Tradebulls

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Balance Sheet

INDIAN CARD CLOTHING COMPANY LTD.

NSE : INDIANCARDBSE : 509692ISIN CODE : INE061A01014Industry : Textile - MachineryHouse : Indian Card Clothing - MNC
BSE114.00-2 (-1.72 %)
PREV CLOSE (Rs.) 116.00
OPEN PRICE (Rs.) 111.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 35
TODAY'S LOW / HIGH (Rs.)111.05 114.00
52 WK LOW / HIGH (Rs.)82.1 159.2
NSE114.551.2 (+1.06 %)
PREV CLOSE( Rs. ) 113.35
OPEN PRICE (Rs.) 117.00
BID PRICE (QTY) 114.55 (78)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 719
TODAY'S LOW / HIGH(Rs.) 113.05 117.90
52 WK LOW / HIGH (Rs.)81 159.7
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
45.51  
45.51  
45.51  
45.51  
45.51  
    Equity - Authorised
50.00  
50.00  
50.00  
50.00  
50.00  
    Equity - Issued
45.51  
45.51  
45.51  
45.51  
45.51  
    Equity Paid Up
45.51  
45.51  
45.51  
45.51  
45.51  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
592.36  
800.01  
997.00  
966.90  
865.14  
    Securities Premium
91.02  
91.02  
91.02  
91.02  
91.02  
    Capital Reserves
1.09  
1.09  
1.09  
1.09  
1.09  
    Profit & Loss Account Balance
277.03  
482.46  
675.67  
683.76  
582.74  
    General Reserves
235.02  
235.02  
235.02  
181.66  
179.16  
    Other Reserves
-11.80  
-9.59  
-5.80  
9.38  
11.13  
Reserve excluding Revaluation Reserve
592.36  
800.01  
997.00  
966.90  
865.14  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
637.87  
845.52  
1042.51  
1012.41  
910.65  
Minority Interest
53.79  
53.30  
52.46  
57.36  
25.56  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
22.82  
9.14  
2.75  
9.47  
20.27  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
29.48  
10.69  
10.31  
9.47  
20.27  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-6.66  
-1.56  
-7.56  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-45.17  
-52.50  
-2.11  
-10.23  
-6.63  
    Deferred Tax Assets
63.97  
73.25  
20.29  
10.23  
7.52  
    Deferred Tax Liability
18.81  
20.74  
18.18  
0.00  
0.89  
Other Long Term Liabilities
88.63  
96.50  
81.51  
105.97  
119.59  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
21.12  
24.09  
28.68  
10.95  
11.38  
Total Non-Current Liabilities
87.41  
77.22  
110.83  
116.16  
144.61  
Current Liabilities
  
  
  
  
  
Trade Payables
107.02  
152.14  
101.93  
89.72  
41.64  
    Sundry Creditors
107.02  
152.14  
101.93  
89.72  
41.64  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
78.41  
184.66  
72.30  
73.93  
77.01  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
29.59  
4.84  
14.60  
19.27  
20.48  
    Interest Accrued But Not Due
0.00  
0.21  
0.00  
0.18  
0.27  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
48.82  
179.61  
57.70  
54.48  
56.26  
Short Term Borrowings
97.29  
110.82  
93.94  
59.38  
115.68  
    Secured ST Loans repayable on Demands
97.29  
110.82  
93.94  
59.38  
64.11  
    Working Capital Loans- Sec
97.29  
110.82  
93.94  
1.53  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
51.57  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-97.29  
-110.82  
-93.94  
-1.53  
0.00  
Short Term Provisions
0.56  
32.25  
5.24  
83.95  
15.45  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
79.50  
13.71  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
3.42  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
4.45  
1.74  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.56  
32.25  
1.81  
0.00  
0.00  
Total Current Liabilities
283.28  
479.87  
273.39  
306.98  
249.78  
Total Liabilities
1062.34  
1455.90  
1479.19  
1492.91  
1330.59  
ASSETS
  
  
  
  
  
Gross Block
1193.24  
1180.14  
1176.30  
1164.95  
1264.60  
Less: Accumulated Depreciation
850.36  
808.72  
756.95  
704.57  
655.51  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
342.87  
371.42  
419.35  
460.38  
609.09  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3.93  
5.55  
16.16  
32.66  
32.98  
Non Current Investments
105.75  
126.36  
73.52  
309.23  
167.23  
Long Term Investment
105.75  
126.36  
73.52  
309.23  
167.23  
    Quoted
103.39  
104.01  
51.06  
0.00  
0.00  
    Unquoted
2.36  
22.36  
22.45  
309.23  
167.23  
Long Term Loans & Advances
86.98  
49.11  
61.88  
58.70  
60.20  
Other Non Current Assets
0.92  
0.22  
0.00  
0.00  
0.00  
Total Non-Current Assets
540.45  
552.66  
570.91  
860.97  
869.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
164.30  
519.00  
556.74  
194.19  
83.78  
    Quoted
0.00  
0.00  
0.00  
1.13  
0.00  
    Unquoted
164.30  
519.00  
556.74  
193.05  
83.78  
Inventories
166.24  
185.78  
167.78  
134.78  
167.88  
    Raw Materials
77.89  
65.96  
45.11  
37.00  
42.91  
    Work-in Progress
34.56  
53.81  
47.55  
33.67  
42.38  
    Finished Goods
33.27  
43.74  
53.52  
48.30  
59.33  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
14.05  
13.01  
11.55  
9.34  
11.26  
    Other Inventory
6.46  
9.26  
10.06  
6.47  
12.01  
Sundry Debtors
110.30  
131.03  
118.28  
119.31  
127.90  
    Debtors more than Six months
0.00  
0.00  
0.00  
6.31  
3.98  
    Debtors Others
120.39  
136.83  
129.43  
119.31  
127.90  
Cash and Bank
45.60  
41.89  
43.81  
156.69  
67.60  
    Cash in hand
0.08  
0.16  
0.32  
0.12  
0.32  
    Balances at Bank
45.51  
41.74  
43.49  
156.57  
67.28  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
9.01  
11.49  
17.89  
18.11  
8.38  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
2.40  
2.23  
2.05  
0.00  
0.00  
    Prepaid Expenses
3.11  
4.27  
15.13  
17.40  
7.67  
    Other current_assets
3.50  
4.99  
0.71  
0.71  
0.71  
Short Term Loans and Advances
26.47  
14.05  
3.79  
8.87  
5.57  
    Advances recoverable in cash or in kind
14.63  
9.87  
4.15  
6.75  
1.32  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
11.83  
4.18  
-0.36  
2.13  
4.25  
Total Current Assets
521.90  
903.24  
908.28  
631.94  
461.10  
Net Current Assets (Including Current Investments)
238.62  
423.37  
634.89  
324.96  
211.32  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1062.34  
1455.90  
1479.19  
1492.91  
1330.59  
Contingent Liabilities
9.01  
72.42  
66.97  
3.20  
6.67  
Total Debt
126.77  
121.52  
105.45  
95.65  
161.54  
Book Value
140.16  
185.78  
229.07  
222.45  
200.09  
Adjusted Book Value
140.16  
185.78  
229.07  
222.45  
200.09  
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TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
SEBI Registration No: INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | MCX Member ID - 21840 | NCDEX Member ID - 00376 |
CDSL Registration No: IN-DP-206-2016 | PMS Reg. No: INP000005463 | Research Analyst No: INH000004486 | AMFI Reg. No: ARN-82359 | CIN: U93000DD2009PTC004753
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