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Balance Sheet

INDIAN CARD CLOTHING COMPANY LTD.

NSE : INDIANCARDBSE : 509692ISIN CODE : INE061A01014Industry : Textile - MachineryHouse : Indian Card Clothing - MNC
BSE282.70-4.9 (-1.7 %)
PREV CLOSE ( ) 287.60
OPEN PRICE ( ) 287.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3544
TODAY'S LOW / HIGH ( )274.00 287.80
52 WK LOW / HIGH ( )205.05 350.3
NSE281.60-4.25 (-1.49 %)
PREV CLOSE( ) 285.85
OPEN PRICE ( ) 281.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 281.60 (999)
VOLUME 6208
TODAY'S LOW / HIGH( ) 277.35 288.20
52 WK LOW / HIGH ( )205 353
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
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
  
  
  
  
  
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
  
  
  
  
  
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
  
  
  
  
  
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  

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