The Indian Card Clothing Company Limited
NSE:INDIANCARD.NS
272 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 228.734 | -908.729 | 77.596 | -1,128.402 | 332.301 | -1,407.463 | 1,066.999 | -1,886.069 | 1,820.397 | -273.796 | 137.68 | -342.924 | 199.647 | -220.727 | 48.766 | -136.496 | 68.832 | -162.402 | 23.379 | -171.112 | 29.426 | -529.184 | 18.805 | 12.55 |
| Kortetermijnbeleggingen
| 287.582 | 1,817.458 | 843.084 | 2,256.804 | 806.787 | 2,814.926 | 343.106 | 3,772.138 | 63.543 | 547.592 | 137.486 | 685.848 | 91.863 | 441.454 | 174.85 | 272.992 | 100.262 | 324.804 | 145.303 | 342.224 | 171.297 | 1,058.368 | 6.218 | 75.774 |
| Liquide middelen en kortetermijnbeleggingen
| 516.316 | 908.729 | 920.68 | 1,128.402 | 1,139.088 | 1,407.463 | 1,410.105 | 1,886.069 | 1,883.94 | 273.796 | 275.166 | 342.924 | 291.51 | 220.727 | 223.616 | 136.496 | 169.094 | 162.402 | 168.682 | 171.112 | 200.723 | 529.184 | 25.023 | 88.324 |
| Nettovorderingen
| 112.77 | 0 | 153.374 | 0 | 154.887 | 0 | 132.25 | 0 | 172.115 | 0 | 115.177 | 0 | 197.788 | 0 | 94.214 | 0 | 167.386 | 0 | 108.765 | 0 | 154.429 | 0 | 149.815 | 200.236 |
| Voorraad
| 95.725 | 0 | 107.477 | 0 | 112.325 | 0 | 101.804 | 0 | 102.565 | 0 | 126.706 | 0 | 118.584 | 0 | 128.966 | 0 | 137.541 | 0 | 141.064 | 0 | 166.235 | 0 | 193.138 | 273.392 |
| Overige vlottende activa
| 231.952 | 0 | 40.104 | 0 | 32.323 | 0 | 50.687 | 0 | 3.676 | 0 | 46.22 | 0 | 0.215 | 0 | 45.378 | 0 | 0.577 | 0 | 46.322 | 0 | 0.511 | 0 | 0.576 | 0.638 |
| Totaal vlottende activa
| 956.763 | 908.729 | 1,221.635 | 1,128.402 | 1,438.623 | 1,407.463 | 1,694.846 | 1,886.069 | 2,162.296 | 273.796 | 563.269 | 342.924 | 608.097 | 220.727 | 492.174 | 136.496 | 474.598 | 162.402 | 464.833 | 171.112 | 521.898 | 529.184 | 368.552 | 562.59 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 287.829 | 0 | 302.21 | 0 | 256.735 | 0 | 292.569 | 0 | 491.088 | 0 | 487.616 | 0 | 409.249 | 0 | 316.07 | 0 | 332.477 | 0 | 346.669 | 0 | 346.489 | 0 | 776.396 | 1,085.728 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0 | 0.232 | 0 | 0.312 | 0 | 0 | 2.636 |
| Goodwill en immateriële activa
| 1.733 | 0 | 1,081.08 | 0 | 261.791 | 0 | 243.159 | 0 | 19.6 | 0 | 148.303 | 0 | 31.713 | 0 | 191.973 | 0 | 0.025 | 0 | 0.232 | 0 | 0.312 | 0 | 0.192 | 2.636 |
| Langetermijnbeleggingen
| 1,627.25 | 0 | 295.528 | 0 | 815.342 | 0 | 462.157 | 0 | 309.004 | 0 | -130.956 | 0 | 52.608 | 0 | -122.606 | 0 | -48.722 | 0 | -36.773 | 0 | -65.451 | 0 | 251.274 | 514.946 |
