Home > Balance Sheet > INDIAN CARD CLOTHING COMPANY

INDIAN CARD CLOTHING COMPANY
Balance Sheet

INDIAN CARD CLOTHING COMPANY is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for INDIAN CARD CLOTHING COMPANY
Please provide your vote to see the results

INDIAN CARD CLOTHING COMPANY Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹5.94 Cr₹5.94 Cr₹5.94 Cr₹5.94 Cr₹5.94 Cr
    Equity - Authorised ₹10.00 Cr₹10.00 Cr₹10.00 Cr₹10.00 Cr₹10.00 Cr
    Equity - Issued ₹5.94 Cr₹5.94 Cr₹5.94 Cr₹5.94 Cr₹5.94 Cr
    Equity Paid Up ₹5.94 Cr₹5.94 Cr₹5.94 Cr₹5.94 Cr₹5.94 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹337 Cr₹332 Cr₹240 Cr₹233 Cr₹257 Cr
    Securities Premium ₹22 Cr₹22 Cr₹22 Cr₹22 Cr₹22 Cr
    Capital Reserves ₹0.11 Cr₹0.11 Cr₹0.11 Cr₹0.11 Cr₹0.11 Cr
    Profit & Loss Account Balance ₹289 Cr₹285 Cr₹193 Cr₹185 Cr₹211 Cr
    General Reserves ₹26 Cr₹26 Cr₹26 Cr₹26 Cr₹24 Cr
    Other Reserves ₹0.11 Cr₹-0.89 Cr₹-1.03 Cr₹-0.83 Cr₹-0.56 Cr
Reserve excluding Revaluation Reserve ₹337 Cr₹332 Cr₹240 Cr₹233 Cr₹257 Cr
Revaluation reserve -----
Shareholder's Funds ₹343 Cr₹338 Cr₹246 Cr₹238 Cr₹262 Cr
Minority Interest ----₹4.94 Cr
Long-Term Borrowings -----
Secured Loans -₹0.03 Cr₹21 Cr₹21 Cr₹19 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -₹0.03 Cr₹21 Cr₹21 Cr₹19 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹3.70 Cr₹3.15 Cr₹-3.70 Cr₹-1.41 Cr₹-1.74 Cr
    Deferred Tax Assets ₹4.43 Cr₹8.26 Cr₹7.95 Cr₹2.93 Cr₹3.22 Cr
    Deferred Tax Liability ₹8.12 Cr₹11 Cr₹4.25 Cr₹1.52 Cr₹1.47 Cr
Other Long Term Liabilities ₹2.02 Cr₹3.19 Cr₹3.32 Cr₹2.52 Cr₹1.05 Cr
Long Term Trade Payables -----
Long Term Provisions ₹3.46 Cr₹2.07 Cr₹2.17 Cr₹1.74 Cr₹1.39 Cr
Total Non-Current Liabilities ₹9.17 Cr₹8.44 Cr₹23 Cr₹24 Cr₹20 Cr
Current Liabilities -----
Trade Payables ₹7.27 Cr₹11 Cr₹11 Cr₹9.42 Cr₹7.77 Cr
    Sundry Creditors ₹7.27 Cr₹11 Cr₹11 Cr₹9.42 Cr₹7.77 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹6.51 Cr₹5.59 Cr₹8.11 Cr₹8.01 Cr₹4.35 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.75 Cr₹1.45 Cr₹0.54 Cr₹0.76 Cr₹1.03 Cr
    Interest Accrued But Not Due -₹0.30 Cr₹0.39 Cr₹0.36 Cr₹0.32 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹5.76 Cr₹3.84 Cr₹7.18 Cr₹6.89 Cr₹3.00 Cr
Short Term Borrowings ₹0.03 Cr₹13 Cr₹0.11 Cr₹0.10 Cr₹0.11 Cr
    Secured ST Loans repayable on Demands ₹0.03 Cr₹13 Cr₹0.11 Cr₹0.10 Cr₹0.11 Cr
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹31 Cr₹33 Cr₹0.48 Cr₹0.30 Cr₹0.28 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹31 Cr₹32 Cr---
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.60 Cr₹0.53 Cr₹0.48 Cr₹0.30 Cr₹0.28 Cr
Total Current Liabilities ₹45 Cr₹62 Cr₹19 Cr₹18 Cr₹13 Cr
Total Liabilities ₹397 Cr₹409 Cr₹288 Cr₹280 Cr₹300 Cr
ASSETS
Gross Block ₹101 Cr₹97 Cr₹94 Cr₹97 Cr₹95 Cr
Less: Accumulated Depreciation ₹75 Cr₹70 Cr₹66 Cr₹72 Cr₹69 Cr
Less: Impairment of Assets -----
Net Block ₹26 Cr₹27 Cr₹28 Cr₹25 Cr₹26 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.71 Cr₹0.59 Cr₹0.37 Cr₹0.56 Cr₹0.04 Cr
