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.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q22017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents -19.3319.33-178.42176.7-250.11226.07-427.1130.01-1,562.93104.08-1,675.18168.21-1,872.97146.48-1,457.624.08-1,712.99529.44-1,613.44169.44-215.63215.63-890.36438.8-366.93366.93147.92-132.36
Short Term Investments 38.663.84356.843.13500.2228.53854.22401.123,125.861,455.943,350.361,511.053,745.941,723.672,915.241,455.263,425.981,180.753,226.881,445.05431.261,377.521,780.72456.06733.8620.779.27264.72
Cash and Short Term Investments 19.3319.33178.42179.83250.11254.6427.11431.131,562.931,560.021,675.181,679.261,872.971,870.151,457.621,459.341,712.991,710.191,613.441,614.49215.631,593.15890.36894.86366.93387.7157.19132.36
Net Receivables 01,468.6202,324.2802,582.4102,402.8402,113.9901,864.6501,925.0301,636.9802,057.4802,161.5302,007.6401,739.4301,570.51,285.450
Inventory 03,704.2504,348.2404,942.404,830.9603,608.8502,962.2902,780.5303,335.1903,301.903,051.502,740.8302,454.1902,311.52,007.070
Other Current Assets 0914.490761.1506070508.24027.660355.07018.520306.32054.410286.31045.020314.1401,790.03650
Total Current Assets 19.336,106.69178.427,613.5250.118,386.41427.118,173.171,562.937,310.521,675.186,861.271,872.976,594.231,457.626,737.831,712.997,123.981,613.447,113.83215.636,386.64890.365,402.62366.934,489.233,514.71132.36
Non-Current Assets:
Property, Plant & Equipment, Net 04,711.2505,479.0405,175.0304,842.7704,017.9903,340.5902,998.9403,139.6603,502.0903,577.930538.810568.930530.56539.90
Goodwill 0000000000000000000000000000
Intangible Assets 010.9015.83021.28026.42031.02025.75020.96024.52036.33047.51056.28043.04069.198.440
Goodwill and Intangible Assets 010.9015.83021.28026.42031.02025.75020.96024.52036.33047.51056.28043.04069.198.440
Long Term Investments 0519.180552.930537.870162.320-951.790-1,043.690-1,279.180-1,043.340963.710-948.26000227.1900351.290
Tax Assets 01,424.1601,164.650633.980539.480560.630649.220549.810603.510349.70300.760159.720133.750115.0100
Other Non-Current Assets -19.3374.51-178.4284.82-250.11108.21-427.11552.85-1,562.931,638.72-1,675.181,648.07-1,872.971,856.67-1,457.621,588.98-1,712.990.01-1,613.441,649.03-215.63717.48-890.36626.14-366.93559.6231.39-132.36
Total Non-Current Assets -19.336,740-178.427,297.27-250.116,476.37-427.116,123.84-1,562.935,296.57-1,675.184,619.94-1,872.974,147.2-1,457.624,313.33-1,712.994,851.84-1,613.444,626.97-215.631,472.29-890.361,599.05-366.931,274.361,131.02-132.36
Total Assets 012,846.69014,910.77014,862.78014,297.01012,607.09011,481.21010,741.43011,051.16011,975.82011,740.807,858.9307,001.6705,763.594,645.730
Liabilities & Equity:
Current Liabilities:
Account Payables 02,639.7402,686.7702,598.8502,349.5101,715.5301,327.040911.750968.7501,222.9401,207.0701,149.9701,127.4801,144.321,007.880
Short Term Debt 02,098.9601,775.3601,235.70850.180739.310613.580672.8101,009.360625.020442.5302.180000.5220.210
Tax Payables 000000046.88042.74042.74042.74057.47057.47025.31057.47000000
Deferred Revenue 000423.530129.470201.740237.710145.86042.74074.610206098.960266.5200082.9400
Other Current Liabilities 0892.540662.410315.780282.91058.150252.560180.330114.410133.560267.120110.510328.01099.98116.70
Total Current Liabilities 05,631.2405,548.0704,279.803,684.3402,750.702,339.0401,807.6302,167.1302,187.5202,015.6801,529.1801,455.4901,327.761,144.790
Non-Current Liabilities:
Long Term Debt 03,971.0904,576.2504,232.403,997.8103,394.1102,991.0302,631.6602,716.2602,994.5203,311.910001.9202.182.430
Deferred Revenue Non-Current 000007.1900014.090007.980004.620005.80004.0900
Deferred Tax Liabilities Non-Current 0000044.66000235.45000166.3400000000000000
Other Non-Current Liabilities 0211.060236.10181.70258.09014.090232.807.980245.320189.160166.40138.340130.230114.8899.480
Total Non-Current Liabilities 04,182.1504,812.3504,465.9504,255.903,657.7403,223.8302,813.9602,961.5803,188.303,478.310144.140132.150121.15101.910
Total Liabilities 09,813.39010,360.4208,745.7507,940.2406,408.4405,562.8704,621.5905,128.7105,375.8205,493.9901,673.3201,587.6401,448.911,246.70
Equity:
Preferred Stock 000005,350.250000000000000000000000
Common Stock 0126.550126.420123.450123.260123.230123.080123.050122.950122.950122.920122.650122.640112.74111.240
Retained Earnings 000001,862.20001,999.590002,044.750002,592.40002,310.45000992.22532.880
Accumulated Other Comprehensive Income/Loss 3,033.32,906.754,550.354,423.936,117.03766.786,356.776,233.516,198.65725.675,918.345,795.266,119.843,435.425,922.455,799.56,599.99-463.956,246.816,123.896,185.61-366.915,414.035,291.394,314.68-252.98912.222,816.73
Other Total Stockholders Equity 00000-1,985.650003,350.16000516.620004,348.60004,119.420003,462.71,842.690
Total Shareholders Equity 3,033.33,033.34,550.354,550.356,117.036,117.036,356.776,356.776,198.656,198.655,918.345,918.346,119.846,119.845,922.455,922.456,599.996,6006,246.816,246.816,185.616,185.615,414.035,414.034,314.684,314.683,399.032,816.73
Total Equity 3,033.33,033.34,550.354,550.356,117.036,117.036,356.776,356.776,198.656,198.655,918.345,918.346,119.846,119.845,922.455,922.456,599.996,6006,246.816,246.816,185.616,185.615,414.035,414.034,314.684,314.683,399.032,816.73
Total Liabilities & Shareholders Equity 3,033.312,846.694,550.3514,910.776,117.0314,862.786,356.7714,297.016,198.6512,607.095,918.3411,481.216,119.8410,741.435,922.4511,051.166,599.9911,975.826,246.8111,740.86,185.617,858.935,414.037,001.674,314.685,763.594,645.732,816.73