Indian Card Clothing Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
185
151
351
601
561
210
Total Accounts Receivable
160
128
119
122
141
110
Inventories
167
168
135
169
192
166
Other Current Assets
18
14
27
17
10
35
Total Current Assets
530
461
632
908
903
522
Net Property, Plant & Equipment
720
642
492
465
411
346
Total Investments and Advances
130
200
333
74
126
106
Long-Term Note Receivable
-
-
-
-
-
11
Intangible Assets
-
-
1
1
-
-
Other Assets
42
27
35
32
16
77
Total Assets
1,423
1,337
1,503
1,481
1,508
1,108
ST Debt & Current Portion LT Debt
125
124
67
103
112
Accounts Payable
63
42
90
102
152
Income Tax Payable
-
-
-
3
-
Other Current Liabilities
81
84
150
65
215
Total Current Liabilities
269
250
307
273
480
Long-Term Debt
29
20
9
3
9
Provision for Risks & Charges
6
11
11
29
24
Deferred Taxes
1
7
10
2
53
Other Liabilities
138
120
106
82
96
Total Liabilities
444
401
433
386
610
Common Equity (Total)
940
900
1,012
1,043
846
Total Shareholders' Equity
940
900
1,012
1,043
846
Total Equity
965
925
1,070
1,095
899
Liabilities & Shareholders' Equity
1,423
1,337
1,503
1,481
1,508
Accumulated Minority Interest
25
26
57
52
53
Non-Equity Reserves
14
11
-
-
-
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