The Indian Card Clothing Company Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Indian Card Clothing Company Limited's balance sheet done over the years? Its assets were worth $2,920,804,000 last year, which is less than in the previous period. 16% of The Indian Card Clothing Company Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $458,314,000, which means an increase by 35% compared compared to last year.
Debt to Assets
| 2011 | 1283661000 | 405.63M | 31.6% |
|---|---|---|---|
| 2012 | 1340087000 | 394.99M | 29.48% |
| 2015 | 1337221000 | 401.01M | 29.99% |
| 2016 | 1503143000 | 433.37M | 28.83% |
| 2018 | 1508405000 | 609.59M | 40.41% |
| 2019 | 1107508000 | 415.84M | 37.55% |
| 2020 | 1002299000 | 360.31M | 35.95% |
| 2021 | 1144320000 | 377.30M | 32.97% |
| 2022 | 3014121000 | 340.16M | 11.29% |
| 2024 | 2920804000 | 458.31M | 15.69% |
INDIANCARD.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 119.63M | 1.82B | 199.64M | 68.83M | 29.42M | 22.93M | 156.68M | 67.59M | 19.50M | 29.52M |
Short term investments | 394.27M | 63.54M | 91.86M | 100.26M | 171.29M | 534.33M | 194.18M | 83.78M | 13.01M | 0 |
Net receivables | 112.77M | 172.11M | 197.78M | 167.38M | 154.42M | 140.85M | 119.30M | 127.89M | 0 | 0 |
Inventory | 95.72M | 102.56M | 118.58M | 137.54M | 166.23M | 185.78M | 134.77M | 167.87M | 161.35M | 135.93M |
Other current assets | 238.11M | 3.67M | 215K | 577K | 511K | 57.24M | 26.98M | 13.94M | 174.73M | 191.16M |
Total current assets | 956.76M | 2.16B | 608.09M | 474.59M | 521.89M | 903.24M | 631.94M | 461.09M | 368.60M | 356.62M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 287.82M | 491.08M | 409.24M | 332.47M | 346.48M | 376.97M | 492.08M | 641.88M | 624.40M | 684.59M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.73M | 0 | 0 | 25K | 312K | 0 | 954K | 178K | 2.38M | 0 |
Long term investments | 1.55B | 309.00M | 61.22M | 51.54M | 105.84M | -407.97M | 115.04M | 83.44M | 265.73M | 0 |
Other non-current assets | 86.56M | 14.69M | 13.87M | 107.81M | 87.79M | 583.65M | 252.88M | 143.98M | 76.94M | 241.22M |
Total non-current assets | 1.96B | 851.82M | 536.22M | 527.70M | 585.61M | 605.16M | 871.20M | 876.12M | 971.48M | 927.03M |
Total assets | 2.92B | 3.01B | 1.14B | 1.00B | 1.10B | 1.50B | 1.50B | 1.33B | 1.34B | 1.28B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 45.95M | 45.41M | 46.35M | 72.30M | 15.63M | 128.89M | 15.44M | 0 | 0 |
Short term debt | 6.81M | 1.07M | 33.77M | 97.89M | 103.94M | 96.74M | 48.10M | 103.19M | 0 | 0 |
Total current liabilities | 193.64M | 125.03M | 160.57M | 242.56M | 283.27M | 479.87M | 306.97M | 249.77M | 205.37M | 288.18M |
| Non-current liabilities: | ||||||||||
Long term debt | 242.94M | 190.81M | 184.34M | 80.96M | 22.82M | 9.61M | 9.47M | 20.26M | 45.83M | 98.44M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 21.72M | 4.58M | 2K | 1.39M | -1K | 109.44M | 116.92M | 130.96M | 143.78M | 19.01M |
Total non-current liabilities | 264.66M | 215.13M | 216.73M | 117.75M | 132.57M | 129.71M | 126.39M | 151.23M | 189.62M | 117.45M |
Total liabilities | 458.31M | 340.16M | 377.30M | 360.31M | 415.84M | 609.59M | 433.37M | 401.01M | 394.99M | 405.63M |
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