TCNS Clothing Co. Limited

NSE:TCNSBRANDS.NS

583.3 (INR) • At close September 2, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

202320222021202020192018201720162015201420132012
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 19.33226.07104.08146.48529.44215.63366.9319.7527.617.955.5684.99
Kortetermijnbeleggingen 3.8428.531,455.941,723.671,180.751,377.5220.772.16-299.96050.020
Liquide middelen en kortetermijnbeleggingen 19.33254.61,560.021,870.151,710.191,593.15387.719.7527.617.9555.5884.99
Nettovorderingen 1,468.622,582.412,113.991,925.032,057.482,007.641,577.991,166.43690.33652.01610.3548.8
Voorraad 3,704.254,942.43,608.852,780.533,301.92,740.832,311.51,940.251,371.41891.91592.6509.92
Overige vlottende activa 914.4960727.6618.5254.4145.021,790.031,165.85822.79739.73646.6617.58
Totaal vlottende activa 6,106.698,386.417,310.526,594.237,123.986,386.644,489.233,125.852,221.811,639.591,294.841,161.29
Niet-vlottende activa:
Materiële vaste activa, netto 4,711.255,175.034,017.992,998.943,502.09538.81530.56466.57381.51204.03117.6482.24
Goodwill 0-9.740000000000
Immateriële activa 10.931.0231.0220.9636.3356.2869.1935.1713.577.576.094.2
Goodwill en immateriële activa 10.921.2831.0220.9636.3356.2869.1935.1713.577.576.094.2
Langetermijnbeleggingen 519.18537.87-951.79-1,279.18963.711,312.57015313.139-44.023
Belastingvorderingen 1,424.16633.98560.63549.81349.7159.72115.0197155.4850.3360
Overige niet-vlottende activa 74.51108.211,638.721,856.670.01-595.09559.6518.452.34233.42199.39129.66
Totaal niet-vlottende activa 6,7406,476.375,296.574,147.24,851.841,472.291,274.361,132.19866.03504.32315.1219.1
Totaal activa 12,846.6914,862.7812,607.0910,741.4311,975.827,858.935,763.594,258.043,087.842,143.911,609.941,380.39
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,639.742,598.851,715.53911.751,222.941,149.971,144.321,093.28846.08454.37278.96194.51
Kortlopende schulden 2,098.961,235.7739.31672.81625.022.180.5285.53304.16333.59318.04287.86
Belastingschulden 042.7442.7442.7457.4757.4731.2965.0195.94000
Uitgestelde opbrengsten 0129.47237.71178.48206266.5282.94101.781,267.4977.6850.390
Overige kortlopende verplichtingen 892.54315.7858.1544.59133.56110.5199.9874.4335.5245.1951.6787.6
Totaal kortlopende verplichtingen 5,631.244,279.82,750.71,807.632,187.521,529.181,327.761,355.022,453.25910.83699.06569.97
Langlopende verplichtingen:
Langetermijnschulden 3,971.094,232.43,394.112,631.662,994.52-4.442.182.6678.1864.524.1220.6
Uitgestelde opbrengsten niet-vlottend 014.0914.097.984.625.84.095.413.64000
Uitgestelde belastingverplichtingen niet-vlottend 0212.27235.45166.349.14.441.1100000
Overige niet-vlottende verplichtingen 211.067.1914.097.98180.06138.34113.7775.6969.5164.6652.5343.79
Totaal niet-vlottende verplichtingen 4,182.154,465.953,657.742,813.963,188.3144.14121.1583.76151.33129.1676.6564.39
Totaal passiva 9,813.398,745.756,408.444,621.595,375.821,673.321,448.911,438.782,604.581,039.99775.71634.36
Eigen vermogen:
Preferente aandelen 00007,093.556,582.120012.0212.0212.0210.79
Gewone aandelen 126.55123.45123.23123.05122.95122.65112.74111.2491.7491.7491.7491.74
Ingehouden winsten 01,999.591,999.592,044.752,592.42,310.45992.2214.55-141.96478.01208.32150.42
Overige gereserveerde algehele resultaten 2,906.75766.78725.67639.67-463.95-366.91-252.98-111.89-240.42-180.84-130.810
Overige totale aandeelhoudersvermogen 03,227.213,350.163,312.37-2,744.95-2,462.73,462.72,805.36761.88702.99652.96493.08
Totaal eigen vermogen van aandeelhouders 3,033.36,117.036,198.656,119.846,6006,185.614,314.682,819.26483.261,103.92834.23746.03
Totaal eigen vermogen 3,033.36,117.036,198.656,119.846,6006,185.614,314.682,819.26483.261,103.92834.23746.03
Totaal passiva en aandeelhoudersvermogen 12,846.6914,862.7812,607.0910,741.4311,975.827,858.935,763.594,258.043,087.842,143.911,609.941,380.39