Indian Company Master Data Made Simple
The Indian Card Clothing Company Limited
The Indian Card Clothing Company Limited, with incorporation dating back to 1955, brings more than 7 decades of expertise. Corporate ID: L29261PN1955PLC009579, registered with number 9579. It belongs to the classification of company limited by shares as per MCA records. The company has an authorized share capital of ₹10.00 crore. The Indian Card Clothing Company Limited reports paid-up capital of ₹5.94 crore.
The firm focuses on manufacture of machinery and equipment n.e.c. It operates under Pune’s corporate registry. The company is incorporated with the address 14th Floor, B Wing, Ap-81, Koregaon Park Annexe, Mundhva, Pune, Pune City, Maharashtra, India, 411036. It is officially listed as an active business entity. As per official records, the company’s LEI is 335800HSI677DIU3NC11. The designated company email address is [email protected]. The company is led by Darshan Tarun Sheth (CEO) and Sriram Swaminathan (CFO).
Profile data last updated: 15/12/2024
Company Overview
- CIN
- Date of Incorporation
- 24/06/1955
- Company Status
- Active
- RoC
- Pune
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹10,00,00,000.00
- Paid up Capital
- ₹5,94,11,200.00
- Activity
- Manufacture Of Machinery And Equipment N.E.C.
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹843.78L | ₹2,646.67L | ₹2,502.71L | ₹2,151.34L | ₹0.00L |
| Investment Properties | ₹659.25L | ₹692.92L | ₹2,342.14L | ₹2,478.85L | ₹0.00L |
| Accumulated Depreciation | -₹6,999.93L | -₹6,575.64L | -₹7,167.13L | -₹6,872.24L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,831.70L | ₹4,583.12L | ₹4,286.14L | ₹3,401.70L | ₹0.00L |
| Tangible Book Value | ₹33,801.10L | ₹24,607.59L | ₹23,847.53L | ₹26,245.49L | ₹0.00L |
| Long Term Debt | ₹2.63L | ₹2,097.27L | ₹2,076.64L | ₹1,908.13L | ₹0.00L |
| Long Term Provisions | ₹207.09L | ₹217.29L | ₹174.02L | ₹138.59L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,388.72L | ₹68.16L | ₹10.04L | ₹10.76L | ₹0.00L |
| Total Assets | ₹37,657.17L | ₹29,208.04L | ₹28,133.67L | ₹30,141.22L | ₹0.00L |
| Machinery Furniture Equipment | ₹5,706.10L | ₹5,486.68L | ₹5,895.98L | ₹5,689.34L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹33,825.49L | ₹24,624.92L | ₹23,847.53L | ₹26,739.52L | ₹0.00L |
| Gross PPE | ₹11,095.91L | ₹9,491.85L | ₹9,997.47L | ₹9,469.43L | ₹0.00L |
| Common Stock | ₹594.11L | ₹594.11L | ₹594.11L | ₹594.11L | ₹0.00L |
| Total Capitalization | ₹33,828.10L | ₹26,722.19L | ₹25,924.17L | ₹28,153.62L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹24.37L | ₹17.33L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹1,687.54L | ₹2,497.57L | ₹2,086.68L | ₹1,918.89L | ₹0.00L |
| Capital Stock | ₹594.11L | ₹594.11L | ₹594.11L | ₹594.11L | ₹0.00L |
| Additional Paid In Capital | ₹2,219.97L | ₹2,219.97L | ₹2,219.97L | ₹2,219.97L | ₹0.00L |
| Total Non Current Assets | ₹27,355.92L | ₹19,640.41L | ₹13,747.45L | ₹8,518.25L | ₹0.00L |
| Invested Capital | ₹35,122.02L | ₹26,732.69L | ₹25,934.21L | ₹28,164.38L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹7,853.27L | ₹5,139.14L | ₹11,241.49L | ₹18,839.40L | ₹0.00L |
| Net Tangible Assets | ₹33,801.10L | ₹24,607.59L | ₹23,847.53L | ₹26,245.49L | ₹0.00L |
| Prepaid Assets | ₹390.24L | ₹314.21L | ₹306.16L | ₹324.18L | ₹0.00L |
| Cash And Cash Equivalents | ₹4,043.81L | ₹1,196.36L | ₹3,323.01L | ₹18,203.97L | ₹0.00L |
| Stockholders Equity | ₹33,825.47L | ₹24,624.92L | ₹23,847.53L | ₹26,245.49L | ₹0.00L |
| Other Short Term Investments | ₹3,809.46L | ₹3,942.78L | ₹7,918.48L | ₹635.43L | ₹0.00L |
| Share Issued | ₹59.41L | ₹59.41L | ₹59.41L | ₹59.41L | ₹0.00L |
