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TCNS Clothing Co Ltd
NSE:TCNSBRANDS

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TCNS Clothing Co Ltd Logo
TCNS Clothing Co Ltd
NSE:TCNSBRANDS
Watchlist
Price: 492 INR 0.88% Market Closed
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

12.8B
-14%
Assets
Growth Rates:
1 Year
-11%
3 Years
+20%
5 Years
-
7 Years
-
10 Years
-
9.8B
-5%
Liabilities
Growth Rates:
1 Year
+12%
3 Years
+112%
5 Years
-
7 Years
-
10 Years
-
3B
-33%
Equity
Growth Rates:
1 Year
-47%
3 Years
-50%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
TCNS Clothing Co Ltd

12.8B
Assets
9.8B
Liabilities
12.8B
Assets
9.8B
Liabilities
Current Assets 6.1B
Cash & Short-Term Investments 20.3m
Receivables 1.5B
Other Current Assets 4.6B
Non-Current Assets 6.7B
Long-Term Investments 519.2m
PP&E 4.7B
Intangibles 10.9m
Other Non-Current Assets 1.5B
Current Liabilities 5.6B
Accounts Payable 2.6B
Short-Term Debt 1.3B
Other Current Liabilities 1.7B
Non-Current Liabilities 4.2B
Long-Term Debt 4B
Other Non-Current Liabilities 211.1m

Balance Sheet
TCNS Clothing Co Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
69
104
132
483
217
529
146
104
226
19
Cash
8
83
123
10
11
2
146
104
226
19
Cash Equivalents
61
21
9
473
206
527
0
0
0
0
Short-Term Investments
17
15
10
21
1 378
1 181
1 724
1 456
26
1
Total Receivables
652
642
997
1 654
1 812
1 801
1 658
1 747
1 872
1 469
Accounts Receivables
652
642
997
1 571
1 807
1 756
1 652
1 743
1 872
1 469
Other Receivables
0
0
0
83
5
45
6
4
0
0
Inventory
892
1 371
1 940
2 265
2 768
3 325
2 783
3 632
5 141
3 704
Other Current Assets
10
91
46
241
212
288
283
372
767
914
Total Current Assets
1 640
2 222
3 126
4 663
6 387
7 124
6 594
7 311
7 997
6 107
PP&E Net
204
382
467
531
539
3 502
2 999
4 018
5 175
4 711
PP&E Gross
204
382
467
531
539
3 502
2 999
4 018
5 175
0
Accumulated Depreciation
181
0
112
253
367
1 165
1 817
2 664
3 219
0
Intangible Assets
8
14
35
69
56
36
21
31
21
11
Note Receivable
233
7
129
520
635
935
107
126
55
60
Long-Term Investments
9
214
365
0
0
0
0
0
566
519
Other Long-Term Assets
50
250
137
186
242
378
1 020
1 122
659
1 439
Total Assets
2 144
N/A
3 088
+44%
4 258
+38%
5 969
+40%
7 859
+32%
11 976
+52%
10 741
-10%
12 607
+17%
14 473
+15%
12 847
-11%
Liabilities
Accounts Payable
454
846
1 093
1 144
1 150
1 223
912
1 716
2 599
2 640
Accrued Liabilities
0
0
0
1
3
2
1
3
8
0
Short-Term Debt
309
278
83
0
0
0
54
0
395
1 289
Current Portion of Long-Term Debt
24
26
2
0
2
625
619
739
841
810
Other Current Liabilities
123
1 303
176
388
374
338
222
292
445
893
Total Current Liabilities
911
2 453
1 355
1 533
1 529
2 188
1 808
2 751
4 280
5 631
Long-Term Debt
65
78
3
2
0
2 995
2 632
3 394
4 232
3 971
Other Liabilities
65
73
81
119
144
194
182
264
234
211
Total Liabilities
1 040
N/A
2 605
+150%
1 439
-45%
1 654
+15%
1 673
+1%
5 376
+221%
4 622
-14%
6 408
+39%
8 746
+36%
9 813
+12%
Equity
Common Stock
104
92
111
113
123
123
123
123
123
127
Retained Earnings
508
101
1 091
2 140
2 829
3 180
2 684
2 725
5 604
2 907
Additional Paid In Capital
493
493
1 617
1 820
3 234
3 297
3 312
3 350
3 394
0
Other Equity
0
0
0
242
0
0
0
0
0
0
Total Equity
1 104
N/A
483
-56%
2 819
+484%
4 315
+53%
6 186
+43%
6 600
+7%
6 120
-7%
6 199
+1%
5 727
-8%
3 033
-47%
Total Liabilities & Equity
2 144
N/A
3 088
+44%
4 258
+38%
5 969
+40%
7 859
+32%
11 976
+52%
10 741
-10%
12 607
+17%
14 473
+15%
12 847
-11%
Shares Outstanding
Common Shares Outstanding
61
61
61
56
61
61
62
62
62
63

See Also

Summary
TCNSBRANDS intrinsic value, competitors valuation, and company profile.
DCF Valuation
TCNSBRANDS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TCNSBRANDS stock valuation using valuation multiples.
Wall Street Estimates
TCNSBRANDS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TCNSBRANDS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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