Indo Count Industries Ltd

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

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286.95 4.45(1.58%)

Open Price (₹)

283.90

Prev. Close (₹)

282.50

Volume (No’s)

146,641

Market Cap (₹)

5,683.17

Low Price (₹)

281.60

High Price (₹)

288.95 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	39.61	39.61	39.61	39.48	39.48	39.48
Reserves Total	2,196.63	2,007.83	1,725.06	1,537.02	1,234.90	932.89
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.13	0.00	0.00
Total Shareholders Funds	2,236.24	2,047.44	1,764.67	1,576.63	1,274.38	972.37
Secured Loans	905.44	914.09	840.88	1,186.00	525.21	325.80
Unsecured Loans	156.85	22.23	12.32	27.57	21.06	22.05
Total Debt	1,062.29	936.32	853.20	1,213.57	546.27	347.85
Other Liabilities	48.68	46.88	17.28	10.75	10.35	19.66
Total Liabilities	3,347.21	3,030.64	2,635.15	2,800.95	1,831.00	1,339.88
APPLICATION OF FUNDS :
Gross Block	1,993.73	1,898.20	1,596.46	1,108.82	977.73	972.90
Less : Accumulated Depreciation	660.11	589.31	527.07	482.17	442.24	426.09
Less:Impairment of Assets	0.00	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	546.81
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	46.99	34.55	174.35	23.32	7.72	5.86
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	186.49	143.25	154.07	12.08	191.85	25.02
Current Assets, Loans & Advances
Inventories	885.97	1,053.03	777.94	925.03	677.28	501.01
Sundry Debtors	789.23	560.35	482.29	470.62	525.15	257.92
Cash and Bank Balance	87.06	87.25	77.67	358.12	29.97	128.18
Loans and Advances	185.10	269.05	159.80	276.74	269.03	184.13
Total Current Assets	1,947.35	1,969.67	1,497.70	2,030.51	1,501.42	1,071.24
Less : Current Liabilities and Provisions
Current Liabilities	249.89	371.95	271.57	223.00	333.04	260.75
Provisions	4.81	2.63	1.87	0.17	0.00	0.00
Total Current Liabilities & Provisions	254.70	374.58	273.44	223.17	333.04	260.75
Net Current Assets	1,692.65	1,595.10	1,224.26	1,807.34	1,168.38	810.49
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	22.97	13.46	12.52	22.32	4.66	18.73
Deferred Tax Liability	117.26	101.73	86.49	88.70	87.29	76.79
Net Deferred Tax	-94.29	-88.27	-73.97	-66.38	-82.63	-58.06
Other Assets	181.75	37.12	87.06	397.93	10.18	9.76
Total Assets	3,347.21	3,030.64	2,635.16	2,800.94	1,830.99	1,339.88
Contingent Liabilities	103.86	103.49	122.65	147.96	127.27	83.79