| Belastingvorderingen
| 37.043 | 0 | 1.478 | 0 | 14.097 | 0 | 15.426 | 0 | 17.44 | 0 | 25.041 | 0 | 28.775 | 0 | 33.041 | 0 | 35.841 | 0 | 40.297 | 0 | 45.165 | 0 | 6.183 | 7.372 |
| Overige niet-vlottende activa
| 10.186 | -908.729 | 5.181 | -1,128.402 | 26.779 | -1,407.463 | 5.358 | -1,886.069 | 14.693 | -273.796 | 12.095 | -342.924 | 13.878 | -220.727 | 85.497 | -136.496 | 208.08 | -162.402 | 252.379 | -171.112 | 259.095 | -529.184 | 49.326 | 282.146 |
| Totaal niet-vlottende activa
| 1,964.041 | -908.729 | 1,685.477 | -1,128.402 | 1,374.744 | -1,407.463 | 1,018.669 | -1,886.069 | 851.825 | -273.796 | 542.099 | -342.924 | 536.223 | -220.727 | 503.975 | -136.496 | 527.701 | -162.402 | 602.804 | -171.112 | 585.61 | -529.184 | 1,083.371 | 1,892.828 |
| Totaal activa
| 2,920.804 | 0 | 2,907.112 | 0 | 2,813.367 | 0 | 2,713.515 | 0 | 3,014.121 | 0 | 1,105.368 | 0 | 1,144.32 | 0 | 996.148 | 0 | 1,002.299 | 0 | 1,067.637 | 0 | 1,107.508 | 0 | 1,451.923 | 2,455.418 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 106.728 | 0 | 92.886 | 0 | 94.201 | 0 | 78.971 | 0 | 77.693 | 0 | 91.395 | 0 | 79.524 | 0 | 73.452 | 0 | 91.097 | 0 | 90.821 | 0 | 107.017 | 0 | 77.135 | 0 |
| Kortlopende schulden
| 6.816 | 0 | 4.066 | 0 | 1.004 | 0 | 1.033 | 0 | 1.076 | 0 | 1.356 | 0 | 33.772 | 0 | 49.014 | 0 | 97.899 | 0 | 106.209 | 0 | 103.945 | 0 | 123.114 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 15.441 | 0 | 29.43 | 0 | 35.917 | 0 | 34.745 | 0 | 45.952 | 0 | 35.181 | 0 | 45.414 | 0 | 20.138 | 0 | 46.35 | 0 | 95.353 | 0 | 72.302 | 0 | 27.59 | 0 |
| Overige kortlopende verplichtingen
| 64.66 | 0 | 52.841 | 0 | 47.22 | 0 | 19.187 | 0 | 0.314 | 0 | 22.606 | 0 | 1.867 | 0 | 42.582 | 0 | 7.217 | 0 | 52.834 | 0 | 0.01 | 0 | 76.63 | 279.492 |
| Totaal kortlopende verplichtingen
| 193.645 | 0 | 179.223 | 0 | 178.342 | 0 | 133.936 | 0 | 125.035 | 0 | 150.538 | 0 | 160.577 | 0 | 185.186 | 0 | 242.563 | 0 | 345.217 | 0 | 283.274 | 0 | 304.469 | 279.492 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 209.726 | 0 | 224.692 | 0 | 207.664 | 0 | 206.304 | 0 | 190.813 | 0 | 187.653 | 0 | 184.349 | 0 | 173.961 | 0 | 80.962 | 0 | 19.747 | 0 | 22.824 | 0 | 24.694 | 60 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 5.739 | 0 | 0 | 0 | 4.58 | 0 | 0 | 0 | 1.82 | 0 | 0 | 0 | 2.306 | 0 | 0 | 0 | 2.442 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 31.129 | 0 | 0 | 0 | 15.161 | 0 | 0 | 0 | 30.559 | 0 | 0 | 0 | 33.097 | 0 | 0 | 0 | 107.31 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 54.943 | 0 | 45.549 | 0 | 5.739 | 0 | 30.192 | 0 | 4.58 | 0 | 21.082 | 0 | 0.002 | 0 | 31.159 | 0 | 1.39 | 0 | 50.725 | 0 | -0.001 | 0 | 156.873 | 318.022 |
