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TCNS

TCNSBRANDS.NS

Tags: IN Consumer Cyclical Apparel - Manufacturers

TCNS Clothing Price (TCNSBRANDS.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

63,210,918

(0.9699)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

TCNS Clothing Co. Limited

Currency: INR

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 84.99M 5.56M 7.95M 27.61M 19.75M 366.93M 215.63M 529.44M 146.48M 104.08M 226.07M 19.33M
Short Term Investments 0.00 50.02M 0.00 -299,960,000.00 2.16M 20.77M 1.38B 1.18B 1.72B 1.46B 28.53M 3.84M
Net Receivables 548.80M 610.30M 652.01M 641.52M 997.02M 1.58B 1.81B 1.80B 1.65B 1.74B 2.59B 1.47B
Inventory 509.92M 592.60M 891.91M 1.37B 1.94B 2.31B 2.74B 3.30B 2.78B 3.61B 4.94B 3.70B
Other Current Assets 7.49M 21.68M 27.02M 181.27M 168.83M 486.60M 1.62B 1.54B 2.02B 1.86B 635.53M 914.49M
Total Current Assets 1.16B 1.29B 1.64B 2.22B 3.13B 4.49B 6.39B 7.12B 6.59B 7.31B 8.39B 6.11B
Non Current Assets
Property, Plant, and Equipment, Net 82.24M 117.64M 204.03M 381.51M 466.57M 530.56M 538.81M 3.50B 3.00B 4.02B 5.18B 4.71B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -9,740,000.00 0.00
Intangible Assets 4.20M 6.09M 7.57M 13.57M 35.17M 69.19M 56.28M 36.33M 20.96M 31.02M 31.02M 10.90M
Long Term Investments 3.00M -44,020,000.00 9.00M 313.13M 15.00M 0.00 1.31B 963.71M -1,279,180,000.00 -951,790,000.00 537.87M 519.18M
Tax Assets 0.00 36.00M 50.30M 155.48M 97.00M 115.01M 159.72M 349.70M 549.81M 560.63M 633.98M 1.42B
Other Non-Current Assets 129.66M 199.39M 233.42M 2.34M 518.45M 559.60M -595,090,000.00 10.00k 1.86B 1.64B 108.21M 74.51M
Total Non-Current Assets 219.10M 315.10M 504.32M 866.03M 1.13B 1.27B 1.47B 4.85B 4.15B 5.30B 6.48B 6.74B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 1.38B

+0%

1.61B

+17%

2.14B

+33%

3.09B

+44%

4.26B

+38%

5.76B

+35%

7.86B

+36%

11.98B

+52%

10.74B

-10%

12.61B

+17%

14.86B

+18%

12.85B

-14%

Liabilities
Current Liabilities
Account Payables 194.51M 278.96M 454.37M 846.08M 1.09B 1.14B 1.15B 1.22B 911.75M 1.72B 2.60B 2.64B
Short Term Debt 287.86M 281.25M 275.24M -963,330,000.00 -16,250,000.00 -13,160,000.00 -72,210,000.00 561.80M 672.81M 681.59M 1.24B 2.10B
Tax Payables 0.00 0.00 0.00 95.94M 65.01M 31.29M 57.47M 57.47M 42.74M 42.74M 42.74M 0.00
Deferred Revenue 0.00 50.39M 77.68M 1.27B 101.78M 82.94M 266.52M 206.00M 178.48M 237.71M 129.47M 0.00
Other Current Liabilities 87.60M 86.47M 102.88M -60,420,000.00 9.42M 343.45M 302.64M 276.34M 159.95M 238.14M 350.91M 892.54M
Total Current Liabilities 569.97M 699.06M 910.83M 2.45B 1.36B 1.33B 1.53B 2.19B 1.81B 2.75B 4.28B 5.63B
Non Current Liabilities
Long Term Debt 20.60M 24.12M 64.50M 78.18M 2.66M 2.18M 0.00 2.99B 2.47B 3.16B 4.23B 3.97B
Deferred Revenue Non Current 0.00 0.00 0.00 3.64M 5.41M 4.09M 5.80M 4.62M 7.98M 14.09M 14.09M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 1.11M 4.44M 9.10M 166.34M 235.45M 212.27M 0.00
Other Non-Current Liabilities 43.79M 52.53M 64.66M 73.15M 81.10M 113.77M 138.34M 180.06M 7.98M 14.09M 21.28M 211.06M
Total Non-Current Liabilities 64.39M 76.65M 129.16M 151.33M 83.76M 121.15M 144.14M 3.19B 2.81B 3.66B 4.47B 4.18B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00
Capital Lease Obligations 0.00 -36,790,000.00 -58,350,000.00 -1,267,490,000.00 -101,780,000.00 -13,680,000.00 -74,390,000.00 3.62B 3.25B 4.13B 5.07B 4.78B
Total Liabilities 634.36M

+0%

775.71M

+22%

1.04B

+34%

2.60B

+150%

1.44B

-45%

1.45B

+1%

1.67B

+15%

5.38B

+221%

4.62B

-14%

6.41B

+39%

8.75B

+36%

9.81B

+12%

Equity
Preferred Stock 10.79M 12.02M 12.02M 12.02M 0.00 0.00 6.58B 7.09B 0.00 0.00 0.00 0.00
Common Stock 91.74M 91.74M 91.74M 91.74M 111.24M 112.74M 122.65M 122.95M 123.05M 123.23M 123.45M 126.55M
Retained Earnings 150.42M 208.32M 478.01M -141,960,000.00 14.55M 992.22M 2.31B 2.59B 2.04B 2.00B 2.00B 0.00
Accumulated Other Comprehensive Income Loss 0.00 -130,810,000.00 -180,840,000.00 -240,420,000.00 -111,890,000.00 -252,980,000.00 -366,910,000.00 -463,950,000.00 639.67M 725.67M 766.78M 2.91B
Other Total Stockholders Equity 493.08M 551.75M 551.75M 492.55M 1.62B 1.82B 3.23B 3.30B 3.31B 3.35B 3.39B 0.00
Total Stockholders Equity 746.03M 834.23M 1.10B 483.26M 2.82B 4.31B 6.19B 6.60B 6.12B 6.20B 6.12B 3.03B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 746.03M

+0%

834.23M

+12%

1.10B

+32%

483.26M

-56%

2.82B

+483%

4.31B

+53%

6.19B

+43%

6.60B

+7%

6.12B

-7%

6.20B

+1%

6.12B

-1%

3.03B

-50%

Total Liabilities And Total Equity 1.38B

+0%

1.61B

+17%

2.14B

+33%

3.09B

+44%

4.26B

+38%

5.76B

+35%

7.86B

+36%

11.98B

+52%

10.74B

-10%

12.61B

+17%

14.86B

+18%

12.85B

-14%

Additional Metrics
Total Investments 3.00M

+0%

6.00M

+100%

9.00M

+50%

13.17M

+46%

17.16M

+30%

20.77M

+21%

1.38B

+6,532%

1.18B

-14%

444.49M

-62%

511.59M

+15%

566.40M

+11%

519.18M

-8%

Total Debt 308.46M

+0%

342.16M

+11%

398.09M

+16%

382.34M

-4%

88.19M

-77%

2.70M

-97%

2.18M

-19%

3.62B

+165,934%

3.30B

-9%

4.13B

+25%

5.47B

+32%

6.07B

+11%

Net Debt 223.47M 336.60M 390.14M 354.73M 68.44M -364,230,000.00 -213,450,000.00 3.09B 3.16B 4.03B 5.24B 6.05B
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