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Indo Count Industries Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 521016ISIN: INE483B01026INDUSTRY: Textiles - Spinning - Cotton Blended

BSE   ` 265.95   Open: 271.80   Today's Range 264.00
271.80
-5.75 ( -2.16 %) Prev Close: 271.70 52 Week Range 210.70
350.70
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1980.541980.541980.541974.001974.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital39.6139.6139.6139.4839.48
Total Share Capital39.6139.6139.6139.4839.48
      
Reserves and Surplus2237.962049.451753.091547.351245.09
Total Reserves and Surplus2237.962049.451753.091547.351245.09
Total Shareholders Funds2277.572089.071792.701586.831284.57
Minority Interest0.000.000.005.705.52
      
NON-CURRENT LIABILITIES     
Long Term Borrowings269.97135.66198.4385.3819.35
Deferred Tax Liabilities [Net]107.4885.1169.3966.4479.64
Other Long Term Liabilities274.8766.5232.1719.139.15
Long Term Provisions15.7712.069.332.492.76
Total Non-Current Liabilities668.09299.35309.31173.45110.91
      
CURRENT LIABILITIES     
Short Term Borrowings947.61778.42642.461216.08537.08
Trade Payables231.15308.24224.96148.03234.62
Other Current Liabilities130.2490.8288.25133.91122.85
Short Term Provisions4.952.702.040.000.00
Total Current Liabilities1313.961180.18957.711498.02894.55
      
Total Capital And Liabilities4259.623568.603059.713264.002295.54
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1622.471332.811096.62627.43558.48
Intangible Assets181.8522.3513.852.922.65
Capital Work-In-Progress27.7624.68179.5623.947.72
Intangible Assets Under Development22.459.873.550.000.00
Fixed Assets1854.531389.721293.58654.30568.86
Goodwill On Consolidation85.600.000.000.000.00
Long Term Loans And Advances0.000.000.000.003.84
Other Non-Current Assets91.2039.1552.72346.788.27
Total Non-Current Assets2031.341428.871346.301001.08580.97
      
      
CURRENT ASSETS     
Current Investments134.57132.67143.491.50166.93
Inventories1162.591142.52894.681068.04718.04
Trade Receivables591.83528.07408.89494.17515.66
Cash And Cash Equivalents117.20103.17107.98394.35126.54
Short Term Loans And Advances0.000.000.0032.741.40
OtherCurrentAssets222.08233.30158.37272.11186.00
Total Current Assets2228.282139.731713.412262.921714.57
      
Total Assets4259.623568.603059.713264.002295.54
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities147.76160.45232.60372.2189.68
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.000.001.50166.93
Current Investments Unquoted Book Value134.57132.67143.490.000.00
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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