Date:21-May-2024  Time: 1:51 AM
 
 
        
Indian Card Clothing Company Ltd
(Rs. In Crores)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 5.945.945.944.554.55
Reserves & Surplus 233.89258.2066.7654.4658.75
Total Shareholders Funds239.83264.1472.7059.0163.30
Secured Loans 20.9419.2721.9317.5111.96
Unsecured Loans 3.821.852.943.5211.61
Total Debt24.7621.1224.8721.0323.57
Total Liabilities264.59285.2697.5780.0486.87
Gross Block 123.51121.38122.87111.71113.82
Less: Accum. Depreciation76.4572.3182.3180.6381.10
Net Block47.0649.0740.5631.0832.72
Capital Work in Progress0.560.040.360.610.39
Investments 156.4834.109.9516.7728.68
Inventories 8.966.738.379.8713.28
Sundry Debtors 14.2511.669.8810.138.95
Cash and Bank Balance 41.90186.7524.876.772.82
Loans and Advances 11.547.4415.1818.9916.96
Total Current Assets76.65212.5858.3045.7642.01
Current Liabilities 15.9110.2811.3513.9016.87
Provisions 0.260.240.260.290.06
Total Current Liabilities16.1710.5211.6114.1916.93
Net Current Assets60.48202.0646.6931.5725.08
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets264.58285.2797.5680.0386.87
Contingent Liabilities 1.521.522.960.440.94
 
Source:Capital Market
 
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MCX: Membership Code: 31560  Mutual Funds: ARN0843.
FMC Unique Membership Code: MCX/TCM/CORP/1106
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