Indian Card Clothing Company Ltd - Stock Price

As on15 Jan 2021
  • BSE : 509692
  • ISIN CODE : INE061A01014
  • Industry : Textile - Machinery
  • House : Indian Card Clothing - MNC
Indian Card Clothing Company Ltd is not traded on BSE/NSE
-0.44 %-0.6
0 %0

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
Share Capital45.5145.510.00
    Equity - Authorised50.0050.000.00
    Equity - Issued45.5145.510.00
    Equity Paid Up45.5145.510.00
    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 Reserves543.09592.36-8.32
    Securities Premium91.0291.020.00
    Capital Reserves1.091.090.00
    Profit & Loss Account Balance226.41277.03-18.27
    General Reserves235.02235.020.00
    Other Reserves-10.45-11.8011.42
Reserve excluding Revaluation Reserve543.09592.36-8.32
Revaluation reserve0.000.000.00
Shareholder's Funds588.60637.87-7.73
Minority Interest53.3853.79-0.75
Long-Term Borrowings0.000.000.00
Secured Loans77.2822.82238.57
    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 - Banks0.0329.48-99.89
    Term Loans - Institutions0.000.000.00
    Other Secured77.24-6.661260.15
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-35.84-45.1720.64
    Deferred Tax Assets44.3063.97-30.75
    Deferred Tax Liability8.4618.81-55.00
Other Long Term Liabilities23.6888.63-73.28
Long Term Trade Payables0.000.000.00
Long Term Provisions16.8019.30-12.96
Total Non-Current Liabilities81.9185.59-4.29
Current LiabilitiesNANANA
Trade Payables91.10107.02-14.88
    Sundry Creditors91.10107.02-14.88
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities50.2678.41-35.90
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers21.8929.59-26.00
    Interest Accrued But Not Due0.840.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities27.5348.82-43.62
Short Term Borrowings97.9097.290.63
    Secured ST Loans repayable on Demands97.9097.290.63
    Working Capital Loans- Sec97.9097.290.63
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-97.90-97.29-0.63
Short Term Provisions3.312.3838.84
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions3.312.3838.84
Total Current Liabilities242.56285.10-14.92
Total Liabilities966.461062.34-9.03
Gross Block1174.411193.24-1.58
Less: Accumulated Depreciation847.85850.36-0.30
Less: Impairment of Assets0.160.000.00
Net Block326.40342.87-4.80
Lease Adjustment A/c0.000.000.00
Capital Work in Progress6.103.9355.52
Non Current Investments51.54105.75-51.26
Long Term Investment51.54105.75-51.26
Long Term Loans & Advances107.5286.9823.61
Other Non Current Assets0.300.91-67.18
Total Non-Current Assets491.86540.44-8.99
Current Assets Loans & AdvancesNANANA
Currents Investments99.34164.30-39.53
    Raw Materials45.6477.89-41.41
    Work-in Progress43.6734.5626.35
    Finished Goods31.6633.27-4.85
    Packing Materials0.000.000.00
    Stores  and Spare10.4914.05-25.33
    Other Inventory6.096.46-5.79
Sundry Debtors112.03110.301.57
    Debtors more than Six months10.8810.097.83
    Debtors Others112.03110.301.57
Cash and Bank85.4845.6087.47
    Cash in hand0.120.0840.24
    Balances at Bank85.3645.5187.56
    Other cash and bank balances0.000.000.00
Other Current Assets11.669.0129.43
    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 loans0.682.40-71.58
    Prepaid Expenses6.333.11103.28
    Other current_assets4.653.5032.87
Short Term Loans and Advances28.5426.477.84
    Advances recoverable in cash or in kind12.7714.63-12.71
    Advance income tax and TDS0.000.000.00
    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 & Advances15.7711.8333.27
Total Current Assets474.60521.90-9.06
Net Current Assets (Including Current Investments)232.03236.80-2.01
Miscellaneous Expenses not written off0.000.000.00
Total Assets966.461062.34-9.03
Contingent Liabilities4.389.39-53.37
Total Debt175.18126.7738.18
Book Value129.33140.16-7.73
Adjusted Book Value129.33140.16-7.73

About Indian Card Clothing Company Ltd.

Indian Card Clothing Company Ltd. was incorporated in the year 1955. Its today's share price is 134.5. Its current market capitalisation stands at Rs 80.29 Cr. In the latest quarter, company has reported Gross Sales of Rs. 512.8 Cr and Total Income of Rs.528.55 Cr. The company's management includes Sanjeevkumar Karkamkar, Darshan Bhatia, Sangeeta Pandit, Sudhir Merchant, Jyoteendra Mansukhlal Kothary, Mehul Kunjbihari Trivedi, Prashant Trivedi.

It is listed on the BSE with a BSE Code of 509692 , NSE with an NSE Symbol of INDIANCARD and ISIN of INE061A01014. It's Registered office is at "katariya Capital", A-19,,Vidyut Nagar Society, Lane No. 5,Koregaon ParkPune-411001, Maharashtra. Their Registrars are ACC Ltd. It's auditors are BK Khare & Co, PG Bhagwat

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