TCNS Clothing Co. Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

12.35

12.32

12.31

12.27

12.27

Share application money

73.72

69.61

61.01

55.77

-

Preference share capital

-

-

-

-

-

Reserves & surplus

525.64

537.94

538.67

591.94

606.30

Loan funds

Secured loans

39.50

-

5.36

-

-

Unsecured loans

-

-

-

-

-

Total

651.21

619.87

617.34

659.97

618.56

Uses of funds

Fixed assets

Gross block

580.08

669.73

483.21

468.18

95.92

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

60.57

266.45

181.74

116.45

36.69

Net block

519.51

403.28

301.48

351.73

59.23

Capital work-in-progress

0.12

1.62

0.51

2.12

0.28

Investments

2.13

145.59

172.37

118.08

137.75

Net current assets

Current assets, loans & advances

964.52

710.21

599.79

725.66

588.63

Less : current liabilities & provisions

835.07

640.84

456.80

537.61

167.33

Total net current assets

129.45

69.37

142.99

188.05

421.30

Miscellaneous expenses not written

-

-

-

-

-

Total

651.21

619.87

617.34

659.97

618.56

Notes:

Book value of unquoted investments

-

145.59

172.37

118.08

116.65

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

6.97

4.23

2.37

1.37

0.93

Number of equity sharesoutstanding (Lacs)

617.24

616.13

615.22

613.23

613.23