TCNSBRANDS — TCNS Clothing Co Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹29.33bn
- IN₹35.51bn
- IN₹12.02bn
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,595 | 1,710 | 1,870 | 1,560 | 247 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,812 | 1,801 | 1,658 | 1,747 | 3,076 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,387 | 7,124 | 6,594 | 7,311 | 8,386 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 539 | 3,502 | 2,999 | 4,018 | 5,175 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7,859 | 11,976 | 10,741 | 12,607 | 14,863 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,529 | 2,188 | 1,808 | 2,751 | 4,280 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,673 | 5,376 | 4,622 | 6,408 | 8,746 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 6,186 | 6,600 | 6,120 | 6,199 | 6,117 |
Total Liabilities & Shareholders' Equity | 7,859 | 11,976 | 10,741 | 12,607 | 14,863 |
Total Common Shares Outstanding |