Indian Card Clothing Company Balance Sheet Annual

Trade

BSE: 509692 | NSE: INDIANCARD | ISIN: INE061A01014 | Sector: Misc. Capital Goods

264.65 -1.45 (-0.54%)Updated : 27 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	10.91	33.23	6.57	6.56
Cash Equivalents	11.96	-	182.04	19.96
Short Term Investments	30.38	79.88	0.23	7.89
Cashand Short Term Investments	53.25	113.11	188.84	34.41
Accounts Receivable- Trade Net	11.28	15.49	13.66	11.64
Total Receivables Net	11.28	15.49	13.66	11.64
Total Inventory	9.57	11.23	10.26	11.86
Other Current Assets Total	21.57	4.03	3.47	2.90
Total Current Assets	95.68	143.86	216.23	60.81
Property/ Plant/ Equipment Total- Net	28.78	25.67	50.58	42.31
Intangibles Net	0.17	0.00	0.00	0.00
Long Term Investments	162.73	104.96	31.40	0.00
Note Receivable- Long Term	0.55	5.05	1.25	1.69
Other Long Term Assets Total	4.17	1.79	1.95	9.62
Total Assets	292.08	281.34	301.41	114.43
Accounts Payable	10.67	9.42	7.77	7.95
Notes Payable/ Short Term Debt	0.11	0.10	0.11	3.23
Current Portof LT Debt/ Capital Leases	0.58	0.00	0.00	0.08
Other Currentliabilities Total	8.01	7.95	4.63	4.79
Total Current Liabilities	19.36	17.83	12.50	16.06
Long Term Debt	20.97	20.77	19.08	18.43
Capital Lease Obligations	3.32	0.00	-	0.00
Total Long Term Debt	24.29	20.77	19.08	18.43
Total Debt	24.98	20.87	19.19	21.75
Minority Interest	0.00	0.00	4.94	5.20
Other Liabilities Total	2.17	4.26	2.43	3.24
Total Liabilities	45.83	42.86	38.96	42.93
Common Stock Total	5.94	5.94	5.94	5.94
Retained Earnings( Accumulated Deficit)	240.31	211.17	256.51	65.56
Total Equity	246.25	238.48	262.45	71.50
Total Liabilities Shareholders' Equity	292.08	281.34	301.41	114.43
Total Common Shares Outstanding	0.59	0.59	0.59	0.59
Tangible Book Valueper Share Common Eq	414.19	401.40	441.76	120.35
Property/ Plant/ Equipment Total- Gross	-	96.79	-	-
Accumulated Depreciation Total	-	-71.67	-	-
Accrued Expenses	-	0.36	-	-
Additional Paid- In Capital	-	22.20	-	-
Other Equity Total	-	-0.83	-	0.00