Indo Count Industries Ltd. : Balance Sheet
Industry Text BSE Code 521016 Face Value 2.00
Chairman Mr.Anil Kumar Jain NSE Code ICIL Market Lot 1
Group Not Applicable ISIN No INE483B01026 Book Closure 11/08/2025
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 Surplus2196.632007.831725.061528.361234.90
Total Reserves and Surplus2196.632007.831725.061528.361234.90
Total Shareholders Funds2236.242047.441764.671567.841274.38
      
NON-CURRENT LIABILITIES     
Long Term Borrowings83.20135.66198.4385.3819.35
Deferred Tax Liabilities [Net]94.2988.2673.9768.4582.63
Other Long Term Liabilities76.4550.6614.7619.139.15
Long Term Provisions15.6712.019.182.362.76
Total Non-Current Liabilities269.61286.59296.34175.32113.89
      
CURRENT LIABILITIES     
Short Term Borrowings926.86778.42642.461111.77505.86
Trade Payables162.35298.46216.71141.00229.76
Other Current Liabilities96.3379.9372.0483.90122.78
Short Term Provisions4.812.631.870.000.00
Total Current Liabilities1190.351159.44933.071336.67858.40
      
Total Capital And Liabilities3696.203493.472994.083079.822246.67
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1326.981305.771066.49599.85532.84
Intangible Assets6.643.122.902.922.65
Capital Work-In-Progress26.6324.68170.8023.327.72
Intangible Assets Under Development20.369.873.550.000.00
Fixed Assets1380.611343.441243.74626.09543.21
Non-Current Investments51.9210.5710.5724.9224.92
Long Term Loans And Advances126.080.0036.9834.241.91
Other Non-Current Assets55.6737.1250.09345.318.27
Total Non-Current Assets1614.281391.131341.381030.55578.31
      
      
CURRENT ASSETS     
Current Investments134.57132.67143.491.50166.93
Inventories885.971053.03777.94924.99677.28
Trade Receivables789.23560.35493.80476.34525.15
Cash And Cash Equivalents87.0687.2577.67351.00116.55
Short Term Loans And Advances0.0037.530.000.001.70
OtherCurrentAssets185.10231.51159.80295.44180.75
Total Current Assets2081.922102.341652.702049.271668.36
      
Total Assets3696.203493.472994.083079.822246.67
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities147.76160.45232.60370.7789.68
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.000.0033.9223.09
Non-Current Investments Unquoted Book Value51.9210.5710.5710.5710.57
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.000.001.50166.93
Current Investments Unquoted Book Value134.57132.67143.490.000.00
  Company Info
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