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.)
Profit & Loss
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | 661.14 | 665.15 | 539.78 | 613.09 | 576.05 |
| Sales | 594.55 | 609.88 | 488.81 | 453.36 | 434.16 |
| Job Work/ Contract Receipts | NA | NA | NA | NA | NA |
| Processing Charges / Service Income | 3.45 | 9.48 | 2.28 | 70.51 | 65.50 |
| Revenue from property development | NA | NA | NA | NA | NA |
| Other Operational Income | 63.14 | 45.80 | 48.70 | 89.22 | 76.39 |
| Less: Excise Duty | NA | NA | NA | NA | NA |
| Net Sales | 661.14 | 665.15 | 539.78 | 613.09 | 576.05 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | -35.62 | 13.30 | 20.32 | -7.12 | 32.52 |
| Raw Material Consumed | 228.16 | 229.44 | 162.25 | 223.97 | 197.63 |
| Opening Raw Materials | 44.62 | 44.85 | 45.64 | 77.89 | 65.96 |
| Purchases Raw Materials | 184.97 | 215.12 | 151.23 | 180.96 | 189.04 |
| Closing Raw Materials | 18.01 | 44.62 | 44.85 | 45.64 | 77.89 |
| Other Direct Purchases / Brought in cost | 16.58 | 14.09 | 10.23 | 10.75 | 20.53 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 31.36 | 26.79 | 24.50 | 25.47 | 28.62 |
| Electricity & Power | 31.36 | 26.79 | 24.50 | 25.47 | 28.62 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 193.40 | 181.73 | 168.72 | 169.79 | 196.70 |
| Salaries, Wages & Bonus | 172.26 | 160.30 | 148.89 | 150.37 | 180.80 |
| Contributions to EPF & Pension Funds | 10.67 | 10.49 | 11.21 | 11.22 | 6.21 |
| Workmen and Staff Welfare Expenses | 7.95 | 8.23 | 6.13 | 8.20 | 9.69 |
| Other Employees Cost | 2.52 | 2.71 | 2.49 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 53.35 | 44.16 | 37.97 | 52.98 | 40.61 |
| Sub-contracted / Out sourced services | NA | NA | NA | NA | NA |
| Processing Charges | NA | NA | NA | NA | NA |
| Repairs and Maintenance | 33.29 | 23.17 | 21.50 | 32.91 | 21.10 |
| Packing Material Consumed | NA | NA | NA | NA | NA |
| Other Mfg Exp | 20.06 | 20.99 | 16.47 | 20.07 | 19.52 |
| General and Administration Expenses | 109.63 | 96.69 | 83.68 | 111.37 | 151.87 |
| Rent , Rates & Taxes | 31.07 | 33.04 | 22.20 | 17.29 | 24.08 |
| Insurance | 5.81 | 4.91 | 4.08 | 3.10 | 3.52 |
| Printing and stationery | 5.91 | 4.70 | 4.60 | 2.77 | 3.54 |
| Professional and legal fees | 24.08 | 20.77 | 22.54 | 38.09 | 65.82 |
| Traveling and conveyance | 18.03 | 9.26 | 6.63 | 18.52 | 27.31 |
| Other Administration | 24.73 | 24.01 | 23.63 | 31.60 | 27.60 |
| Selling and Distribution Expenses | 43.38 | 37.29 | 23.68 | 30.94 | 48.80 |
| Advertisement & Sales Promotion | NA | NA | NA | NA | NA |
| Sales Commissions & Incentives | 29.06 | 23.00 | 14.51 | 16.73 | 14.89 |
| Freight and Forwarding | 14.32 | 14.29 | 9.17 | 14.21 | 33.92 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 26.26 | 19.62 | 12.98 | 25.58 | 38.08 |
| Bad debts /advances written off | 1.40 | 4.93 | 1.86 | 0.10 | 2.23 |
| Provision for doubtful debts | 0.61 | 1.16 | 0.01 | 0.22 | 4.79 |
| Losson disposal of fixed assets(net) | NA | NA | NA | 0.01 | NA |
| Losson foreign exchange fluctuations | 8.61 | 2.61 | 1.39 | 5.98 | 8.12 |
| Losson sale of non-trade current investments | NA | NA | NA | 0.51 | NA |
| Other Miscellaneous Expenses | 15.64 | 10.92 | 9.72 | 18.76 | 22.94 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 649.91 | 649.02 | 534.10 | 632.99 | 734.83 |
| Operating Profit (Excl OI) | 11.22 | 16.13 | 5.69 | -19.90 | -158.78 |
| Other Income | 125.85 | 56.87 | 32.24 | 16.03 | 31.61 |
| Interest Received | 36.71 | 14.40 | 6.98 | 7.59 | 8.84 |
| Dividend Received | NA | 0.18 | 0.60 | 1.94 | 4.19 |
| Profit on sale of Fixed Assets | 2.21 | NA | NA | NA | NA |
| Profits on sale of Investments | NA | NA | 1.35 | NA | 4.08 |
| Provision Written Back | 8.33 | 8.35 | 7.21 | NA | 0.99 |
| Foreign Exchange Gains | 0.07 | 0.02 | NA | 0.02 | NA |
| Others | 78.53 | 33.92 | 16.10 | 6.47 | 13.50 |
| Operating Profit | 137.08 | 73.01 | 37.93 | -3.87 | -127.17 |
| Interest | 21.44 | 20.35 | 17.29 | 28.00 | 26.18 |
| InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
| Interest on Term Loan | 13.47 | 12.37 | 11.01 | NA | NA |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | 1.60 | 1.10 | 0.09 | 0.12 | 0.35 |
| Other Interest | 6.37 | 6.88 | 6.19 | 27.88 | 25.83 |
| PBDT | 115.64 | 52.66 | 20.64 | -31.87 | -153.35 |
| Depreciation | 49.72 | 45.25 | 41.10 | 41.97 | 42.99 |
| Profit Before Taxation & Exceptional Items | 65.92 | 7.41 | -20.46 | -73.84 | -196.34 |
| Exceptional Income / Expenses | -26.49 | 2204.77 | 2.26 | 32.43 | 0.10 |
| Profit Before Tax | 39.43 | 2212.17 | -18.20 | -41.42 | -196.24 |
| Provision for Tax | 1.94 | 305.50 | 6.24 | 9.61 | 8.70 |
| Current Income Tax | 10.00 | 294.52 | NA | NA | 0.65 |
| Deferred Tax | 3.79 | 10.98 | 6.78 | 9.71 | 8.05 |
| Other taxes | -11.85 | 0.00 | -0.54 | -0.10 | 0.00 |
| Profit After Tax | 37.49 | 1906.67 | -24.44 | -51.02 | -204.94 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -0.87 | 2.59 | 1.39 | 0.40 | -0.49 |
| Share of Associate | NA | NA | NA | NA | NA |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | 36.62 | 1909.26 | -23.04 | -50.62 | -205.43 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | 2112.63 | 203.36 | 226.41 | 277.03 | 482.46 |
| Appropriations | 2149.25 | 2112.63 | 203.37 | 226.41 | 277.03 |
| General Reserves | NA | NA | NA | NA | NA |
| Proposed Equity Dividend | NA | NA | NA | NA | NA |
| Corporate dividend tax | NA | NA | NA | NA | NA |
| Other Appropriation | 148.53 | NA | NA | NA | NA |
| Equity Dividend % | 250.00 | 250.00 | NA | NA | NA |
| Earnings Per Share | 6.16 | 321.36 | -3.88 | -11.12 | -45.14 |
| Adjusted EPS | 6.16 | 321.36 | -3.88 | -11.12 | -45.14 |
