The Indian Card Clothing Company Limited (INDIANCARD.NS)

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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 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

The Indian Card Clothing Company Limited

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