| TCNS Clothing Co. Ltd(Merged) | Industry : (Textiles) | |
|---|---|---|
|
BSE Code : 541700 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE778U01029 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : - |
Market Cap(₹Cr) : - |
Face Value(₹) : - |
| Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 12.35 | 12.32 | 12.31 | 12.30 | 12.27 |
| Reserves | 599.36 | 607.54 | 599.68 | 647.71 | 606.30 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 611.71 | 619.86 | 611.99 | 660.01 | 618.57 |
| Secured Loans | 39.50 | 0.00 | 5.36 | 0.00 | 0.22 |
| Unsecured Loans | 507.31 | 413.34 | 325.09 | 361.95 | 0.00 |
| Total Debt | 546.81 | 413.34 | 330.45 | 361.95 | 0.22 |
| Other Liabilities | 23.36 | 26.36 | 18.23 | 19.38 | 14.41 |
| Total Liabilities | 1,181.88 | 1,059.56 | 960.67 | 1,041.34 | 633.20 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 849.60 | 662.48 | 488.87 | 471.49 | 96.87 |
| Less: Accumulated Depreciation | 330.09 | 259.20 | 187.39 | 119.77 | 37.64 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 519.51 | 403.28 | 301.48 | 351.72 | 59.23 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 |
| Current Assets, Loans & Advances | |||||
| Inventories | 494.24 | 360.89 | 278.05 | 330.19 | 274.08 |
| Sundry Debtors | 258.24 | 173.81 | 164.84 | 175.62 | 180.73 |
| Cash and Bank Balance | 22.89 | 10.70 | 14.93 | 53.22 | 23.09 |
| Loans and Advances | 61.15 | 40.07 | 29.24 | 35.29 | 23.01 |
| Total Current Assets | 836.52 | 585.46 | 487.06 | 594.32 | 500.91 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 303.82 | 196.39 | 108.83 | 150.20 | 146.77 |
| Provisions | 0.58 | 4.75 | 4.65 | 6.05 | 5.93 |
| Total CL & Provisions | 304.41 | 201.14 | 113.48 | 156.25 | 152.70 |
| Net Current Assets | 532.11 | 384.32 | 373.58 | 438.07 | 348.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 67.86 | 60.99 | 57.92 | 35.88 | 16.42 |
| Deferred Tax Liability | 4.47 | 4.93 | 2.94 | 0.91 | 0.44 |
| Net Deferred Tax | 63.39 | 56.06 | 54.98 | 34.97 | 15.98 |
| Other Assets | 64.61 | 68.69 | 57.75 | 96.37 | 71.75 |
| Total Assets | 1,181.87 | 1,059.56 | 960.67 | 1,041.33 | 633.19 |
| Contingent Liabilities | 5.02 | 2.80 | 2.21 | 1.70 | 0.54 |