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B.N.Rathi Securities Ltd.

NIFTY 22,567.85 -37.00 (-0.16%)
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Balance Sheet

TCNS CLOTHING CO. LTD.

NSE : TCNSBRANDSBSE : 541700ISIN CODE : INE778U01029Industry : TextileHouse : MNC
BSE457.555.2 (+1.15 %)
PREV CLOSE ( ) 452.35
OPEN PRICE ( ) 450.05
BID PRICE (QTY) 456.10 (65)
OFFER PRICE (QTY) 457.45 (3)
VOLUME 206
TODAY'S LOW / HIGH ( )450.05 457.55
52 WK LOW / HIGH ( )327.2 541.4
NSE454.801.85 (+0.41 %)
PREV CLOSE( ) 452.95
OPEN PRICE ( ) 454.80
BID PRICE (QTY) 452.95 (1)
OFFER PRICE (QTY) 454.80 (49)
VOLUME 136
TODAY'S LOW / HIGH( ) 454.80 454.80
52 WK LOW / HIGH ( )329 542
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
123.45  
123.23  
123.05  
122.95  
122.65  
    Equity - Authorised
360.00  
360.00  
360.00  
360.00  
360.00  
    Equity - Issued
123.45  
123.23  
123.05  
122.95  
122.65  
    Equity Paid Up
123.45  
123.23  
123.05  
122.95  
122.65  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
737.18  
696.07  
610.07  
557.66  
488.58  
Total Reserves
5256.40  
5379.35  
5386.72  
5919.39  
5574.38  
    Securities Premium
3394.20  
3350.16  
3312.37  
3297.39  
3234.33  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1832.60  
1999.59  
2044.75  
2592.40  
2310.45  
    General Reserves
29.60  
29.60  
29.60  
29.60  
29.60  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
5256.40  
5379.35  
5386.72  
5919.39  
5574.38  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6117.03  
6198.65  
6119.84  
6600.00  
6185.61  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-633.98  
-560.63  
-549.81  
-349.70  
-159.72  
    Deferred Tax Assets
678.64  
609.94  
579.23  
358.80  
164.16  
    Deferred Tax Liability
44.66  
49.31  
29.42  
9.10  
4.44  
Other Long Term Liabilities
4306.64  
3517.26  
2689.78  
3065.89  
66.15  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
807.11  
804.85  
1194.94  
709.59  
484.38  
Total Non-Current Liabilities
4479.77  
3761.48  
3334.91  
3425.78  
390.81  
Current Liabilities
  
  
  
  
  
Trade Payables
2598.85  
1715.53  
911.75  
1222.94  
1149.97  
    Sundry Creditors
2598.85  
1715.53  
911.75  
1222.94  
1149.97  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1280.11  
987.63  
795.76  
904.07  
319.87  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
45.19  
4.82  
14.90  
0.87  
10.91  
    Interest Accrued But Not Due
7.82  
3.46  
0.83  
1.65  
3.43  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1227.10  
979.35  
780.03  
901.55  
305.53  
Short Term Borrowings
395.02  
0.00  
53.58  
0.00  
0.00  
    Secured ST Loans repayable on Demands
395.02  
0.00  
53.58  
0.00  
0.00  
    Working Capital Loans- Sec
395.02  
0.00  
53.58  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-395.02  
0.00  
-53.58  
0.00  
0.00  
Short Term Provisions
5.82  
370.29  
369.29  
835.55  
834.38  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
365.49  
365.49  
832.51  
832.51  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5.82  
4.80  
3.80  
3.04  
1.87  
Total Current Liabilities
4279.80  
3073.45  
2130.38  
2962.56  
2304.22  
Total Liabilities
14876.60  
13033.58  
11585.13  
12988.34  
8880.64  
ASSETS
  
  
  
  
  
Gross Block
8495.97  
6624.80  
4888.68  
4714.95  
968.69  
Less: Accumulated Depreciation
3300.86  
2591.96  
1873.92  
1197.69  
376.43  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5195.11  
4032.84  
3014.76  
3517.26  
592.26  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1.20  
16.17  
5.12  
21.17  
2.83  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
1272.49  
1301.52  
1622.33  
1522.48  
1041.52  
Other Non Current Assets
21.39  
49.78  
25.94  
28.41  
82.35  
Total Non-Current Assets
6490.19  
5400.31  
4668.15  
5089.32  
1718.96  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
21.25  
1455.94  
1723.67  
1180.75  
1377.52  
    Quoted
0.00  
0.00  
0.00  
0.00  
211.00  
    Unquoted
21.25  
1455.94  
1723.67  
1180.75  
1166.52  
Inventories
4942.40  
3608.85  
2780.53  
3301.90  
2740.83  
    Raw Materials
327.51  
249.20  
190.74  
273.16  
288.77  
    Work-in Progress
256.87  
707.84  
213.81  
651.12  
669.43  
    Finished Goods
3812.49  
2444.07  
2244.22  
2244.80  
1782.63  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
545.53  
207.74  
131.76  
132.82  
0.00  
Sundry Debtors
2582.41  
1738.13  
1648.40  
1756.20  
1807.25  
    Debtors more than Six months
184.38  
65.58  
55.67  
51.46  
23.80  
    Debtors Others
2563.11  
1837.90  
1731.79  
1772.92  
1807.25  
Cash and Bank
228.86  
106.99  
149.30  
532.24  
230.87  
    Cash in hand
3.06  
3.70  
3.49  
2.15  
11.03  
    Balances at Bank
225.80  
103.29  
145.81  
530.09  
219.84  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
121.45  
61.75  
50.31  
128.69  
97.24  
    Interest accrued on Investments
4.49  
4.53  
3.62  
37.12  
1.05  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
38.21  
29.56  
28.17  
37.16  
51.17  
    Other current_assets
78.75  
27.66  
18.52  
54.41  
45.02  
Short Term Loans and Advances
490.04  
661.61  
564.77  
999.24  
907.97  
    Advances recoverable in cash or in kind
6.79  
27.35  
8.71  
30.77  
30.64  
    Advance income tax and TDS
0.00  
322.75  
322.75  
775.04  
775.04  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
483.25  
311.51  
233.31  
193.43  
102.29  
Total Current Assets
8386.41  
7633.27  
6916.98  
7899.02  
7161.68  
Net Current Assets (Including Current Investments)
4106.61  
4559.82  
4786.60  
4936.46  
4857.46  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
14876.60  
13033.58  
11585.13  
12988.34  
8880.64  
Contingent Liabilities
45.29  
23.23  
17.34  
10.68  
5.36  
Total Debt
395.02  
0.00  
53.58  
0.00  
2.18  
Book Value
87.16  
89.31  
89.55  
98.29  
92.90  
Adjusted Book Value
87.16  
89.31  
89.55  
98.29  
92.90  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
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