The Indian Card Clothing Company Limited (INDIANCARD.BO)

INR 395.0

(-4.6%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.92 Billion 2.81 Billion 3.01 Billion 1.14 Billion 1 Billion 1.1 Billion
Total Current Assets 956.76 Million 1.43 Billion 2.16 Billion 546.87 Million 474.59 Million 521.89 Million
Cash And Short Term Investments 516.31 Million 1.12 Billion 1.88 Billion 279.33 Million 169.09 Million 200.05 Million
Cash and Cash Equivalents 228.73 Million 332.3 Million 1.82 Billion 199.64 Million 68.83 Million 29.42 Million
Short Term Investments 287.58 Million 791.84 Million 63.54 Million 79.68 Million 100.26 Million 170.62 Million
Net Receivables 112.77 Million 163.85 Million 137.56 Million 122.25 Million 116.9 Million 115.92 Million
Inventory 95.72 Million 112.32 Million 102.56 Million 118.58 Million 137.54 Million 166.23 Million
Other Current Assets 231.95 Million 2.11 Million 2.81 Million 214 Thousand 404 Thousand 236 Thousand
Total Non-Current Assets 1.96 Billion 1.37 Billion 851.82 Million 597.45 Million 527.7 Million 585.6 Million
Net PPE 287.82 Million 256.74 Million 257.9 Million 409.24 Million 316.91 Million 346.48 Million
Good Will And Intangible Assets 1.73 Million 54.35 Million 272.3 Million 84.32 Million 25 Thousand 312 Thousand
Good Will - - - - - -
Intangible Assets 1.73 Million - - - 25 Thousand 312 Thousand
Long-Term Investments 1.62 Billion 1.04 Billion 304.18 Million 61.22 Million 51.54 Million 105.84 Million
Tax Assets 37.04 Million 14.09 Million 17.44 Million 28.77 Million 35.84 Million 45.16 Million
Other Non Current Assets 10.18 Million -7000.00 -6000.00 13.87 Million 123.38 Million 87.8 Million
Other Assets - -0.00 - 0.00 - 1000.00
Total Liabilities 458.31 Million 428.61 Million 340.17 Million 377.3 Million 360.31 Million 415.84 Million
Total Current Liabilities 193.64 Million 178.34 Million 125.03 Million 160.57 Million 246.52 Million 285.09 Million
Account Payables 106.72 Million 94.2 Million 77.69 Million 73.55 Million 91.09 Million 107.01 Million
Tax Payables - - - - - -
Short Term Debt 6.81 Million 1 Million 1.07 Million 33.77 Million 101.85 Million 103.94 Million
Deferred Revenue 15.44 Million 10.37 Million 11.24 Million 20.22 Million 24.26 Million 38.06 Million
Other Current Liabilities 64.66 Million 72.75 Million 35.02 Million 33.02 Million 29.3 Million 36.07 Million
Total Non Current Liabilities 264.66 Million 250.27 Million 215.13 Million 216.73 Million 113.79 Million 130.75 Million
Long-Term Debt 209.72 Million 207.66 Million 190.81 Million 184.34 Million 77.79 Million 22.82 Million
Deferred Revenue Non Current - 5.73 Million 4.58 Million 1.82 Million 2.3 Million 2.44 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 54.94 Million 5.73 Million 4.58 Million 2000.00 -3000.00 -1000.00
Other Liabilities 1.00 - - - - -
Total Equity 2.46 Billion 2.38 Billion 2.67 Billion 767.01 Million 641.98 Million 691.65 Million
Stock Holders Equity 2.46 Billion 2.38 Billion 2.62 Billion 715.02 Million 588.59 Million 637.87 Million
Common Stock 59.41 Million 59.41 Million 59.41 Million 59.41 Million 45.51 Million 45.51 Million
Retained Earnings 1.93 Billion 1.85 Billion 2.11 Billion 203.36 Million 226.4 Million 277.03 Million
Accumulated other comprehensive income 2.4 Billion 281.4 Million 281.4 Million 281.55 Million 136.53 Million 136.53 Million
Common Stock Equity 2.46 Billion 2.38 Billion 2.62 Billion 715.02 Million 588.59 Million 637.87 Million
Capital Lease Obligation 33.21 Million - - 597 Thousand 3.08 Million 3.68 Million
Total Investments 1.91 Billion 815.34 Million 309 Million 67.12 Million 51.54 Million 105.84 Million
Total Debt 249.75 Million 208.66 Million 191.88 Million 218.12 Million 179.65 Million 126.76 Million
Net Debt 21.02 Million -123.63 Million -1.62 Billion 18.47 Million 110.82 Million 97.34 Million

Balance Sheet Charts