Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

INDO COUNT INDUSTRIES LTD.

NSE Code: ICILEQ
BSE Code: 521016
ISIN: INE483B01026
Industry: Textiles - Spinning - Cotton Blended

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1980.54	1980.54	1980.54	1980.54	1974.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	39.61	39.61	39.61	39.61	39.48
Total Share Capital	39.61	39.61	39.61	39.61	39.48

Reserves and Surplus	2276.87	2196.63	2007.83	1725.06	1528.36
Total Reserves and Surplus	2276.87	2196.63	2007.83	1725.06	1528.36
Total Shareholders Funds	2316.48	2236.24	2047.44	1764.67	1567.84

NON-CURRENT LIABILITIES
Long Term Borrowings	84.40	83.20	135.66	198.43	85.38
Deferred Tax Liabilities [Net]	79.68	94.29	88.26	73.97	68.45
Other Long Term Liabilities	75.61	76.45	50.66	14.76	19.13
Long Term Provisions	22.60	15.67	12.01	9.18	2.36
Total Non-Current Liabilities	262.29	269.61	286.59	296.34	175.32

CURRENT LIABILITIES
Short Term Borrowings	690.06	926.86	778.42	642.46	1111.77
Trade Payables	226.07	162.35	298.46	216.71	141.00
Other Current Liabilities	219.65	96.33	79.93	72.04	83.90
Short Term Provisions	4.21	4.81	2.63	1.87	0.00
Total Current Liabilities	1139.99	1190.35	1159.44	933.07	1336.67

Total Capital And Liabilities	3718.76	3696.20	3493.47	2994.08	3079.82

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1308.08	1326.98	1305.77	1066.49	599.85
Intangible Assets	27.72	6.64	3.12	2.90	2.92
Capital Work-In-Progress	4.43	26.63	24.68	170.80	23.32
Intangible Assets Under Development	0.56	20.36	9.87	3.55	0.00
Fixed Assets	1340.79	1380.61	1343.44	1243.74	626.09
Non-Current Investments	51.92	51.92	10.57	10.57	24.92
Long Term Loans And Advances	139.88	126.08	0.00	36.98	34.24
Other Non-Current Assets	5.08	55.67	37.12	50.09	345.31
Total Non-Current Assets	1537.66	1614.28	1391.13	1341.38	1030.55


CURRENT ASSETS
Current Investments	190.07	134.57	132.67	143.49	1.50
Inventories	977.83	885.97	1053.03	777.94	924.99
Trade Receivables	672.80	789.23	560.35	493.80	476.34
Cash And Cash Equivalents	86.75	87.06	87.25	77.67	351.00
Short Term Loans And Advances	0.00	0.00	37.53	0.00	0.00
OtherCurrentAssets	253.63	185.10	231.51	159.80	295.44
Total Current Assets	2181.09	2081.92	2102.34	1652.70	2049.27

Total Assets	3718.76	3696.20	3493.47	2994.08	3079.82

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	52.38	147.76	160.45	232.60	370.77

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	33.92
Non-Current Investments Unquoted Book Value	51.92	51.92	10.57	10.57	10.57

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	1.50
Current Investments Unquoted Book Value	190.07	134.57	132.67	143.49	0.00

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1980.54	1980.54	1980.54	1980.54	1974.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	39.61	39.61	39.61	39.61	39.48
Total Share Capital	39.61	39.61	39.61	39.61	39.48

Reserves and Surplus	2315.69	2237.96	2049.45	1753.09	1547.35
Total Reserves and Surplus	2315.69	2237.96	2049.45	1753.09	1547.35
Total Shareholders Funds	2355.30	2277.57	2089.07	1792.70	1586.83
Minority Interest	0.00	0.00	0.00	0.00	5.70

NON-CURRENT LIABILITIES
Long Term Borrowings	339.98	269.97	135.66	198.43	85.38
Deferred Tax Liabilities [Net]	79.68	107.48	85.11	69.39	66.44
Other Long Term Liabilities	298.46	274.87	66.52	32.17	19.13
Long Term Provisions	22.76	15.77	12.06	9.33	2.49
Total Non-Current Liabilities	740.88	668.09	299.35	309.31	173.45

CURRENT LIABILITIES
Short Term Borrowings	733.68	947.61	778.42	642.46	1216.08
Trade Payables	371.51	231.15	308.24	224.96	148.03
Other Current Liabilities	286.02	130.24	90.82	88.25	133.91
Short Term Provisions	4.44	4.95	2.70	2.04	0.00
Total Current Liabilities	1395.65	1313.96	1180.18	957.71	1498.02

Total Capital And Liabilities	4491.83	4259.62	3568.60	3059.71	3264.00

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1762.47	1622.47	1332.81	1096.62	627.43
Intangible Assets	197.71	181.85	22.35	13.85	2.92
Capital Work-In-Progress	4.43	27.76	24.68	179.56	23.94
Intangible Assets Under Development	0.56	22.45	9.87	3.55	0.00
Fixed Assets	1965.17	1854.53	1389.72	1293.58	654.30
Goodwill On Consolidation	123.82	85.60	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.60	0.00	0.00	0.00	0.00
Other Non-Current Assets	12.35	91.20	39.15	52.72	346.78
Total Non-Current Assets	2101.93	2031.34	1428.87	1346.30	1001.08


CURRENT ASSETS
Current Investments	190.07	134.57	132.67	143.49	1.50
Inventories	1250.87	1162.59	1142.52	894.68	1068.04
Trade Receivables	512.96	591.83	528.07	408.89	494.17
Cash And Cash Equivalents	123.78	117.20	103.17	107.98	394.35
Short Term Loans And Advances	0.00	0.00	0.00	0.00	32.74
OtherCurrentAssets	312.22	222.08	233.30	158.37	272.11
Total Current Assets	2389.90	2228.28	2139.73	1713.41	2262.92

Total Assets	4491.83	4259.62	3568.60	3059.71	3264.00

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	52.38	147.76	160.45	232.60	372.21

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	1.50
Current Investments Unquoted Book Value	190.07	134.57	132.67	143.49	0.00

Source: Financial statements as reported by the company.