The Indian Card Clothing Company Limited
NSE:INDIANCARD.NS
272 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 228.734 | 332.301 | 1,820.397 | 199.647 | 68.832 | 29.426 | 22.934 | 43.807 | 156.686 | 67.598 | 36.192 | 18.805 | 19.501 | 29.528 | 17.288 | 10.573 | 21.41 | 17.938 |
| Kortetermijnbeleggingen
| 287.582 | 806.787 | 63.543 | 91.863 | 100.262 | 171.297 | 534.335 | 176.529 | 194.186 | 83.781 | 149.289 | 6.218 | 13.016 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 516.316 | 1,139.088 | 1,883.94 | 291.51 | 169.094 | 200.723 | 557.269 | 220.336 | 350.872 | 151.379 | 185.481 | 25.023 | 32.517 | 29.528 | 17.288 | 10.573 | 21.41 | 17.938 |
| Nettovorderingen
| 112.77 | 154.887 | 172.115 | 197.788 | 167.386 | 154.429 | 154.938 | 139.845 | 145.583 | 141.131 | 177.55 | 149.815 | 174.416 | 190.78 | 197.35 | 179.26 | 200.641 | 181.334 |
| Voorraad
| 95.725 | 112.325 | 102.565 | 118.584 | 137.541 | 166.235 | 185.781 | 167.778 | 134.776 | 167.875 | 166.627 | 193.138 | 161.35 | 135.936 | 123.058 | 110.425 | 128.5 | 118.491 |
| Overige vlottende activa
| 231.952 | 32.323 | 3.676 | 0.215 | 0.577 | 0.511 | 5.253 | 0.711 | 0.711 | 0.711 | 0.711 | 0.576 | 0.319 | 0.38 | 0.051 | 0.031 | 0.022 | 0.109 |
| Totaal vlottende activa
| 956.763 | 1,438.623 | 2,162.296 | 608.097 | 474.598 | 521.898 | 903.241 | 528.67 | 631.942 | 461.096 | 530.369 | 368.552 | 368.602 | 356.624 | 337.747 | 300.289 | 350.573 | 317.872 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 287.829 | 256.735 | 491.088 | 409.249 | 332.477 | 346.489 | 376.974 | 435.465 | 492.089 | 641.887 | 720.067 | 776.396 | 624.403 | 684.597 | 652.299 | 607.509 | 490.011 | 439.94 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.733 | 0 | 0 | 0 | 0.025 | 0.312 | 0 | 0.099 | 0.954 | 0.178 | 0.192 | 0.192 | 2.381 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1.733 | 261.791 | 19.6 | 23.095 | 0.025 | 0.312 | 0 | 0.048 | 0.954 | 0.178 | 0.192 | 0.192 | 2.381 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,627.25 | 815.342 | 309.004 | 61.226 | 51.541 | 105.846 | -407.971 | 218.978 | 115.04 | 83.448 | -27.06 | 251.274 | 265.73 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 37.043 | 14.097 | 17.44 | 28.775 | 35.841 | 45.165 | 52.504 | 16.786 | 10.23 | 6.63 | -0.192 | 6.183 | 2.027 | 1.219 | 3.357 | 7.973 | 10.525 | 1.824 |
| Overige niet-vlottende activa
| 10.186 | 26.779 | 14.693 | 13.878 | 107.817 | 87.798 | 583.657 | 238.404 | 252.888 | 143.982 | 199.299 | 49.326 | 76.944 | 241.221 | 233.881 | 204.071 | 285.977 | 235.907 |
| Totaal niet-vlottende activa
| 1,964.041 | 1,374.744 | 851.825 | 536.223 | 527.701 | 585.61 | 605.164 | 909.681 | 871.201 | 876.125 | 892.306 | 1,083.371 | 971.485 | 927.037 | 889.537 | 819.553 | 786.513 | 677.671 |
| Totaal activa
| 2,920.804 | 2,813.367 | 3,014.121 | 1,144.32 | 1,002.299 | 1,107.508 | 1,508.405 | 1,438.351 | 1,503.143 | 1,337.221 | 1,422.675 | 1,451.923 | 1,340.087 | 1,283.661 | 1,227.284 | 1,119.842 | 1,137.086 | 995.543 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 106.728 | 94.201 | 77.693 | 79.524 | 91.097 | 107.017 | 152.14 | 101.926 | 89.717 | 41.644 | 63.317 | 77.135 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 6.816 | 1.004 | 1.076 | 33.772 | 97.899 | 103.945 | 112.381 | 102.699 | 67.38 | 115.678 | 97.238 | 123.114 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 15.441 | 35.917 | 45.952 | 45.414 | 46.35 | 72.302 | 15.639 | 43.339 | 128.897 | 15.445 | 20.461 | 27.59 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 64.66 | 47.22 | 0.314 | 1.867 | 7.217 | 0.01 | 199.712 | 11.874 | 20.984 | 77.011 | 88.284 | 76.63 | 205.371 | 288.18 | 227.179 | 219.1 | 253.402 | 145.489 |