Non Current Investments ₹188 Cr₹212 Cr₹153 Cr₹81 Cr₹30 Cr
Long Term Investment ₹188 Cr₹212 Cr₹153 Cr₹81 Cr₹30 Cr
    Quoted ₹93 Cr₹146 Cr₹99 Cr₹58 Cr-
    Unquoted ₹95 Cr₹67 Cr₹54 Cr₹23 Cr₹30 Cr
Long Term Loans & Advances ₹15 Cr₹24 Cr₹1.68 Cr₹5.42 Cr₹1.94 Cr
Other Non Current Assets ₹0.03 Cr₹0.31 Cr₹1.94 Cr₹0.73 Cr₹0.51 Cr
Total Non-Current Assets ₹230 Cr₹271 Cr₹193 Cr₹136 Cr₹83 Cr
Current Assets Loans & Advances -----
Currents Investments ₹83 Cr₹38 Cr₹29 Cr₹69 Cr-
    Quoted ₹83 Cr₹32 Cr₹23 Cr₹64 Cr-
    Unquoted -₹5.87 Cr₹5.47 Cr₹5.00 Cr-
Inventories ₹12 Cr₹10 Cr₹9.57 Cr₹11 Cr₹10 Cr
    Raw Materials ₹2.93 Cr₹2.02 Cr₹1.69 Cr₹1.80 Cr₹4.46 Cr
    Work-in Progress ₹2.08 Cr₹1.68 Cr₹1.49 Cr₹2.01 Cr₹1.56 Cr
    Finished Goods ₹5.92 Cr₹5.23 Cr₹5.06 Cr₹6.51 Cr₹2.91 Cr
    Packing Materials -----
    Stores  and Spare ₹0.94 Cr₹0.88 Cr₹0.55 Cr₹0.83 Cr₹0.75 Cr
    Other Inventory ₹0.60 Cr₹0.54 Cr₹0.78 Cr₹0.08 Cr₹0.57 Cr
Sundry Debtors ₹11 Cr₹8.68 Cr₹11 Cr₹15 Cr₹14 Cr
    Debtors more than Six months ₹3.73 Cr₹3.17 Cr₹2.50 Cr₹0.62 Cr₹0.58 Cr
    Debtors Others ₹10 Cr₹8.99 Cr₹11 Cr₹16 Cr₹14 Cr
Cash and Bank ₹6.92 Cr₹41 Cr₹23 Cr₹44 Cr₹189 Cr
    Cash in hand ₹0.01 Cr₹0.02 Cr₹0.01 Cr₹0.02 Cr₹0.00 Cr
    Balances at Bank ₹6.91 Cr₹41 Cr₹23 Cr₹44 Cr₹189 Cr
    Other cash and bank balances -₹0.11 Cr---
Other Current Assets ₹2.99 Cr₹2.02 Cr₹2.36 Cr₹1.82 Cr₹1.15 Cr
    Interest accrued on Investments ₹0.04 Cr₹0.21 Cr₹0.23 Cr₹0.22 Cr₹0.09 Cr
    Interest accrued on Debentures ₹0.82 Cr₹0.77 Cr₹1.34 Cr₹0.68 Cr-
    Deposits with Government -----
    Interest accrued and or due on loans ₹1.01 Cr₹0.03 Cr---
    Prepaid Expenses ₹0.86 Cr₹0.69 Cr₹0.50 Cr₹0.58 Cr₹0.69 Cr
    Other current_assets ₹0.27 Cr₹0.32 Cr₹0.30 Cr₹0.34 Cr₹0.37 Cr
Short Term Loans and Advances ₹45 Cr₹38 Cr₹2.64 Cr₹2.48 Cr₹2.56 Cr
    Advances recoverable in cash or in kind ₹0.64 Cr₹0.67 Cr₹0.87 Cr₹0.77 Cr₹1.17 Cr
    Advance income tax and TDS ₹31 Cr₹35 Cr---
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹13 Cr₹2.54 Cr₹1.77 Cr₹1.71 Cr₹1.39 Cr
Total Current Assets ₹161 Cr₹138 Cr₹77 Cr₹144 Cr₹216 Cr
Net Current Assets (Including Current Investments) ₹116 Cr₹76 Cr₹58 Cr₹126 Cr₹204 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹397 Cr₹409 Cr₹288 Cr₹280 Cr₹300 Cr
Contingent Liabilities ₹1.57 Cr₹1.56 Cr₹1.94 Cr₹1.94 Cr₹1.95 Cr
Total Debt ₹0.03 Cr₹13 Cr₹21 Cr₹21 Cr₹19 Cr
Book Value 577.29569.35414.48401.40441.76
Adjusted Book Value 577.29569.35414.48401.40441.76

Compare Balance Sheet of peers of INDIAN CARD CLOTHING COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INDIAN CARD CLOTHING COMPANY ₹107.4 Cr -15.3% -15.7% -30.7% Stock Analytics
LMW ₹17,702.2 Cr -3.3% -12.9% 10.2% Stock Analytics
STOVEC INDUSTRIES ₹334.5 Cr -0.7% -2.6% -25.9% Stock Analytics


INDIAN CARD CLOTHING COMPANY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INDIAN CARD CLOTHING COMPANY

-15.3%

-15.7%

-30.7%

SENSEX

-2.3%

-6.6%

-12%


You may also like the below Video Courses