| Totaal niet-vlottende verplichtingen
| 264.669 | 0 | 270.241 | 0 | 250.271 | 0 | 236.496 | 0 | 215.134 | 0 | 208.735 | 0 | 216.73 | 0 | 205.12 | 0 | 117.755 | 0 | 70.472 | 0 | 132.575 | 0 | 181.567 | 378.022 |
| Totaal passiva
| 458.314 | 0 | 449.464 | 0 | 428.613 | 0 | 370.432 | 0 | 340.169 | 0 | 359.273 | 0 | 377.307 | 0 | 390.306 | 0 | 360.318 | 0 | 415.689 | 0 | 415.849 | 0 | 486.036 | 657.514 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 59.411 | 0 | 59.411 | 0 | 59.411 | 0 | 59.411 | 0 | 59.411 | 0 | 59.411 | 0 | 59.411 | 0 | 45.511 | 0 | 45.511 | 0 | 45.511 | 0 | 45.511 | 0 | 45.511 | 91.022 |
| Ingehouden winsten
| 1,931.846 | 0 | 0 | 0 | 1,852.189 | 0 | 0 | 0 | 2,112.625 | 0 | 0 | 0 | 203.365 | 0 | 0 | 0 | 226.408 | 0 | 0 | 0 | 277.032 | 0 | 618.259 | 0 |
| Overige gereserveerde algehele resultaten
| 2,403.079 | 2,457.648 | 2,398.237 | 2,384.754 | 251.156 | 2,343.083 | 2,283.672 | 2,624.549 | 230.516 | 694.127 | 634.716 | 715.024 | 281.55 | 553.218 | 507.707 | 588.597 | -843.86 | 597.837 | 552.326 | 637.873 | -846.503 | 845.517 | -485.309 | 0 |
| Overige totale aandeelhoudersvermogen
| -1,931.846 | 0 | 0 | 0 | 221.998 | 0 | 0 | 49.403 | 221.997 | 51.968 | 0 | 51.99 | 170.697 | 52.624 | 0 | 53.384 | 1,160.538 | 54.111 | 0 | 53.785 | 1,161.834 | 53.297 | 763.009 | 1,706.882 |
| Totaal eigen vermogen van aandeelhouders
| 2,462.49 | 2,457.648 | 2,457.648 | 2,384.754 | 2,384.754 | 2,343.083 | 2,343.083 | 2,673.952 | 2,624.549 | 746.095 | 694.127 | 767.014 | 715.023 | 605.842 | 553.218 | 641.981 | 588.597 | 651.948 | 597.837 | 691.658 | 637.874 | 898.814 | 941.47 | 1,797.904 |
| Totaal eigen vermogen
| 2,462.49 | 2,457.648 | 2,457.648 | 2,384.754 | 2,384.754 | 2,343.083 | 2,343.083 | 2,673.952 | 2,673.952 | 746.095 | 746.095 | 767.014 | 767.013 | 605.842 | 605.842 | 641.981 | 641.981 | 651.948 | 651.948 | 691.658 | 691.659 | 898.814 | 965.887 | 1,797.904 |
| Totaal passiva en aandeelhoudersvermogen
| 2,920.804 | 2,457.648 | 2,907.112 | 2,384.754 | 2,813.367 | 2,343.083 | 2,713.515 | 2,673.952 | 3,014.121 | 746.095 | 1,105.368 | 767.014 | 1,144.32 | 605.842 | 996.148 | 641.981 | 1,002.299 | 651.948 | 1,067.637 | 691.658 | 1,107.508 | 898.814 | 1,451.923 | 2,455.418 |