| Totaal kortlopende verplichtingen
| 193.645 | 178.342 | 125.035 | 160.577 | 242.563 | 283.274 | 479.872 | 259.838 | 306.978 | 249.778 | 269.3 | 304.469 | 205.371 | 288.18 | 227.179 | 219.1 | 253.402 | 145.489 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 209.726 | 207.664 | 190.813 | 184.349 | 80.962 | 22.824 | 9.135 | 2.752 | 9.474 | 20.269 | 29.037 | 24.694 | 45.837 | 98.448 | 114.192 | 46.376 | 19.73 | 9.858 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 5.739 | 4.58 | 1.82 | 2.306 | 2.442 | 10.655 | 16.877 | 0 | 0 | 6.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 31.129 | 15.161 | 30.559 | 33.097 | 107.31 | 0 | -16.877 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.906 | 0.913 | 1.051 | 1.54 |
| Overige niet-vlottende verplichtingen
| 54.943 | 5.739 | 4.58 | 0.002 | 1.39 | -0.001 | 109.929 | 113.162 | 116.92 | 130.968 | 138.389 | 156.873 | 143.784 | 19.011 | 18.774 | 18.97 | 18.769 | 19.967 |
| Totaal niet-vlottende verplichtingen
| 264.669 | 250.271 | 215.134 | 216.73 | 117.755 | 132.575 | 129.719 | 115.914 | 126.394 | 151.237 | 174.458 | 181.567 | 189.621 | 117.459 | 133.872 | 66.259 | 39.55 | 31.365 |
| Totaal passiva
| 458.314 | 428.613 | 340.169 | 377.307 | 360.318 | 415.849 | 609.591 | 375.752 | 433.372 | 401.015 | 443.758 | 486.036 | 394.992 | 405.639 | 361.051 | 285.359 | 292.952 | 176.854 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 1,667.477 | 1,719.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 59.411 | 59.411 | 59.411 | 59.411 | 45.511 | 45.511 | 45.511 | 45.511 | 45.511 | 45.511 | 45.511 | 45.511 | 45.511 | 45.511 | 45.511 | 45.511 | 45.511 | 45.511 |
| Ingehouden winsten
| 1,931.846 | 1,852.189 | 2,112.625 | 203.365 | 226.408 | 277.032 | 482.463 | 637.63 | 683.758 | 582.739 | 625.146 | 618.259 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 2,403.079 | 251.156 | 230.516 | 230.111 | -843.86 | -846.503 | -804.944 | -753.27 | -701.793 | -652.738 | -558.665 | -485.309 | -444.646 | -399.288 | -347.452 | -316.251 | -290.851 | -265.841 |
| Overige totale aandeelhoudersvermogen
| -1,931.846 | 221.998 | 221.997 | 222.136 | -506.939 | -557.562 | 1,122.487 | 1,080.271 | 984.938 | 935.139 | 841.615 | 763.009 | 1,324.225 | 1,212.788 | 1,149.401 | 1,086.252 | 1,070.705 | 1,019.052 |
| Totaal eigen vermogen van aandeelhouders
| 2,462.49 | 2,384.754 | 2,624.549 | 715.023 | 588.597 | 637.874 | 845.517 | 1,010.142 | 1,012.414 | 910.651 | 953.607 | 941.47 | 925.09 | 859.011 | 847.46 | 815.512 | 825.365 | 798.722 |
| Totaal eigen vermogen
| 2,462.49 | 2,384.754 | 2,673.952 | 767.013 | 641.981 | 691.659 | 898.814 | 1,062.599 | 1,069.771 | 936.206 | 978.917 | 965.887 | 945.095 | 878.022 | 866.234 | 834.482 | 844.134 | 818.689 |
| Totaal passiva en aandeelhoudersvermogen
| 2,920.804 | 2,813.367 | 3,014.121 | 1,144.32 | 1,002.299 | 1,107.508 | 1,508.405 | 1,438.351 | 1,503.143 | 1,337.221 | 1,422.675 | 1,451.923 | 1,340.087 | 1,283.661 | 1,227.285 | 1,119.841 | 1,137.086 | 995.543 |