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TCNS Clothing Co. Ltd. - Research Center
541700 TCNSBRANDS Group (A) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16
Sources of funds
Owner's fund
Equity share capital 12.27 12.27 11.27 11.12 9.17
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 647.71 606.30 395.97 270.80 39.15
Loan funds
Secured loans - - 24.45 8.60 35.67
Unsecured loans - - - - -
Total 659.97 618.56 431.69 290.52 83.99
Uses of funds
Fixed assets
Gross block 398.12 95.92 77.16 58.07 39.29
Less : revaluation reserve - - - - -
Less : accumulated depreciation 46.40 36.69 25.30 11.19 -
Net block 351.73 59.23 51.86 46.88 39.29
Capital work-in-progress 2.12 0.28 8.12 3.30 0.22
Investments 118.08 137.75 2.08 1.72 1.32
Net current assets
Current assets, loans & advances 725.66 588.63 514.31 373.91 267.96
Less : current liabilities & provisions 537.61 167.33 144.67 135.28 224.79
Total net current assets 188.05 421.30 369.64 238.63 43.17
Miscellaneous expenses not written - - - - -
Total 659.97 618.56 431.69 290.52 83.99
Notes:
Book value of unquoted investments 118.08 116.65 - - -
Market value of quoted investments - - 2.08 1.72 1.32
Contingent liabilities 1.37 0.93 2.12 3.74 0.58
Number of equity sharesoutstanding (Lacs) 613.23 613.23 563.70 1112.41 917.39

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