| Current Assets | ₹10,301.25L | ₹9,567.63L | ₹14,386.23L | ₹21,622.97L | ₹0.00L |
| Working Capital | ₹7,313.33L | ₹7,631.18L | ₹12,602.80L | ₹20,372.61L | ₹0.00L |
| Current Debt | ₹1,293.92L | ₹10.50L | ₹10.04L | ₹10.76L | ₹0.00L |
| Ordinary Shares Number | ₹59.41L | ₹59.41L | ₹59.41L | ₹59.41L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹298.82L | ₹2,429.41L | ₹2,076.64L | ₹1,908.13L | ₹0.00L |
| Current Liabilities | ₹2,987.92L | ₹1,936.45L | ₹1,783.43L | ₹1,250.36L | ₹0.00L |
| Net PPE | ₹4,095.98L | ₹2,916.21L | ₹2,830.34L | ₹2,597.19L | ₹0.00L |
| Retained Earnings | ₹28,505.36L | ₹19,318.48L | ₹18,521.89L | ₹21,126.25L | ₹0.00L |
| Construction In Progress | ₹1,418.71L | ₹74.93L | ₹318.97L | ₹22.30L | ₹0.00L |
| Other Non Current Assets | ₹0.03L | ₹0.03L | ₹0.01L | -₹0.06L | ₹0.00L |
| Common Stock Equity | ₹33,825.47L | ₹24,624.92L | ₹23,847.53L | ₹26,245.49L | ₹0.00L |
| Other Intangible Assets | ₹24.37L | ₹17.33L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹1,035.19L | ₹957.25L | ₹1,123.25L | ₹1,025.65L | ₹0.00L |
| Other Properties | ₹322.87L | ₹315.19L | ₹581.13L | ₹556.40L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹2,830.45L | -₹2,134.12L | -₹14,885.76L | ₹16,208.93L | ₹0.00L |
| Financing Cash Flow | -₹1,185.00L | -₹211.16L | -₹3,083.78L | -₹459.31L | ₹0.00L |
| Investing Cash Flow | ₹5,747.62L | -₹2,077.82L | -₹12,097.58L | ₹16,677.13L | ₹0.00L |
| Free Cash Flow | -₹3,312.12L | -₹417.35L | -₹284.91L | -₹670.06L | ₹0.00L |
| End Cash Position | ₹4,043.81L | ₹1,196.36L | ₹3,323.01L | ₹18,203.97L | ₹0.00L |
| Capital Expenditure | -₹1,579.95L | -₹572.21L | -₹580.51L | -₹661.17L | ₹0.00L |
| Beginning Cash Position | ₹1,196.36L | ₹3,323.01L | ₹18,203.97L | ₹1,996.47L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹1,450.16L |
| Operating Cash Flow | -₹1,732.17L | ₹154.86L | ₹295.60L | -₹8.89L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹52.42L | ₹94.18L | ₹141.58L | ₹123.31L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹9,186.88L | ₹796.59L | ₹366.20L | ₹19,092.61L | ₹0.00L |
| EBITDA | ₹10,710.78L | ₹1,424.15L | ₹1,052.46L | ₹22,718.33L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹11,495.14L | ₹1,563.07L | ₹515.17L | ₹22,314.11L | ₹0.00L |
| Operating Revenue | ₹4,203.06L | ₹5,545.68L | ₹5,979.95L | ₹6,193.51L | ₹0.00L |
| Total Expenses | ₹5,967.91L | ₹6,342.76L | ₹6,801.22L | ₹6,680.66L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹923.14L | ₹468.92L | ₹25.35L | ₹3,081.57L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹11,495.14L | ₹1,563.07L | ₹515.17L | ₹22,314.11L | ₹0.00L |
| Interest Income Non Operating | ₹115.47L | ₹80.98L | ₹367.11L | ₹143.96L | ₹0.00L |
| Interest Expense Non Operating | ₹227.63L | ₹184.09L | ₹160.98L | ₹144.12L | ₹0.00L |
| Interest Income | ₹115.47L | ₹80.98L | ₹367.11L | ₹143.96L | ₹0.00L |
| General And Administrative Expense | ₹414.90L | ₹454.33L | ₹350.99L | ₹306.42L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹9,186.88L | ₹796.59L | ₹366.20L | ₹19,092.61L | ₹0.00L |
| Reconciled Depreciation | ₹494.08L | ₹493.92L | ₹497.21L | ₹452.48L | ₹0.00L |
| Net Income Continuous Operations | ₹9,186.88L | ₹796.59L | ₹374.87L | ₹19,066.73L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,378.06L | ₹1,819.43L | ₹2,126.04L | ₹2,637.21L | ₹0.00L |
| Operating Income | -₹1,995.71L | -₹1,654.29L | -₹821.27L | -₹487.15L | ₹0.00L |
| Net Income | ₹9,186.88L | ₹796.59L | ₹366.20L | ₹19,092.61L | ₹0.00L |
| Diluted Average Shares | ₹59.41L | ₹59.41L | ₹59.41L | ₹59.41L | ₹0.00L |
| Selling And Marketing Expense | ₹280.06L | ₹372.82L | ₹433.79L | ₹372.89L | ₹0.00L |
