INDIAN CARD CLOTHING COMPANY
|
INDIAN CARD CLOTHING COMPANY Last 5 Year Balance Sheet History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | 577.29 | 569.35 | 414.48 | 401.40 | 441.76 |
| Adjusted Book Value | 577.29 | 569.35 | 414.48 | 401.40 | 441.76 |
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% |
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