TCNS Clothing Co. Limited (NSE:TCNSBRANDS) Annual Report 2022



The latest annual report of TCNS Clothing Co. Limited (TCNSBRANDS) was published on 31 Mar 2022. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - TCNSBRANDS Annual Results

Amounts in INR

Total Revenue
8.96B
Gross Profit
5.86B
EBIT
-261.59M
Net Tangible Assets
6.17B
Net Income
-57.29M
Capital Expenditures
-297.72M

TCNSBRANDS Income Statement 2022 Annual Report

As per the latest Income Statement of TCNSBRANDS, the Net revenue increased by ₹2.60516B (41%) compared to the previous period. The operating income in 2022 increased by ₹843.96M (76%). The net income as per the annual report was -57.29M which increased by ₹506.54M (90%) compared to previous year.

Income Statement Report (2022/2021)

20222021
Total Revenue8.96B6.36B
Gross Profit5.86B3.37B
Operating Income-261.59M-1.11B
Income Before Tax-72.19M-769.38M
Net Income-57.29M-563.83M

Balance Sheet - TCNSBRANDS 2022 Annual Report

Read further: TCNSBRANDS Balance Sheet Detailed Analysis

The latest balance sheet from annual result of TCNS Clothing Co. Limited showed the company reduced the cash on balance sheet by ₹-39.49M (-27%). The Net tangible assets of TCNSBRANDS on the balance sheet were at 6.17B which is ₹68.74M (1%) more than previous annual report. The total stockholder equity also increased by ₹78.81M (1%) compared to previous reporting period.

Balance Sheet Statement Report (2022/2021)

20222021
Cash106.99M146.48M
Total Assets12.61B 10.74B
Long Term Debt--
Total Liabilities6.41B 4.62B
Total Shareholder Equity6.2B6.12B
Net Tangible Assets6.17B6.1B

Cash Flow Statement - TCNSBRANDS 2022 Annual Report

The 2022 annual cash flow statement of TCNS Clothing Co. Limited showed that the net income increased by ₹506.54M (90%) compared to previous reporting period. Also the capital expenditure of TCNSBRANDS decreased by ₹-196.32M (-194%).

As of 2022, the total cash from investing activities was 15.6M and total cash from financing activities was -1.09B.

Cash Flow Statement Report (2022/2021)

20222021
Net Income-57.29M-563.83M
Capital Expenditures-297.72M-101.4M
Dividends Paid--
Total Cash From From Investing Activities15.6M-555.8M
Total Cash From From Financing Activities-1.09B-960.51M

TCNS Clothing Co. Limited Annual Report History

Income Statement

Income Statement history of TCNS Clothing Co. Limited (NSE:TCNSBRANDS)

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Total Revenue8.96B6.36B11.49B11.48B
Cost Of Revenue3.1B2.99B4.26B4.07B
Gross Profit5.86B3.37B7.22B7.41B
Research Development----
Selling General Administrative4.08B1.37B2.21B2.91B
Non Recurring----
Other Operating Expenses1.1B2.19B3.12B2.71B
Total Operating Expenses9.22B7.46B10.63B9.91B
Operating Income-261.59M-1.11B859.43M1.57B
Total Other Income Expense Net189.4M336.17M-198.8M50.37M
Ebit-261.59M-1.11B859.43M1.57B
Interest Expense-371.7M-364.2M-380.29M-4.47M
Income Before Tax-72.19M-769.38M660.63M1.62B
Income Tax Expense-14.9M-205.55M-33.49M301.88M
Minority Interest----
Net Income From Continuing Ops-57.29M-563.83M694.12M1.31B
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-57.29M-563.83M694.12M1.31B
Net Income Applicable To Common Shares-57.29M-563.83M694.12M1.31B

Balance Sheet Statement

Balance Sheet Statement history of TCNS Clothing Co. Limited (NSE:TCNSBRANDS)

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Cash106.99M146.48M529.44M215.63M
Short Term Investments1.46B---
Net Receivables1.74B1.89B1.99B1.91B
Inventory3.61B2.78B3.3B2.74B
Other Current Assets396.08M1.75B1.27B1.47B
Total Current Assets7.31B6.59B7.12B6.39B
Property Plant Equipment4.02B3B3.5B538.81M
Intangible Assets31.02M20.95M36.33M56.28M
Other Assets1.25B1.13B1.31B877.2M
Deferred Long Term Asset Charges560.63M549.81M349.7M159.72M
Total Assets12.61B10.74B11.98B7.86B
Accounts Payable1.72B911.75M1.22B1.15B
Other Current Liab291.06M178.76M272.04M258.26M
Other Liab263.63M182.3M193.78M144.14M
Total Current Liabilities2.75B1.81B2.19B1.53B
Total Liab6.41B4.62B5.38B1.67B
Common Stock123.23M123.05M122.95M122.65M
Treasury Stock6.08B610.07M557.66M488.58M
Other Stockholder Equity6.08B610.07M557.66M488.58M
Total Stockholder Equity6.2B6.12B6.6B6.19B
Net Tangible Assets6.17B6.1B6.56B6.13B
Long Term Debt----

Cash Flow Statement

Cash Flow Statement history of TCNS Clothing Co. Limited (NSE:TCNSBRANDS)

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Net Income-57.29M-563.83M694.12M1.31B
Depreciation943.84M895.43M1.01B202.95M
Change To Netincome368.43M571.47M59.45M141.1M
Change To Account Receivables-116.02M33.93M6.67M-250.62M
Change To Liabilities803.78M-311.19M72.97M5.65M
Change To Inventory-828.41M521.37M-561.07M-501.42M
Change To Operating Activities-77.63M-37.54M5.99M-31.67M
Total Cash From Operating Activities1.04B1.13B1.31B899.49M
Capital Expenditures-297.72M-101.4M-324.43M-256.83M
Investments305.22M-514.36M197.12M-1.36B
Other Cashflows From Investing Activities27.41M64.48M92.36M161.86M
Total Cashflows From Investing Activities15.6M-555.8M-25.27M-1.43B
Net Borrowings-1.11B-942.19M-1.01B-520k
Other Cashflows From Financing Activities-11.37M-25.22M-7.22M-5.14M
Total Cash From Financing Activities-1.09B-960.51M-970.56M382.96M
Change In Cash-42.4M-382.96M313.81M-151.3M
Issuance Of Stock27.79M6.9M45.52M388.62M
Dividends Paid----