25 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Indian Card Clothing Company Ltd.

BSE

  • 202.75 -2.25 (-1.1%)
  • Vol: 500
  • BSE Code: 509692
  • PREV. CLOSE
    205.00
  • OPEN PRICE
    199.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 198.70 0.00 (0%)
  • Vol: 2960
  • NSE Code: INDIANCARD
  • PREV. CLOSE
    198.70
  • OPEN PRICE
    204.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    198.70(2)

Indian Card Clothing Company Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
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
966.90  
865.14  
908.10  
895.96  
879.58  
    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
683.76  
582.74  
625.15  
618.26  
626.59  
    General Reserves
181.66  
179.16  
177.01  
174.01  
157.31  
    Other Reserves
9.38  
11.13  
13.83  
11.58  
3.57  
Reserve excluding Revaluation Reserve
966.90  
865.14  
908.10  
895.96  
879.58  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1012.41  
910.65  
953.61  
941.47  
925.09  
Minority Interest
57.36  
25.56  
25.31  
24.42  
20.01  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
9.47  
20.27  
29.04  
24.69  
45.84  
    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
9.47  
20.27  
29.04  
24.69  
45.84  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
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
-10.23  
-6.63  
0.70  
-6.18  
-2.03  
    Deferred Tax Assets
10.23  
7.52  
7.79  
7.32  
2.03  
    Deferred Tax Liability
0.00  
0.89  
8.49  
1.14  
0.00  
Other Long Term Liabilities
105.97  
119.59  
138.39  
151.17  
136.45  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
10.95  
11.38  
6.33  
5.70  
7.34  
Total Non-Current Liabilities
116.16  
144.61  
174.46  
175.38  
187.59  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
89.72  
41.64  
63.32  
77.14  
51.02  
    Sundry Creditors
89.72  
41.64  
63.32  
77.14  
51.02  
    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
73.93  
77.01  
88.28  
76.63  
96.45  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
19.27  
20.48  
20.54  
20.87  
21.67  
    Interest Accrued But Not Due
0.18  
0.27  
0.56  
0.41  
0.64  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
20.00  
40.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-93.38  
-97.77  
-109.38  
-117.91  
-158.76  
Short Term Borrowings
59.38  
115.68  
97.24  
123.11  
30.30  
    Secured ST Loans repayable on Demands
59.38  
64.11  
45.67  
63.01  
30.30  
    Working Capital Loans- Sec
1.53  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
51.57  
51.57  
60.10  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1.53  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
83.95  
15.45  
20.46  
27.59  
27.61  
    Proposed Equity Dividend
79.50  
13.71  
15.97  
18.64  
18.51  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
4.45  
1.74  
0.00  
8.95  
9.09  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
4.49  
0.00  
0.00  
Total Current Liabilities
306.98  
249.78  
269.30  
304.47  
205.37  
Total Liabilities
1492.91  
1330.59  
1422.68  
1445.74  
1338.06  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1164.95  
1264.60  
1240.58  
1086.93  
1041.52  
Less: Accumulated Depreciation
704.57  
655.51  
560.85  
487.50  
446.88  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
460.38  
609.09  
679.72  
599.43  
594.63  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
32.66  
32.98  
40.54  
177.16  
32.15  
Non Current Investments
309.23  
167.23  
122.23  
257.49  
278.75  
Long Term Investment
309.23  
167.23  
122.23  
257.49  
278.75  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
309.23  
167.23  
122.23  
257.49  
278.75  
Long Term Loans & Advances
58.70  
60.20  
49.82  
43.11  
63.93  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
860.97  
869.50  
892.31  
1077.19  
969.46  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
194.19  
83.78  
149.29  
6.22  
13.02  
    Quoted
1.13  
0.00  
4.22  
4.22  
0.00  
    Unquoted
309.23  
167.23  
122.23  
257.49  
278.75  
Inventories
134.78  
167.88  
166.63  
193.14  
161.35  
    Raw Materials
37.00  
42.91  
53.35  
62.90  
51.32  
    Work-in Progress
33.67  
42.38  
58.44  
67.28  
53.75  
    Finished Goods
48.30  
59.33  
36.11  
41.54  
39.83  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
9.34  
11.26  
12.99  
16.33  
8.66  
    Other Inventory
6.47  
12.01  
5.74  
5.10  
7.80  
Sundry Debtors
119.31  
127.90  
160.23  
130.27  
135.80  
    Debtors more than Six months
6.31  
3.98  
7.97  
8.46  
9.18  
    Debtors Others
119.31  
127.90  
158.07  
127.57  
131.99  
Cash and Bank
156.69  
67.60  
36.19  
18.81  
19.50  
    Cash in hand
0.12  
0.32  
0.08  
0.13  
0.13  
    Balances at Bank
156.57  
67.28  
36.11  
18.67  
19.37  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
18.11  
8.38  
6.21  
11.55  
7.37  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
17.40  
7.67  
5.50  
10.97  
7.05  
    Other current_assets
0.71  
0.71  
0.71  
0.58  
0.32  
Short Term Loans and Advances
8.87  
5.57  
11.82  
8.57  
31.57  
    Advances recoverable in cash or in kind
6.75  
1.32  
0.33  
0.52  
10.27  
    Advance income tax and TDS
0.00  
0.00  
1.33  
0.60  
11.54  
    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
2.13  
4.25  
10.16  
7.45  
9.76  
Total Current Assets
631.94  
461.10  
530.37  
368.55  
368.60  
Net Current Assets (Including Current Investments)
324.96  
211.32  
261.07  
64.08  
163.23  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1492.91  
1330.59  
1422.68  
1445.74  
1338.06  
Contingent Liabilities
2.67  
6.67  
9.21  
0.00  
0.00  
Total Debt
95.65  
161.54  
167.06  
167.81  
116.14  
Book Value
222.45  
200.09  
209.53  
206.87  
203.27  
Adjusted Book Value
222.45  
200.09  
209.53  
206.87  
203.27