INDIANCARDOther Textile Products
Indian Card Clothing Co Ltd — Balance Sheet
₹156.60
-5.00%
Indian Card Clothing Co Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.59 Cr | 0.59 Cr | 0.59 Cr | 0.59 Cr | — |
| Share Issued | 0.59 Cr | 0.59 Cr | 0.59 Cr | 0.59 Cr | — |
| Total Debt | 16.88 Cr | 24.98 Cr | 20.87 Cr | 19.19 Cr | — |
| Tangible Book Value | 338.01 Cr | 246.08 Cr | 238.48 Cr | 262.45 Cr | — |
| Invested Capital | 351.22 Cr | 267.33 Cr | 259.34 Cr | 281.64 Cr | — |
| Working Capital | 73.13 Cr | 76.31 Cr | 126.03 Cr | 203.73 Cr | — |
| Net Tangible Assets | 338.01 Cr | 246.08 Cr | 238.48 Cr | 262.45 Cr | — |
| Capital Lease Obligations | 3.91 Cr | 3.90 Cr | 0.00 | 0.00 | — |
| Common Stock Equity | 338.25 Cr | 246.25 Cr | 238.48 Cr | 262.45 Cr | — |
| Total Capitalization | 338.28 Cr | 267.22 Cr | 259.24 Cr | 281.54 Cr | — |
| Total Equity Gross Minority Interest | 338.25 Cr | 246.25 Cr | 238.48 Cr | 267.40 Cr | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 4.94 Cr | — |
| Stockholders Equity | 338.25 Cr | 246.25 Cr | 238.48 Cr | 262.45 Cr | — |
| Capital Stock | 5.94 Cr | 5.94 Cr | 5.94 Cr | 5.94 Cr | — |
| Common Stock | 5.94 Cr | 5.94 Cr | 5.94 Cr | 5.94 Cr | — |
| Total Liabilities Net Minority Interest | 38.32 Cr | 45.83 Cr | 42.86 Cr | 34.02 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 8.44 Cr | 26.47 Cr | 25.03 Cr | 21.51 Cr | — |
| Non Current Deferred Taxes Liabilities | 3.15 Cr | — | — | — | — |
| Long Term Debt And Capital Lease Obligation | 2.99 Cr | 24.29 Cr | 20.77 Cr | 19.08 Cr | — |
| Long Term Capital Lease Obligation | 2.96 Cr | 3.32 Cr | 0.00 | 0.00 | — |
| Long Term Debt | 0.03 Cr | 20.97 Cr | 20.77 Cr | 19.08 Cr | — |
| Long Term Provisions | 2.07 Cr | 2.17 Cr | 1.74 Cr | 1.39 Cr | — |
| Current Liabilities | 29.88 Cr | 19.36 Cr | 17.83 Cr | 12.50 Cr | — |
| Other Current Liabilities | 2.71 Cr | 0.02 Cr | 4.72 Cr | 0.03 Cr | — |
| Current Debt And Capital Lease Obligation | 13.89 Cr | 0.68 Cr | 0.10 Cr | 0.11 Cr | — |
| Current Capital Lease Obligation | 0.95 Cr | 0.58 Cr | 0.00 | 0.00 | — |
| Current Debt | 12.94 Cr | 0.10 Cr | 0.10 Cr | 0.11 Cr | — |
| Current Provisions | 0.52 Cr | 0.47 Cr | 0.30 Cr | 0.28 Cr | — |
| Payables | 10.82 Cr | 14.24 Cr | 16.15 Cr | 10.21 Cr | — |
| Accounts Payable | 10.82 Cr | 10.67 Cr | 9.42 Cr | 7.77 Cr | — |
| Total Assets | 376.57 Cr | 292.08 Cr | 281.34 Cr | 301.41 Cr | — |
| Total Non Current Assets | 273.56 Cr | 196.40 Cr | 137.47 Cr | 85.18 Cr | — |
| Other Non Current Assets | 23.67 Cr | 2000.00 | 1000.00 | -6000.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 3.70 Cr | 1.41 Cr | 1.74 Cr | — |
| Investmentin Financial Assets | 213.20 Cr | 155.09 Cr | 81.53 Cr | 30.90 Cr | — |
| Available For Sale Securities | 213.20 Cr | 41.87 Cr | 10.22 Cr | 0.48 Cr | — |
| Investment Properties | 6.59 Cr | 6.93 Cr | 23.42 Cr | 24.79 Cr | — |
| Goodwill And Other Intangible Assets | 0.24 Cr | 0.17 Cr | 0.00 | 0.00 | — |
