Ideal Carpets Ltd - Stock Price

As onNA
  • NSE :
  • BSE : 526259
  • ISIN CODE : INE710C01012
  • Industry : Textile
  • House : Private
Ideal Carpets Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 12  MAR 11  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital57.0657.060.00
    Equity - Authorised75.0075.000.00
    Equity - Issued57.1557.150.00
    Equity Paid Up57.0657.060.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves81.1978.663.22
    Securities Premium8.158.150.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance71.8571.510.48
    General Reserves1.191.190.00
    Other Reserves0.00-2.19100.00
Reserve excluding Revaluation Reserve81.1978.663.22
Revaluation reserve0.000.000.00
Shareholder's Funds138.25135.721.87
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans42.3047.88-11.65
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured42.3047.88-11.65
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.500.500.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities42.8048.38-11.53
Current LiabilitiesNANANA
Trade Payables24.4716.0552.47
    Sundry Creditors24.4716.0552.47
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities5.082.45107.04
    Bank Overdraft / Short term credit2.270.000.00
    Advances received from customers0.670.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities2.132.45-12.96
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions0.260.28-7.61
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.260.28-7.61
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities29.8118.7858.70
Total Liabilities210.86202.883.93
ASSETSNANANA
Gross Block78.2477.031.57
Less: Accumulated Depreciation54.8652.983.56
Less: Impairment of Assets0.000.000.00
Net Block23.3824.05-2.81
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments22.5022.500.00
Long Term Investment22.5022.500.00
    Quoted0.000.000.00
    Unquoted22.5022.500.00
Long Term Loans & Advances9.997.1439.91
Other Non Current Assets0.000.000.00
Total Non-Current Assets55.8753.704.05
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories99.9950.1799.30
    Raw Materials12.700.000.00
    Work-in Progress0.000.000.00
    Finished Goods87.290.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.0050.17-100.00
Sundry Debtors51.4796.52-46.68
    Debtors more than Six months51.3063.07-18.66
    Debtors Others0.1733.45-99.50
Cash and Bank0.75-0.93180.55
    Cash in hand0.020.0154.97
    Balances at Bank0.73-0.94177.24
    Other cash and bank balances0.000.000.00
Other Current Assets1.473.42-57.09
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets1.473.42-57.09
Short Term Loans and Advances1.310.000.00
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS1.310.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.000.000.00
Total Current Assets154.99149.183.89
Net Current Assets (Including Current Investments)125.18130.40-4.00
Miscellaneous Expenses not written off0.000.000.00
Total Assets210.86202.883.93
Contingent Liabilities0.000.000.00
Total Debt42.3047.88-11.65
Book Value24.2323.781.87
Adjusted Book Value24.2323.781.87

About Ideal Carpets Ltd.

Ideal Carpets Ltd. was incorporated in the year 1991. Its today's share price is 0. Its current market capitalisation stands at Rs 1.77 Cr. In the latest quarter, company has reported Gross Sales of Rs. 84.56 Cr and Total Income of Rs.88.44 Cr. The company's management includes Pooja Aggarwal, Piyush Verma, Satish Singh, Rajesh Kumar, Shree Ram Maurya, Prabhu Nath Yadav, L R Maurya, L R Maurya.

It is listed on the BSE with a BSE Code of 526259 , NSE with an NSE Symbol of and ISIN of INE710C01012. It's Registered office is at C - 4/118,Safdarjung Enclave, New Delhi-110029, Delhi. Their Registrars are ACC Ltd. It's auditors are Prakash K Prakash

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