INDIAN CARD CLOTHING COMPANY LTD.
NSE : INDIANCARDBSE : 509692ISIN
CODE : INE061A01014Industry : Textile - MachineryHouse
: Indian Card Clothing - MNC
BSE282.70-4.9 (-1.7 % )
PREV CLOSE (Rs.) 287.60
OPEN PRICE (Rs.) 287.80
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 3544
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE281.60 -4.25 (-1.49 % )
PREV CLOSE(Rs.) 285.85
OPEN PRICE (Rs.) 281.20
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 281.60 (999 )
VOLUME 6208
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 59.41 | 59.41 | 59.41 | 45.51 | 45.51 |
| Equity - Authorised | 100.00 | 100.00 | 100.00 | 50.00 | 50.00 |
| Equity - Issued | 59.41 | 59.41 | 59.41 | 45.51 | 45.51 |
| Equity Paid Up | 59.41 | 59.41 | 59.41 | 45.51 | 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 | 2325.34 | 2565.14 | 655.61 | 543.09 | 592.36 |
| Securities Premium | 222.00 | 222.00 | 222.14 | 91.02 | 91.02 |
| Capital Reserves | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 |
| Profit & Loss Account Balance | 1852.19 | 2112.63 | 203.37 | 226.41 | 277.03 |
| General Reserves | 258.41 | 235.02 | 235.02 | 235.02 | 235.02 |
| Other Reserves | -8.34 | -5.59 | -6.00 | -10.45 | -11.80 |
| Reserve excluding Revaluation Reserve | 2325.34 | 2565.14 | 655.61 | 543.09 | 592.36 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 2384.75 | 2624.55 | 715.03 | 588.60 | 637.87 |
| Minority Interest | 0.00 | 49.40 | 51.99 | 53.38 | 53.79 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 207.66 | 190.81 | 184.35 | 77.80 | 22.82 |
| 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 | 77.80 | 29.48 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 207.66 | 190.81 | 184.35 | 0.00 | -6.66 |
| 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 | -14.10 | -17.44 | -28.78 | -35.84 | -45.17 |
| Deferred Tax Assets | 29.33 | 32.18 | 37.55 | 47.25 | 63.97 |
| Deferred Tax Liability | 15.24 | 14.74 | 8.77 | 11.41 | 18.81 |
| Other Long Term Liabilities | 25.21 | 10.46 | 20.01 | 19.21 | 88.63 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 17.40 | 13.86 | 12.37 | 16.80 | 19.30 |
| Total Non-Current Liabilities | 236.17 | 197.69 | 187.95 | 77.96 | 85.59 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 94.20 | 77.69 | 73.55 | 91.10 | 107.02 |
| Sundry Creditors | 94.20 | 77.69 | 73.55 | 91.10 | 107.02 |
| 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 | 80.13 | 43.48 | 51.70 | 54.22 | 78.41 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 7.63 | 10.31 | 18.91 | 21.89 | 29.59 |
| Interest Accrued But Not Due | 3.63 | 3.19 | 3.39 | 0.84 | 0.00 |
| 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 | 68.87 | 29.99 | 29.39 | 31.48 | 48.82 |
| Short Term Borrowings | 1.00 | 1.08 | 32.34 | 97.90 | 97.29 |
| Secured ST Loans repayable on Demands | 1.00 | 1.08 | 32.34 | 97.90 | 97.29 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 32.34 | 97.90 | 97.29 |
| 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 | -32.34 | -97.90 | -97.29 |
| Short Term Provisions | 3.01 | 2.78 | 2.99 | 3.31 | 2.38 |
| 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 | 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 | 3.01 | 2.78 | 2.99 | 3.31 | 2.38 |