| Other Intangible Assets | 0.24 Cr | 0.17 Cr | — | — | — |
| Net PPE | 27.36 Cr | 28.78 Cr | 25.67 Cr | 25.79 Cr | — |
| Gross PPE | 27.36 Cr | 94.54 Cr | 97.34 Cr | 94.51 Cr | — |
| Construction In Progress | 0.59 Cr | 0.37 Cr | 0.56 Cr | 0.04 Cr | — |
| Other Properties | 26.77 Cr | 3.15 Cr | 5.81 Cr | 5.56 Cr | — |
| Current Assets | 103.01 Cr | 95.68 Cr | 143.86 Cr | 216.23 Cr | — |
| Other Current Assets | 4.16 Cr | 3.38 Cr | 0.21 Cr | 0.28 Cr | — |
| Assets Held For Sale Current | 0.00 | 18.19 Cr | — | — | — |
| Inventory | 10.35 Cr | 9.57 Cr | 11.23 Cr | 10.26 Cr | — |
| Accounts Receivable | 8.68 Cr | 11.28 Cr | 15.49 Cr | 13.66 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 79.82 Cr | 51.39 Cr | 112.41 Cr | 188.39 Cr | — |
| Other Short Term Investments | 39.38 Cr | 39.43 Cr | 79.18 Cr | 6.35 Cr | — |
| Cash And Cash Equivalents | 40.44 Cr | 11.96 Cr | 33.23 Cr | 182.04 Cr | — |
| Net Debt | — | 9.11 Cr | — | — | 1.79 Cr |
| Retained Earnings | — | 193.18 Cr | 185.22 Cr | 211.26 Cr | 20.34 Cr |
| Additional Paid In Capital | — | 22.20 Cr | 22.20 Cr | 22.20 Cr | 22.21 Cr |
| Other Non Current Liabilities | — | -2000.00 | 0.57 Cr | 0.46 Cr | 2000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 2.17 Cr | 1.74 Cr | 1.39 Cr | 1.24 Cr |
| Non Current Deferred Revenue | — | 0.00 | 0.57 Cr | 0.46 Cr | 0.18 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.47 Cr | 0.30 Cr | 0.28 Cr | 0.30 Cr |
| Other Payable | — | 3.33 Cr | 6.30 Cr | 2.22 Cr | 2.41 Cr |
| Dividends Payable | — | 0.24 Cr | 0.43 Cr | 0.21 Cr | 0.24 Cr |
| Non Current Prepaid Assets | — | 1.18 Cr | 3.01 Cr | 0.71 Cr | 6.74 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 113.21 Cr | 71.31 Cr | 30.42 Cr | 6.12 Cr |
| Accumulated Depreciation | — | -65.76 Cr | -71.67 Cr | -68.72 Cr | -81.89 Cr |
| Machinery Furniture Equipment | — | 54.87 Cr | 58.96 Cr | 56.89 Cr | 57.79 Cr |
| Buildings And Improvements | — | 28.10 Cr | 23.97 Cr | 23.97 Cr | 47.42 Cr |
| Land And Improvements | — | 8.05 Cr | 8.05 Cr | 8.05 Cr | 11.38 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.24 Cr | 0.43 Cr | 0.21 Cr | 0.24 Cr |
| Prepaid Assets | — | 3.14 Cr | 3.06 Cr | 3.24 Cr | 2.41 Cr |
| Finished Goods | — | 5.84 Cr | 6.59 Cr | 3.48 Cr | 2.40 Cr |
| Work In Process | — | 1.49 Cr | 2.01 Cr | 1.56 Cr | 3.97 Cr |
| Raw Materials | — | 2.24 Cr | 2.63 Cr | 5.22 Cr | 5.49 Cr |
| Other Receivables | — | 1.86 Cr | 1.24 Cr | 0.18 Cr | 0.61 Cr |
| Allowance For Doubtful Accounts Receivable | — | -2.45 Cr | -0.64 Cr | -0.58 Cr | -0.74 Cr |
| Gross Accounts Receivable | — | 13.72 Cr | 16.13 Cr | 14.24 Cr | 12.37 Cr |
| Cash Equivalents | — | 3.71 Cr | 22.66 Cr | 176.00 Cr | 0.00 |
| Cash Financial | — | 8.25 Cr | 10.57 Cr | 6.04 Cr | 19.96 Cr |
| Other Equity Interest | — | — | 232.53 Cr | 256.51 Cr | — |
| Total Tax Payable | — | — | — | 0.00 | 0.00 |
| Other Inventories | — | — | — | -1000.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.