₹2.13 Cr₹146 Cr₹172 Cr₹118 Cr₹138 Cr
    Quoted ----₹21 Cr
    Unquoted ₹2.13 Cr₹146 Cr₹172 Cr₹118 Cr₹117 Cr
Inventories ₹494 Cr₹361 Cr₹278 Cr₹330 Cr₹274 Cr
    Raw Materials ₹33 Cr₹25 Cr₹19 Cr₹27 Cr₹29 Cr
    Work-in Progress ₹26 Cr₹71 Cr₹21 Cr₹65 Cr₹67 Cr
    Finished Goods ₹381 Cr₹244 Cr₹224 Cr₹234 Cr₹178 Cr
    Packing Materials -----
    Stores Ā and Spare -----
    Other Inventory ₹55 Cr₹21 Cr₹13 Cr₹3.53 Cr-
Sundry Debtors ₹258 Cr₹174 Cr₹165 Cr₹176 Cr₹181 Cr
    Debtors more than Six months ₹18 Cr₹6.56 Cr₹5.57 Cr₹5.15 Cr₹2.38 Cr
    Debtors Others ₹256 Cr₹184 Cr₹173 Cr₹177 Cr₹181 Cr
Cash and Bank ₹23 Cr₹11 Cr₹15 Cr₹53 Cr₹23 Cr
    Cash in hand ₹0.31 Cr₹0.37 Cr₹0.35 Cr₹0.22 Cr₹1.10 Cr
    Balances at Bank ₹23 Cr₹10 Cr₹15 Cr₹53 Cr₹22 Cr
    Other cash and bank balances -----
Other Current Assets ₹12 Cr₹6.18 Cr₹5.03 Cr₹13 Cr₹9.72 Cr
    Interest accrued on Investments ₹0.45 Cr₹0.45 Cr₹0.36 Cr₹3.71 Cr₹0.11 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹3.82 Cr₹2.96 Cr₹2.82 Cr₹3.72 Cr₹5.12 Cr
    Other current_assets ₹7.88 Cr₹2.77 Cr₹1.85 Cr₹5.44 Cr₹4.50 Cr
Short Term Loans and Advances ₹49 Cr₹66 Cr₹56 Cr₹100 Cr₹91 Cr
    Advances recoverable in cash or in kind ₹0.68 Cr₹2.74 Cr₹0.87 Cr₹3.08 Cr₹3.06 Cr
    Advance income tax and TDS -₹32 Cr₹32 Cr₹78 Cr₹78 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹48 Cr₹31 Cr₹23 Cr₹19 Cr₹10 Cr
Total Current Assets ₹839 Cr₹763 Cr₹692 Cr₹790 Cr₹716 Cr
Net Current Assets (Including Current Investments) ₹411 Cr₹456 Cr₹479 Cr₹494 Cr₹486 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,488 Cr₹1,303 Cr₹1,159 Cr₹1,299 Cr₹888 Cr
Contingent Liabilities ₹4.53 Cr₹2.32 Cr₹1.73 Cr₹1.07 Cr₹0.54 Cr
Total Debt ₹40 Cr-₹5.36 Cr-₹0.22 Cr
Book Value 87.1689.3189.5598.2992.90
Adjusted Book Value 87.1689.3189.5598.2992.90

Compare Balance Sheet of peers of TCNS CLOTHING CO

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TCNS CLOTHING CO ₹2,456.0 Cr -1.7% -10.1% -25.3% Stock Analytics
PAGE INDUSTRIES ₹39,467.5 Cr 1.7% -4.2% -9.9% Stock Analytics
KPR MILL ₹28,409.9 Cr 3.2% 10.6% 35.1% Stock Analytics
VEDANT FASHIONS ₹21,931.2 Cr 1.9% -6.1% -18.3% Stock Analytics
SWAN ENERGY ₹19,346.6 Cr 12.1% -11.5% 191.8% Stock Analytics
WELSPUN LIVING ₹14,300.2 Cr NA NA NA Stock Analytics


TCNS CLOTHING CO Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TCNS CLOTHING CO

-1.7%

-10.1%

-25.3%

SENSEX

-2.9%

-0.4%

20%


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