Balance Sheet

  • Company Name :
Indo Count Industries Ltd Industry : (Textiles)
  • BSE Code:
  • 521016
  • NSE Symbol:
  • ICIL
  • P/E(TTM):
  • 40.70
  • ISIN Demat:
  • INE483B01026
  • Div & Yield%:
  • 0.62
  • EPS(TTM):
  • 7.96
  • Book Value(₹):
  • 114.25
  • Market Cap(₹Cr.):
  • 6,415.97
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 39.61 39.61 39.61 39.48 39.48
Reserves 2,196.63 2,007.83 1,725.06 1,537.02 1,234.90
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.13 0.00
Total Shareholders Funds 2,236.24 2,047.44 1,764.67 1,576.63 1,274.38
Secured Loans 905.44 914.09 840.88 1,186.00 525.21
Unsecured Loans 156.85 22.23 12.32 27.57 21.06
Total Debt 1,062.29 936.32 853.20 1,213.57 546.27
Other Liabilities 48.68 46.88 17.28 10.75 10.35
Total Liabilities 3,347.21 3,030.64 2,635.15 2,800.95 1,831.00
APPLICATION OF FUNDS :          
Gross Block 1,993.73 1,898.20 1,596.46 1,108.82 977.73
Less: Accumulated Depreciation 660.11 589.31 527.07 482.17 442.24
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,333.62 1,308.89 1,069.39 626.65 535.49
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 46.99 34.55 174.35 23.32 7.72
Investments 186.49 143.25 154.07 12.08 191.85
Current Assets, Loans & Advances          
Inventories 885.97 1,053.03 777.94 925.03 677.28
Sundry Debtors 789.23 560.35 482.29 470.62 525.15
Cash and Bank Balance 87.06 87.25 77.67 358.12 29.97
Loans and Advances 185.10 269.05 159.80 276.74 269.03
Total Current Assets 1,947.35 1,969.67 1,497.70 2,030.51 1,501.42
Less : Current Liabilities and Provisions          
Current Liabilities 249.89 371.95 271.57 223.00 333.04
Provisions 4.81 2.63 1.87 0.17 0.00
Total CL & Provisions 254.70 374.58 273.44 223.17 333.04
Net Current Assets 1,692.65 1,595.10 1,224.26 1,807.34 1,168.38
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 22.97 13.46 12.52 22.32 4.66
Deferred Tax Liability 117.26 101.73 86.49 88.70 87.29
Net Deferred Tax -94.29 -88.27 -73.97 -66.38 -82.63
Other Assets 181.75 37.12 87.06 397.93 10.18
Total Assets 3,347.21 3,030.64 2,635.16 2,800.94 1,830.99
Contingent Liabilities 103.86 103.49 122.65 147.96 127.27