Balance Sheet | Indian Card Clothing Company Ltd. | R Wadiwala Securities Pvt Ltd

INDIAN CARD CLOTHING COMPANY LTD.

NSE : INDIANCARDBSE : 509692ISIN CODE : INE061A01014Industry : Textile - MachineryHouse : Indian Card Clothing - MNC
BSE166.45-1.1 (-0.66 %)
PREV CLOSE (Rs.) 167.55
OPEN PRICE (Rs.) 173.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1717
TODAY'S LOW / HIGH (Rs.)166.30 173.40
52 WK LOW / HIGH (Rs.)154 382
NSE166.52-0.68 (-0.41 %)
PREV CLOSE( Rs. ) 167.20
OPEN PRICE (Rs.) 175.95
BID PRICE (QTY) 166.52 (25)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5915
TODAY'S LOW / HIGH(Rs.) 165.05 175.97
52 WK LOW / HIGH (Rs.)153 384

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital59.4159.4159.4159.4159.41
    Equity - Authorised100.00100.00100.00100.00100.00
    Equity - Issued59.4159.4159.4159.4159.41
    Equity Paid Up59.4159.4159.4159.4159.41
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves3323.142403.082325.342565.14655.61
    Securities Premium222.00222.00222.00222.00222.14
    Capital Reserves1.091.091.091.091.09
    Profit & Loss Account Balance2850.541931.851852.192112.63203.37
    General Reserves258.41258.41258.41235.02235.02
    Other Reserves-8.89-10.26-8.34-5.59-6.00
Reserve excluding Revaluation Reserve3323.142403.082325.342565.14655.61
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3382.552462.492384.752624.55715.03
Minority Interest0.000.000.0049.4051.99
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.26209.73207.66190.81184.35
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.26209.73207.66190.81184.35
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities31.51-37.04-14.10-17.44-28.78
    Deferred Tax Assets82.6479.5129.2932.1837.55
    Deferred Tax Liability114.1442.4615.1914.748.77
Other Long Term Liabilities31.9033.2125.2110.4620.01
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions20.7121.7317.4013.8612.37
Total Non-Current Liabilities84.38227.63236.17197.69187.95
Current Liabilities
Trade Payables108.21106.7394.2077.6973.55
    Sundry Creditors108.21106.7394.2077.6973.55
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities55.9481.1280.1343.4851.70
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers14.485.417.6310.3118.91
    Interest Accrued But Not Due3.043.903.633.193.39
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities38.4271.8068.8729.9929.39
Short Term Borrowings129.391.051.001.0832.34
    Secured ST Loans repayable on Demands129.391.051.001.0832.34
    Working Capital Loans- Sec0.000.000.000.0032.34
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.00-32.34
Short Term Provisions5.254.753.012.782.99
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions5.254.753.012.782.99
Total Current Liabilities298.79193.65178.34125.04160.58
Total Liabilities3765.722883.762799.272996.681115.54
ASSETS
Gross Block972.36943.88969.54946.411286.74
Less: Accumulated Depreciation702.20659.31718.41688.92867.17
Less: Impairment of Assets0.000.000.000.000.00
Net Block270.17284.57251.14257.48419.57
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress5.903.705.600.413.56
Non Current Investments2121.571532.05808.20304.1861.23
Long Term Investment2121.571532.05808.20304.1861.23
    Quoted1456.15987.53577.080.000.00
    Unquoted665.42544.52231.12304.1861.23
Long Term Loans & Advances268.9116.7554.2419.3784.16
Other Non Current Assets3.1319.357.265.060.16
Total Non-Current Assets2735.591927.001360.65834.39568.67
Current Assets Loans & Advances
Currents Investments376.32287.58689.980.0016.48
    Quoted317.65232.87639.950.0016.48
    Unquoted58.6754.7150.030.000.00
Inventories103.5295.73112.33102.57118.58
    Raw Materials20.2416.8918.0144.6244.85
    Work-in Progress16.8114.9120.1215.5939.67
    Finished Goods53.4050.5865.0729.0815.48
    Packing Materials0.000.000.000.000.00
    Stores  and Spare8.765.548.297.5410.03
    Other Inventory4.317.790.845.748.55
Sundry Debtors86.79112.77154.89136.64116.38
    Debtors more than Six months31.7224.966.195.8049.21
    Debtors Others89.92112.29155.06136.6074.54
Cash and Bank411.17228.73438.431886.07265.22
    Cash in hand0.160.120.210.030.06
    Balances at Bank409.90228.61438.221886.04265.16
    Other cash and bank balances1.100.000.000.000.00
Other Current Assets20.1923.6418.1911.468.98
    Interest accrued on Investments2.042.272.180.920.00
    Interest accrued on Debentures8.1013.356.790.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.96
    Prepaid Expenses6.895.015.796.862.89
    Other current_assets3.173.003.423.685.13
Short Term Loans and Advances32.1326.4124.8225.5621.24
    Advances recoverable in cash or in kind6.698.747.6811.718.79
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances25.4417.6717.1413.8512.45
Total Current Assets1030.13774.861438.622162.30546.87
Net Current Assets (Including Current Investments)731.33581.211260.282037.26386.29
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3765.722883.762799.272996.681115.54
Contingent Liabilities15.5919.4219.4219.4535.79
Total Debt129.66210.78208.67191.89217.52
Book Value569.35414.48401.40441.76120.35
Adjusted Book Value569.35414.48401.40441.76120.35