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| Balance Sheet |
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| TCNS Clothing Co. Ltd | | Industry : Textiles - Products | Chairman : Onkar Singh Pasricha | | Home : Indian Private | Book Value: 71.9176706 | | BSE Code : 541700 | Market Cap: 2862.17 | | NSE Code : TCNSBRANDS | P / E : 0 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 12.35 | 12.32 | 12.31 | 12.30 | 12.27 | | Reserves & Surplus | 599.36 | 607.54 | 599.68 | 647.71 | 606.30 | | 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 | 530.66 | 439.71 | 343.32 | 381.33 | 14.41 | | Total Debt | 570.16 | 439.71 | 348.68 | 381.33 | 14.63 | | Total Liabilities | 1181.87 | 1059.57 | 960.67 | 1041.34 | 633.20 | | APPLICATION OF FUNDS: | | Gross Block | 849.60 | 662.48 | 488.87 | 471.49 | 96.87 | | Less: Accum. Depreciation | 330.09 | 259.20 | 187.39 | 119.77 | 37.64 | | Net Block | 519.51 | 403.28 | 301.48 | 351.72 | 59.23 | | 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 | | 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 | 193.62 | 169.75 | 144.91 | 167.54 | 111.18 | | Current Liabilities | 308.29 | 201.32 | 111.77 | 151.11 | 147.21 | | Provisions | 0.58 | 4.75 | 4.65 | 6.05 | 5.93 | | Net Current Assets | 660.12 | 509.08 | 486.31 | 569.41 | 435.94 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1181.88 | 1059.57 | 960.67 | 1041.33 | 633.20 | | Contingent Liabilities | 5.02 | 2.80 | 2.21 | 1.70 | 0.54 |
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