The Indian Card Clothing Company Limited (INDIANCARD.NS)

Home
INDIANCARD.NS
Financials

272 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	-0.051	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	3.424	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	1,667.477	1,719.396	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

The Indian Card Clothing Company Limited

NSE:INDIANCARD.NS Add to watchlist

NSE:INDIANCARD.NS