Indo Count Industries Ltd

BSE Code : 521016
NSE Symbol : ICIL
ISIN : INE483B01026
Industry :TEXTILES - COTTON/BLENDED

Trade Now

Get Quotes

269.75 -0.15(-0.06%)

Open Price (₹)

269.90

Prev. Close (₹)

269.90

Volume (No’s)

158,161

Market Cap (₹)

5,345.49

Low Price (₹)

265.50

High Price (₹)

274.90 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	39.61	39.61	39.48	39.48	39.48	39.48
Reserves Total	2,007.83	1,725.06	1,537.02	1,234.90	932.89	920.51
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.13	0.00	0.00	0.00
Total Shareholders Funds	2,047.44	1,764.67	1,576.63	1,274.38	972.37	959.99
Secured Loans	914.09	840.88	1,186.00	525.21	325.80	285.94
Unsecured Loans	22.23	12.32	27.57	21.06	22.05	22.92
Total Debt	936.32	853.20	1,213.57	546.27	347.85	308.86
Other Liabilities	46.88	17.28	10.75	10.35	19.66	13.39
Total Liabilities	3,030.64	2,635.15	2,800.95	1,831.00	1,339.88	1,282.24
APPLICATION OF FUNDS :
Gross Block	1,898.20	1,596.46	1,108.82	977.73	972.90	929.67
Less : Accumulated Depreciation	589.31	527.07	482.17	442.24	426.09	385.55
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1,308.89	1,069.39	626.65	535.49	546.81	544.12
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	34.55	174.35	23.32	7.72	5.86	16.40
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	143.25	154.07	12.08	191.85	25.02	71.26
Current Assets, Loans & Advances
Inventories	1,053.03	777.94	925.03	677.28	501.01	466.71
Sundry Debtors	560.35	482.29	470.62	525.15	257.92	275.04
Cash and Bank Balance	87.25	77.67	358.12	29.97	128.18	20.28
Loans and Advances	269.05	159.80	276.74	269.03	184.13	148.83
Total Current Assets	1,969.67	1,497.70	2,030.51	1,501.42	1,071.24	910.85
Less : Current Liabilities and Provisions
Current Liabilities	371.95	271.57	223.00	333.04	260.75	160.95
Provisions	2.63	1.87	0.17	0.00	0.00	0.00
Total Current Liabilities & Provisions	374.58	273.44	223.17	333.04	260.75	160.95
Net Current Assets	1,595.10	1,224.26	1,807.34	1,168.38	810.49	749.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	12.94	12.52	22.32	4.66	18.73	2.91
Deferred Tax Liability	101.21	86.49	88.70	87.29	76.79	111.74
Net Deferred Tax	-88.27	-73.97	-66.38	-82.63	-58.06	-108.83
Other Assets	37.12	87.06	397.93	10.18	9.76	9.38
Total Assets	3,030.64	2,635.16	2,800.94	1,830.99	1,339.88	1,282.23
Contingent Liabilities	103.49	122.65	147.96	127.27	83.79	77.61