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Indian Card Clothing Ltd.

BSE: 509692 | NSE: INDIANCARD |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE061A01014 | SECTOR: Textile - Machinery

BSE Live

Oct 27, 16:01
259.05 0.00 (0.00%)
Volume
AVERAGE VOLUME
5-Day
253
10-Day
206
30-Day
914
0
  • Prev. Close

    259.05

  • Open Price

    255.00

  • Bid Price (Qty.)

    255.00 (10)

  • Offer Price (Qty.)

    259.00 (40)

NSE Live

Oct 28, 15:53
255.25 -1.25 (-0.49%)
Volume
AVERAGE VOLUME
5-Day
2,432
10-Day
3,047
30-Day
4,766
1,086
  • Prev. Close

    256.50

  • Open Price

    256.55

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

Balance Sheet of Indian Card Clothing (in Rs. Cr.) Mar 25 Mar 24 Mar 23 Mar 22 Mar 21  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 5.94 5.94 5.94 5.94 5.94  
Total Share Capital 5.94 5.94 5.94 5.94 5.94  
Reserves and Surplus 333.29 241.53 233.89 258.20 66.76  
Total Reserves and Surplus 333.29 241.53 233.89 258.20 66.76  
Total Shareholders Funds 339.23 247.48 239.83 264.14 72.70  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 20.88 20.57 18.96 18.36  
Deferred Tax Liabilities [Net] 3.15 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 1.70 1.49 2.52 0.83 2.00  
Long Term Provisions 2.07 2.13 1.67 1.35 1.22  
Total Non-Current Liabilities 6.92 24.50 24.76 21.13 21.58  
CURRENT LIABILITIES  
Short Term Borrowings 12.86 0.00 0.00 0.00 3.23  
Trade Payables 10.29 9.61 8.88 6.29 7.02  
Other Current Liabilities 4.18 6.81 7.03 3.99 3.66  
Short Term Provisions 0.52 0.38 0.26 0.24 0.26  
Total Current Liabilities 27.86 16.79 16.16 10.52 14.17  
Total Capital And Liabilities 374.01 288.77 280.76 295.79 108.45  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 23.90 25.31 23.64 49.07 40.57  
Intangible Assets 0.24 0.04 0.00 0.00 0.00  
Capital Work-In-Progress 0.59 0.37 0.56 0.04 0.36  
Other Assets 6.59 6.93 23.42 0.00 0.00  
Fixed Assets 31.32 32.79 47.62 49.11 40.92  
Non-Current Investments 216.21 157.26 87.48 34.10 2.18  
Deferred Tax Assets [Net] 0.00 3.70 1.47 1.76 3.02  
Long Term Loans And Advances 10.00 0.00 0.00 0.00 0.53  
Other Non-Current Assets 17.02 3.42 6.10 2.39 7.77  
Total Non-Current Assets 274.55 197.16 142.67 87.35 54.43  
CURRENT ASSETS  
Current Investments 37.63 28.76 69.00 0.00 7.77  
Inventories 8.96 8.25 8.96 6.73 8.37  
Trade Receivables 8.45 10.95 14.25 11.66 9.88  
Cash And Cash Equivalents 39.52 20.71 41.90 186.75 24.87  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
OtherCurrentAssets 4.90 22.93 3.98 3.29 3.13  
Total Current Assets 99.46 91.60 138.09 208.43 54.03  
Total Assets 374.01 288.77 280.76 295.79 108.45  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 3.79 1.71 1.99 15.86 14.36  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 3.92 3.50 0.55 4.18 3.05  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 11.52 14.66 12.89 13.20 11.28  
BONUS DETAILS  
Bonus Equity Share Capital 2.62 2.62 2.62 2.62 2.62  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 145.62 91.25 -- -- --  
Non-Current Investments Unquoted Book Value 73.21 68.62 87.48 34.10 2.18  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 31.77 23.29 -- -- 1.65  
Current Investments Unquoted Book Value 5.87 5.47 -- -- 6.12  
Source : Dion Global Solutions Limited