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Badjate Group

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Balance Sheet

TCNS CLOTHING CO. LTD.

NSE : TCNSBRANDSBSE : 541700ISIN CODE : INE778U01029Industry : TextileHouse : MNC
BSE458.105.75 (+1.27 %)
PREV CLOSE ( ) 452.35
OPEN PRICE ( ) 450.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2255
TODAY'S LOW / HIGH ( )450.05 461.55
52 WK LOW / HIGH ( )327.2 535.95
Select year
(Rs.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  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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