| Indian Card Clothing Company Ltd | Industry : (Textiles) | |
|---|---|---|
|
BSE Code : 509692 |
NSE Symbol : INDIANCARD |
P/E(TTM) : 11.24 |
|
ISIN Demat : INE061A01014 |
Div & Yield% : - |
EPS(TTM) : 24.45 |
|
Book Value(₹) : 416.55 |
Market Cap(₹Cr) : 163.26 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.94 | 5.94 | 5.94 | 5.94 | 4.55 |
| Reserves | 241.53 | 233.89 | 258.20 | 66.76 | 54.46 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 247.47 | 239.83 | 264.14 | 72.70 | 59.01 |
| Secured Loans | 21.27 | 20.94 | 19.27 | 21.93 | 17.51 |
| Unsecured Loans | 1.26 | -0.36 | -0.32 | -0.28 | -0.08 |
| Total Debt | 22.53 | 20.58 | 18.95 | 21.65 | 17.43 |
| Other Liabilities | 2.13 | 4.19 | 2.17 | 3.22 | 3.60 |
| Total Liabilities | 272.13 | 264.60 | 285.26 | 97.57 | 80.04 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 98.00 | 123.68 | 121.38 | 122.87 | 111.71 |
| Less: Accumulated Depreciation | 65.71 | 76.62 | 72.31 | 82.31 | 80.63 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 32.29 | 47.06 | 49.07 | 40.56 | 31.08 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.50 | 0.56 | 0.04 | 0.36 | 0.61 |
| Investments | 186.01 | 156.48 | 34.10 | 9.95 | 16.77 |
| Current Assets, Loans & Advances | |||||
| Inventories | 8.25 | 8.96 | 6.73 | 8.37 | 9.87 |
| Sundry Debtors | 10.95 | 14.25 | 11.66 | 9.88 | 10.13 |
| Cash and Bank Balance | 20.71 | 41.90 | 186.75 | 24.87 | 6.77 |
| Loans and Advances | 22.93 | 3.98 | 3.29 | 3.14 | 3.53 |
| Total Current Assets | 62.85 | 69.09 | 208.43 | 46.26 | 30.31 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 16.25 | 15.91 | 10.28 | 10.62 | 12.89 |
| Provisions | 0.38 | 0.26 | 0.24 | 0.26 | 0.29 |
| Total CL & Provisions | 16.63 | 16.16 | 10.52 | 10.88 | 13.18 |
| Net Current Assets | 46.22 | 52.92 | 197.92 | 35.38 | 17.13 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.70 | 1.47 | 1.76 | 3.75 | 4.76 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.73 | 1.01 |
| Net Deferred Tax | 3.70 | 1.47 | 1.76 | 3.02 | 3.75 |
| Other Assets | 3.42 | 6.10 | 2.39 | 8.30 | 10.70 |
| Total Assets | 272.14 | 264.59 | 285.28 | 97.57 | 80.04 |
| Contingent Liabilities | 1.52 | 1.52 | 1.52 | 2.96 | 0.44 |