TCNS Clothing Co. Limited
NSE:TCNSBRANDS.NS
583.3 (INR) • At close September 2, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 19.33 | 226.07 | 104.08 | 146.48 | 529.44 | 215.63 | 366.93 | 19.75 | 27.61 | 7.95 | 5.56 | 84.99 |
| Short Term Investments
| 3.84 | 28.53 | 1,455.94 | 1,723.67 | 1,180.75 | 1,377.52 | 20.77 | 2.16 | -299.96 | 0 | 50.02 | 0 |
| Cash and Short Term Investments
| 19.33 | 254.6 | 1,560.02 | 1,870.15 | 1,710.19 | 1,593.15 | 387.7 | 19.75 | 27.61 | 7.95 | 55.58 | 84.99 |
| Net Receivables
| 1,468.62 | 2,582.41 | 2,113.99 | 1,925.03 | 2,057.48 | 2,007.64 | 1,577.99 | 1,166.43 | 690.33 | 652.01 | 610.3 | 548.8 |
| Inventory
| 3,704.25 | 4,942.4 | 3,608.85 | 2,780.53 | 3,301.9 | 2,740.83 | 2,311.5 | 1,940.25 | 1,371.41 | 891.91 | 592.6 | 509.92 |
| Other Current Assets
| 914.49 | 607 | 27.66 | 18.52 | 54.41 | 45.02 | 1,790.03 | 1,165.85 | 822.79 | 739.73 | 646.66 | 17.58 |
| Total Current Assets
| 6,106.69 | 8,386.41 | 7,310.52 | 6,594.23 | 7,123.98 | 6,386.64 | 4,489.23 | 3,125.85 | 2,221.81 | 1,639.59 | 1,294.84 | 1,161.29 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 4,711.25 | 5,175.03 | 4,017.99 | 2,998.94 | 3,502.09 | 538.81 | 530.56 | 466.57 | 381.51 | 204.03 | 117.64 | 82.24 |
| Goodwill
| 0 | -9.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 10.9 | 31.02 | 31.02 | 20.96 | 36.33 | 56.28 | 69.19 | 35.17 | 13.57 | 7.57 | 6.09 | 4.2 |
| Goodwill and Intangible Assets
| 10.9 | 21.28 | 31.02 | 20.96 | 36.33 | 56.28 | 69.19 | 35.17 | 13.57 | 7.57 | 6.09 | 4.2 |
| Long Term Investments
| 519.18 | 537.87 | -951.79 | -1,279.18 | 963.71 | 1,312.57 | 0 | 15 | 313.13 | 9 | -44.02 | 3 |
| Tax Assets
| 1,424.16 | 633.98 | 560.63 | 549.81 | 349.7 | 159.72 | 115.01 | 97 | 155.48 | 50.3 | 36 | 0 |
| Other Non-Current Assets
| 74.51 | 108.21 | 1,638.72 | 1,856.67 | 0.01 | -595.09 | 559.6 | 518.45 | 2.34 | 233.42 | 199.39 | 129.66 |
| Total Non-Current Assets
| 6,740 | 6,476.37 | 5,296.57 | 4,147.2 | 4,851.84 | 1,472.29 | 1,274.36 | 1,132.19 | 866.03 | 504.32 | 315.1 | 219.1 |
| Total Assets
| 12,846.69 | 14,862.78 | 12,607.09 | 10,741.43 | 11,975.82 | 7,858.93 | 5,763.59 | 4,258.04 | 3,087.84 | 2,143.91 | 1,609.94 | 1,380.39 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 2,639.74 | 2,598.85 | 1,715.53 | 911.75 | 1,222.94 | 1,149.97 | 1,144.32 | 1,093.28 | 846.08 | 454.37 | 278.96 | 194.51 |
| Short Term Debt
| 2,098.96 | 1,235.7 | 739.31 | 672.81 | 625.02 | 2.18 | 0.52 | 85.53 | 304.16 | 333.59 | 318.04 | 287.86 |
