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Balance Sheet

INDIAN CARD CLOTHING COMPANY LTD.

NSE : INDIANCARDBSE : 509692ISIN CODE : INE061A01014Industry : Textile - MachineryHouse : Indian Card Clothing - MNC
BSE348.25-1.45 (-0.41 %)
PREV CLOSE ( ) 349.70
OPEN PRICE ( ) 325.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 952
TODAY'S LOW / HIGH ( )325.05 352.55
52 WK LOW / HIGH ( )215 451.85
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
59.41  
59.41  
59.41  
59.41  
45.51  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
50.00  
    Equity - Issued
59.41  
59.41  
59.41  
59.41  
45.51  
    Equity Paid Up
59.41  
59.41  
59.41  
59.41  
45.51  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2403.08  
2325.34  
2565.14  
655.61  
543.09  
    Securities Premium
222.00  
222.00  
222.00  
222.14  
91.02  
    Capital Reserves
1.09  
1.09  
1.09  
1.09  
1.09  
    Profit & Loss Account Balance
1931.85  
1852.19  
2112.63  
203.37  
226.41  
    General Reserves
258.41  
258.41  
235.02  
235.02  
235.02  
    Other Reserves
-10.26  
-8.34  
-5.59  
-6.00  
-10.45  
Reserve excluding Revaluation Reserve
2403.08  
2325.34  
2565.14  
655.61  
543.09  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2462.49  
2384.75  
2624.55  
715.03  
588.60  
Minority Interest
0.00  
0.00  
49.40  
51.99  
53.38  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
209.73  
207.66  
190.81  
184.35  
77.80  
    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  
77.80  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
209.73  
207.66  
190.81  
184.35  
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
-37.04  
-14.10  
-17.44  
-28.78  
-35.84  
    Deferred Tax Assets
79.50  
29.29  
32.18  
37.55  
47.25  
    Deferred Tax Liability
42.46  
15.19  
14.74  
8.77  
11.41  
Other Long Term Liabilities
33.21  
25.21  
10.46  
20.01  
19.21  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
21.73  
17.40  
13.86  
12.37  
16.80  
Total Non-Current Liabilities
227.63  
236.17  
197.69  
187.95  
77.96  
Current Liabilities
  
  
  
  
  
Trade Payables
106.73  
94.20  
77.69  
73.55  
91.10  
    Sundry Creditors
106.73  
94.20  
77.69  
73.55  
91.10  
    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
81.12  
80.13  
43.48  
51.70  
54.22  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
5.41  
7.63  
10.31  
18.91  
21.89  
    Interest Accrued But Not Due
3.90  
3.63  
3.19  
3.39  
0.84  
    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
71.80  
68.87  
29.99  
29.39  
31.48  
Short Term Borrowings
1.05  
1.00  
1.08  
32.34  
97.90  
    Secured ST Loans repayable on Demands
1.05  
1.00  
1.08  
32.34  
97.90  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
32.34  
97.90  
    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
0.00  
0.00  
0.00  
-32.34  
-97.90  
Short Term Provisions
4.75  
3.01  
2.78  
2.99  
3.31  
    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  
0.00  
0.00  
0.00  
0.00  
    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
4.75  
3.01  
2.78  
2.99  
3.31  
Total Current Liabilities
193.65  
178.34  
125.04  
160.58  
246.52  
Total Liabilities
2883.76  
2799.27  
2996.68  
1115.54  
966.46  
ASSETS
  
  
  
  
  
Gross Block
943.88  
969.54  
946.41  
1286.74  
1174.41  
Less: Accumulated Depreciation
659.31  
718.41  
688.92  
867.17  
848.01  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
284.57  
251.14  
257.48  
419.57  
326.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3.70  
5.60  
0.41  
3.56  
6.10  
Non Current Investments
1532.05  
808.20  
304.18  
61.23  
51.54  
Long Term Investment
1532.05  
808.20  
304.18  
61.23  
51.54  
    Quoted
912.51  
577.08  
0.00  
0.00  
51.53  
    Unquoted
619.54  
231.12  
304.18  
61.23  
0.01  
Long Term Loans & Advances
16.75  
54.24  
19.37  
84.16  
107.52  
Other Non Current Assets
19.35  
7.26  
5.06  
0.16  
0.30  
Total Non-Current Assets
1927.00  
1360.65  
834.39  
568.67  
491.86  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
287.58  
689.98  
0.00  
16.48  
99.34  
    Quoted
232.87  
639.95  
0.00  
16.48  
48.57  
    Unquoted
54.71  
50.03  
0.00  
0.00  
50.77  
Inventories
95.73  
112.33  
102.57  
118.58  
137.54  
    Raw Materials
16.89  
18.01  
44.62  
44.85  
45.64  
    Work-in Progress
14.91  
20.12  
15.59  
39.67  
43.67  
    Finished Goods
57.11  
65.07  
29.08  
15.48  
31.66  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
5.54  
8.29  
7.54  
10.03  
10.49  
    Other Inventory
1.27  
0.84  
5.74  
8.55  
6.09  
Sundry Debtors
112.77  
154.89  
136.64  
116.38  
112.03  
    Debtors more than Six months
24.96  
6.19  
5.80  
49.21  
10.88  
    Debtors Others
112.29  
155.06  
136.60  
74.54  
112.03  
Cash and Bank
228.73  
438.43  
1886.07  
265.22  
85.48  
    Cash in hand
0.12  
0.21  
0.03  
0.06  
0.12  
    Balances at Bank
228.61  
438.22  
1886.04  
265.16  
85.36  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
23.64  
18.19  
11.46  
8.98  
11.66  
    Interest accrued on Investments
2.27  
2.18  
0.92  
0.00  
0.00  
    Interest accrued on Debentures
13.35  
6.79  
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  
0.96  
0.68  
    Prepaid Expenses
5.01  
5.79  
6.86  
2.89  
6.33  
    Other current_assets
3.00  
3.42  
3.68  
5.13  
4.65  
Short Term Loans and Advances
26.41  
24.82  
25.56  
21.24  
28.54  
    Advances recoverable in cash or in kind
8.74  
7.68  
11.71  
8.79  
12.77  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
17.67  
17.14  
13.85  
12.45  
15.77  
Total Current Assets
774.86  
1438.62  
2162.30  
546.87  
474.60  
Net Current Assets (Including Current Investments)
581.21  
1260.28  
2037.26  
386.29  
228.08  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2883.76  
2799.27  
2996.68  
1115.54  
966.46  
Contingent Liabilities
19.42  
19.42  
19.45  
35.79  
4.38  
Total Debt
210.78  
208.67  
191.89  
217.52  
176.57  
Book Value
414.48  
401.40  
441.76  
120.35  
129.33  
Adjusted Book Value
414.48  
401.40  
441.76  
120.35  
129.33  
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