TCNS Clothing Co. Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TCNS Clothing Co. Limited's balance sheet done over the years? Its assets were worth $12,846,690,000 last year, which is more than in the previous period. 76% of TCNS Clothing Co. Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $9,813,390,000, which means an increase by 53% compared compared to last year.
Debt to Assets
| 2015 | 2143910000 | 1.03B | 48.51% |
|---|---|---|---|
| 2016 | 3087840000 | 2.60B | 84.35% |
| 2018 | 5763590000 | 1.44B | 25.14% |
| 2019 | 7858930000 | 1.67B | 21.29% |
| 2020 | 11975820000 | 5.37B | 44.89% |
| 2021 | 10741430000 | 4.62B | 43.03% |
| 2022 | 12607090000 | 6.40B | 50.83% |
| 2024 | 12846690000 | 9.81B | 76.39% |
TCNSBRANDS.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 19.33M | 104.08M | 146.48M | 529.44M | 215.63M | 366.93M | 27.61M | 7.95M |
Short term investments | 3.84M | 1.45B | 1.72B | 1.18B | 1.37B | 20.77M | -299.96M | 0 |
Net receivables | 1.46B | 2.11B | 1.92B | 2.05B | 2.00B | 1.57B | 641.52M | 652.01M |
Inventory | 3.70B | 3.60B | 2.78B | 3.30B | 2.74B | 2.31B | 1.37B | 891.91M |
Other current assets | 914.49M | 27.66M | 18.52M | 54.41M | 45.02M | 486.6M | 181.27M | 27.02M |
Total current assets | 6.10B | 7.31B | 6.59B | 7.12B | 6.38B | 4.48B | 2.22B | 1.63B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 4.71B | 4.01B | 2.99B | 3.50B | 538.81M | 530.56M | 381.51M | 204.03M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 10.9M | 31.02M | 20.96M | 36.33M | 56.28M | 69.19M | 13.57M | 7.57M |
Long term investments | 519.17M | -951.79M | -1.27B | 963.71M | 1.31B | 0 | 313.13M | 9M |
Other non-current assets | 74.51M | 1.63B | 1.85B | 10K | -595.09M | 559.6M | 2.34M | 233.42M |
Total non-current assets | 6.74B | 5.29B | 4.14B | 4.85B | 1.47B | 1.27B | 866.03M | 504.32M |
Total assets | 12.84B | 12.60B | 10.74B | 11.97B | 7.85B | 5.76B | 3.08B | 2.14B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 237.71M | 178.48M | 206M | 266.52M | 82.94M | 1.26B | 77.68M |
Short term debt | 2.09B | 739.31M | 672.81M | 625.02M | 2.18M | -13.16M | -963.33M | 275.24M |
Total current liabilities | 5.63B | 2.75B | 1.80B | 2.18B | 1.52B | 1.32B | 2.45B | 910.83M |
| Non-current liabilities: | ||||||||
Long term debt | 3.97B | 3.39B | 2.63B | 2.99B | -4.44M | 2.18M | 78.18M | 64.5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 211.05M | 14.09M | 7.98M | 180.06M | 138.34M | 113.77M | 73.15M | 64.66M |
Total non-current liabilities | 4.18B | 3.65B | 2.81B | 3.18B | 144.14M | 121.15M | 151.33M | 129.16M |
Total liabilities | 9.81B | 6.40B | 4.62B | 5.37B | 1.67B | 1.44B | 2.60B | 1.03B |
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