| Tax Payables
| 0 | 42.74 | 42.74 | 42.74 | 57.47 | 57.47 | 31.29 | 65.01 | 95.94 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 129.47 | 237.71 | 178.48 | 206 | 266.52 | 82.94 | 101.78 | 1,267.49 | 77.68 | 50.39 | 0 |
| Other Current Liabilities
| 892.54 | 315.78 | 58.15 | 44.59 | 133.56 | 110.51 | 99.98 | 74.43 | 35.52 | 45.19 | 51.67 | 87.6 |
| Total Current Liabilities
| 5,631.24 | 4,279.8 | 2,750.7 | 1,807.63 | 2,187.52 | 1,529.18 | 1,327.76 | 1,355.02 | 2,453.25 | 910.83 | 699.06 | 569.97 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 3,971.09 | 4,232.4 | 3,394.11 | 2,631.66 | 2,994.52 | -4.44 | 2.18 | 2.66 | 78.18 | 64.5 | 24.12 | 20.6 |
| Deferred Revenue Non-Current
| 0 | 14.09 | 14.09 | 7.98 | 4.62 | 5.8 | 4.09 | 5.41 | 3.64 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 212.27 | 235.45 | 166.34 | 9.1 | 4.44 | 1.11 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 211.06 | 7.19 | 14.09 | 7.98 | 180.06 | 138.34 | 113.77 | 75.69 | 69.51 | 64.66 | 52.53 | 43.79 |
| Total Non-Current Liabilities
| 4,182.15 | 4,465.95 | 3,657.74 | 2,813.96 | 3,188.3 | 144.14 | 121.15 | 83.76 | 151.33 | 129.16 | 76.65 | 64.39 |
| Total Liabilities
| 9,813.39 | 8,745.75 | 6,408.44 | 4,621.59 | 5,375.82 | 1,673.32 | 1,448.91 | 1,438.78 | 2,604.58 | 1,039.99 | 775.71 | 634.36 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 7,093.55 | 6,582.12 | 0 | 0 | 12.02 | 12.02 | 12.02 | 10.79 |
| Common Stock
| 126.55 | 123.45 | 123.23 | 123.05 | 122.95 | 122.65 | 112.74 | 111.24 | 91.74 | 91.74 | 91.74 | 91.74 |
| Retained Earnings
| 0 | 1,999.59 | 1,999.59 | 2,044.75 | 2,592.4 | 2,310.45 | 992.22 | 14.55 | -141.96 | 478.01 | 208.32 | 150.42 |
| Accumulated Other Comprehensive Income/Loss
| 2,906.75 | 766.78 | 725.67 | 639.67 | -463.95 | -366.91 | -252.98 | -111.89 | -240.42 | -180.84 | -130.81 | 0 |
| Other Total Stockholders Equity
| 0 | 3,227.21 | 3,350.16 | 3,312.37 | -2,744.95 | -2,462.7 | 3,462.7 | 2,805.36 | 761.88 | 702.99 | 652.96 | 493.08 |
| Total Shareholders Equity
| 3,033.3 | 6,117.03 | 6,198.65 | 6,119.84 | 6,600 | 6,185.61 | 4,314.68 | 2,819.26 | 483.26 | 1,103.92 | 834.23 | 746.03 |
| Total Equity
| 3,033.3 | 6,117.03 | 6,198.65 | 6,119.84 | 6,600 | 6,185.61 | 4,314.68 | 2,819.26 | 483.26 | 1,103.92 | 834.23 | 746.03 |
| Total Liabilities & Shareholders Equity
| 12,846.69 | 14,862.78 | 12,607.09 | 10,741.43 | 11,975.82 | 7,858.93 | 5,763.59 | 4,258.04 | 3,087.84 | 2,143.91 | 1,609.94 | 1,380.39 |