Balance Sheet

  • Company Name :
Indian Card Clothing Company Ltd Industry : (Textiles)
  • BSE Code:
  • 509692
  • NSE Symbol:
  • INDIANCARD
  • P/E(TTM):
  • 8.63
  • ISIN Demat:
  • INE061A01014
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 36.73
  • Book Value(₹):
  • 570.99
  • Market Cap(₹Cr.):
  • 188.27
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 5.94 5.94 5.94 5.94 4.55
Reserves 241.53 233.89 258.20 66.76 54.46
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 247.47 239.83 264.14 72.70 59.01
Secured Loans 21.27 20.94 19.27 21.93 17.51
Unsecured Loans 1.26 -0.36 -0.32 -0.28 -0.08
Total Debt 22.53 20.58 18.95 21.65 17.43
Other Liabilities 2.13 4.19 2.17 3.22 3.60
Total Liabilities 272.13 264.60 285.26 97.57 80.04
APPLICATION OF FUNDS :          
Gross Block 98.00 123.68 121.38 122.87 111.71
Less: Accumulated Depreciation 65.71 76.62 72.31 82.31 80.63
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 32.29 47.06 49.07 40.56 31.08
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.50 0.56 0.04 0.36 0.61
Investments 186.01 156.48 34.10 9.95 16.77
Current Assets, Loans & Advances          
Inventories 8.25 8.96 6.73 8.37 9.87
Sundry Debtors 10.95 14.25 11.66 9.88 10.13
Cash and Bank Balance 20.71 41.90 186.75 24.87 6.77
Loans and Advances 22.93 3.98 3.29 3.14 3.53
Total Current Assets 62.85 69.09 208.43 46.26 30.31
Less : Current Liabilities and Provisions          
Current Liabilities 16.25 15.91 10.28 10.62 12.89
Provisions 0.38 0.26 0.24 0.26 0.29
Total CL & Provisions 16.63 16.16 10.52 10.88 13.18
Net Current Assets 46.22 52.92 197.92 35.38 17.13
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.70 1.47 1.76 3.75 4.76
Deferred Tax Liability 0.00 0.00 0.00 0.73 1.01
Net Deferred Tax 3.70 1.47 1.76 3.02 3.75
Other Assets 3.42 6.10 2.39 8.30 10.70
Total Assets 272.14 264.59 285.28 97.57 80.04
Contingent Liabilities 1.52 1.52 1.52 2.96 0.44