| Total Current Liabilities | 178.34 | 125.04 | 160.58 | 246.52 | 285.10 |
| Total Liabilities | 2799.27 | 2996.68 | 1115.54 | 966.46 | 1062.34 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 969.54 | 946.41 | 1286.74 | 1174.41 | 1193.24 |
| Less: Accumulated Depreciation | 718.41 | 688.92 | 867.17 | 848.01 | 850.36 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 251.14 | 257.48 | 419.57 | 326.40 | 342.87 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5.60 | 0.41 | 3.56 | 6.10 | 3.93 |
| Non Current Investments | 808.20 | 304.18 | 61.23 | 51.54 | 105.75 |
| Long Term Investment | 808.20 | 304.18 | 61.23 | 51.54 | 105.75 |
| Quoted | 632.17 | 0.00 | 0.00 | 51.53 | 103.39 |
| Unquoted | 176.03 | 304.18 | 61.23 | 0.01 | 2.36 |
| Long Term Loans & Advances | 54.24 | 19.37 | 84.16 | 107.52 | 86.98 |
| Other Non Current Assets | 7.26 | 5.06 | 0.16 | 0.30 | 0.91 |
| Total Non-Current Assets | 1360.65 | 834.39 | 568.67 | 491.86 | 540.44 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 689.98 | 0.00 | 16.48 | 99.34 | 164.30 |
| Quoted | 639.95 | 0.00 | 16.48 | 48.57 | 0.00 |
| Unquoted | 50.03 | 0.00 | 0.00 | 50.77 | 164.30 |
| Inventories | 112.33 | 102.57 | 118.58 | 137.54 | 166.24 |
| Raw Materials | 18.01 | 44.62 | 44.85 | 45.64 | 77.89 |
| Work-in Progress | 20.12 | 15.59 | 39.67 | 43.67 | 34.56 |
| Finished Goods | 65.07 | 29.08 | 15.48 | 31.66 | 33.27 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 8.29 | 7.54 | 10.03 | 10.49 | 14.05 |
| Other Inventory | 0.84 | 5.74 | 8.55 | 6.09 | 6.46 |
| Sundry Debtors | 154.89 | 136.64 | 116.38 | 112.03 | 110.30 |
| Debtors more than Six months | 6.19 | 5.80 | 49.21 | 10.88 | 10.09 |
| Debtors Others | 155.06 | 136.60 | 74.54 | 112.03 | 110.30 |
| Cash and Bank | 438.43 | 1886.07 | 265.22 | 85.48 | 45.60 |
| Cash in hand | 0.21 | 0.03 | 0.06 | 0.12 | 0.08 |
| Balances at Bank | 438.22 | 1886.04 | 265.16 | 85.36 | 45.51 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 18.19 | 11.46 | 8.98 | 11.66 | 9.01 |
| Interest accrued on Investments | 2.18 | 0.92 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 6.79 | 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 | 0.96 | 0.68 | 2.40 |
| Prepaid Expenses | 5.79 | 6.86 | 2.89 | 6.33 | 3.11 |
| Other current_assets | 3.42 | 3.68 | 5.13 | 4.65 | 3.50 |
| Short Term Loans and Advances | 24.82 | 25.56 | 21.24 | 28.54 | 26.47 |
| Advances recoverable in cash or in kind | 7.68 | 11.71 | 8.79 | 12.77 | 14.63 |
| 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 | 17.14 | 13.85 | 12.45 | 15.77 | 11.83 |
| Total Current Assets | 1438.62 | 2162.30 | 546.87 | 474.60 | 521.90 |
| Net Current Assets (Including Current Investments) | 1260.28 | 2037.26 | 386.29 | 228.08 | 236.80 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2799.27 | 2996.68 | 1115.54 | 966.46 | 1062.34 |
| Contingent Liabilities | 19.42 | 19.45 | 35.79 | 4.38 | 9.39 |
| Total Debt | 208.67 | 191.89 | 217.52 | 176.57 | 126.77 |
| Book Value | 401.40 | 441.76 | 120.35 | 129.33 | 140.16 |
| Adjusted Book Value | 401.40 | 441.76 | 120.35 | 129.33 | 140.16 |
