TCNS CLOTHING CO
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TCNS CLOTHING CO Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | ₹224 Cr | ₹178 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | - | - | - |
Other Inventory | ₹55 Cr | ₹21 Cr | ₹13 Cr | ₹13 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 | 87.16 | 89.31 | 89.55 | 98.29 | 92.90 |
Adjusted Book Value | 87.16 | 89.31 | 89.55 | 98.29 | 92.90 |
Compare Balance Sheet of peers of TCNS CLOTHING CO
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TCNS CLOTHING CO | ₹3,696.1 Cr | 1.4% | -1.9% | 41.3% | Stock Analytics | |
PAGE INDUSTRIES | ₹54,464.3 Cr | -0.9% | 9.9% | 29.6% | Stock Analytics | |
KPR MILL | ₹39,271.0 Cr | 4.8% | 23.2% | 35% | Stock Analytics | |
VEDANT FASHIONS | ₹31,520.4 Cr | -3.3% | -5.3% | -3.3% | Stock Analytics | |
SWAN ENERGY | ₹23,198.9 Cr | -5.3% | 40.3% | 53.8% | Stock Analytics | |
WELSPUN LIVING | ₹15,643.8 Cr | -8.6% | 10.5% | 10.2% | Stock Analytics |
TCNS CLOTHING CO Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TCNS CLOTHING CO | 1.4% |
-1.9% |
41.3% |
SENSEX | -5% |
0.6% |
9.2% |
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