TCNS Clothing Co. Ltd. - Research Center
541700 TCNSBRANDS Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 12.32 | 12.31 | 12.27 | 12.27 | 11.27 |
| Share application money | 69.61 | 61.01 | 55.77 | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 537.94 | 538.67 | 591.94 | 606.30 | 395.97 |
| Loan funds | |||||
| Secured loans | - | 5.36 | - | - | 24.45 |
| Unsecured loans | - | - | - | - | - |
| Total | 619.87 | 617.34 | 659.97 | 618.56 | 431.69 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 669.73 | 483.21 | 468.18 | 95.92 | 77.16 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 266.45 | 181.74 | 116.45 | 36.69 | 25.30 |
| Net block | 403.28 | 301.48 | 351.73 | 59.23 | 51.86 |
| Capital work-in-progress | 1.62 | 0.51 | 2.12 | 0.28 | 8.12 |
| Investments | 145.59 | 172.37 | 118.08 | 137.75 | 2.08 |
| Net current assets | |||||
| Current assets, loans & advances | 710.21 | 599.79 | 725.66 | 588.63 | 514.31 |
| Less : current liabilities & provisions | 640.84 | 456.80 | 537.61 | 167.33 | 144.67 |
| Total net current assets | 69.37 | 142.99 | 188.05 | 421.30 | 369.64 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 619.87 | 617.34 | 659.97 | 618.56 | 431.69 |
| Notes: | |||||
| Book value of unquoted investments | 145.59 | 172.37 | 118.08 | 116.65 | - |
| Market value of quoted investments | - | - | - | - | 2.08 |
| Contingent liabilities | 4.23 | 2.37 | 1.37 | 0.93 | 2.12 |
| Number of equity sharesoutstanding (Lacs) | 616.13 | 615.22 | 613.23 | 613.23 | 563.70 |
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