| Normalized Income | -₹1,385.12L | -₹297.56L | -₹123.62L | -₹139.93L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹112.16L | -₹103.38L | ₹206.13L | -₹0.16L | ₹0.00L |
| EBIT | ₹10,216.70L | ₹930.23L | ₹555.25L | ₹22,265.85L | ₹0.00L |
| Gross Profit | ₹2,594.14L | ₹2,869.04L | ₹3,853.91L | ₹3,556.30L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹9,186.88L | ₹796.59L | ₹366.20L | ₹19,092.61L | ₹0.00L |
| Cost Of Revenue | ₹1,378.06L | ₹1,819.43L | ₹2,126.04L | ₹2,637.21L | ₹0.00L |
| Net Interest Income | -₹112.16L | -₹103.38L | ₹206.13L | -₹0.16L | ₹0.00L |
| Normalized EBITDA | -₹784.36L | -₹138.92L | ₹537.29L | ₹404.22L | ₹0.00L |
| Operating Expense | ₹4,589.85L | ₹4,523.33L | ₹4,675.18L | ₹4,043.45L | ₹0.00L |
| Net Income Common Stockholders | ₹9,186.88L | ₹796.59L | ₹366.20L | ₹19,092.61L | ₹0.00L |
| Pretax Income | ₹9,989.07L | ₹746.14L | ₹394.27L | ₹22,121.73L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹694.96L | ₹827.15L | ₹784.78L | ₹679.31L | ₹0.00L |
| Total Revenue | ₹3,972.20L | ₹4,688.47L | ₹5,979.95L | ₹6,193.51L | ₹0.00L |
| Other Operating Expenses | ₹1,163.66L | ₹1,347.73L | ₹1,377.17L | ₹1,115.41L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹227.63L | ₹184.09L | ₹160.98L | ₹144.12L | ₹0.00L |
| Basic Average Shares | ₹59.41L | ₹59.41L | ₹59.41L | ₹59.41L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹9,186.88L | ₹796.59L | ₹374.87L | ₹19,066.73L | ₹0.00L |
| Tax Provision | ₹802.19L | -₹50.45L | ₹19.40L | ₹3,055.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 28/12/1990 | Prashant Kunjbihari Trivedi | 00167782 | Director | View other directorships |
| 01/10/2011 | Mehul Kunjbihari Trivedi | 00030481 | Director | View other directorships |
| 30/10/2018 | Darshan Bhatia Vijaysinh | 08257246 | Director | View other directorships |
| 04/04/2019 | Amogh Arun Barve | *****5612D | Company Secretary | |
| 11/02/2023 | Chirag Shah | 06938305 | Director | View other directorships |
| 01/05/2023 | Jyoteendra Mansukhlal Kothary | 00015254 | Director | View other directorships |
| 19/02/2024 | Sriram Swaminathan | *****2078Q | CFO | |
| 18/06/2024 | Sanjeevkumar Walchand Karkamkar | 00575970 | Director | View other directorships |
| 11/07/2024 | Darshan Tarun Sheth | *****1521A | CEO | |
| 27/07/2024 | Gurudas Vishwas Aras | 02187903 | Director | View other directorships |
| 11/11/2024 | Shivangi Kishore Kanvinde | 10122299 | Additional Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 15/11/2024 | Form MGT-7-15112024 | - |
| 13/11/2024 | Form AOC-4(XBRL)-13112024-signed | - |
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Address
14th Floor, B Wing, Ap-81, Koregaon Park Annexe, Mundhva, Pune, Pune City, Maharashtra, India, 411036
FAQ
What is the incorporation date of The Indian Card Clothing Company Limited?
The incorporation date of The Indian Card Clothing Company Limited is 24/06/1955.
Who are the current board members & directors of The Indian Card Clothing Company Limited?
The current board member of The Indian Card Clothing Company Limited are:
- Darshan Bhatia Vijaysinh
- Sanjeevkumar Walchand Karkamkar
- Prashant Kunjbihari Trivedi
- Mehul Kunjbihari Trivedi
- Jyoteendra Mansukhlal Kothary
- Chirag Shah
- Shivangi Kishore Kanvinde
- Gurudas Vishwas Aras
What is the registered address of The Indian Card Clothing Company Limited?
The registered address of The Indian Card Clothing Company Limited is 14th Floor, B Wing, Ap-81, Koregaon Park Annexe, Mundhva, Pune, Pune City, Maharashtra, India, 411036.
What is the Corporate Identification Number of The Indian Card Clothing Company Limited?
The Corporate Identification Number of The Indian Card Clothing Company Limited is L29261PN1955PLC009579.