Balance Sheet
| Indo Count Industries Ltd Industry: (Textiles - Cotton/Blended) |
|---|
|
BSE Code:
521016
ISIN Demat:
INE483B01026
Book Value(₹): 116.96 NSE Symbol:
ICIL
Div & Yield(%):
0.34
Market Cap(₹ Cr): 8,778.76 P/E(TTM):
51.30
EPS(TTM):
8.64
Face Value(₹): 2.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 39.61 | 39.61 | 39.61 | 39.61 | 39.48 |
| Reserves | 2,276.87 | 2,196.63 | 2,007.83 | 1,725.06 | 1,537.02 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 |
| Total Shareholders Funds | 2,316.48 | 2,236.24 | 2,047.44 | 1,764.67 | 1,576.63 |
| Secured Loans | 670.33 | 847.68 | 914.09 | 840.88 | 1,186.00 |
| Unsecured Loans | 154.05 | 213.65 | 22.23 | 12.32 | 27.57 |
| Total Debt | 824.38 | 1,061.33 | 936.32 | 853.20 | 1,213.57 |
| Other Liabilities | 58.33 | 48.68 | 46.88 | 17.28 | 10.75 |
| Total Liabilities | 3,199.19 | 3,346.25 | 3,030.64 | 2,635.15 | 2,800.95 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2,081.44 | 1,993.73 | 1,898.20 | 1,596.46 | 1,108.82 |
| Less: Accumulated Depreciation | 745.64 | 660.11 | 589.31 | 527.07 | 482.17 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,335.80 | 1,333.62 | 1,308.89 | 1,069.39 | 626.65 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.99 | 46.99 | 34.55 | 174.35 | 23.32 |
| Investments | 241.99 | 191.22 | 143.25 | 154.07 | 12.08 |
| Current Assets, Loans & Advances | |||||
| Inventories | 977.83 | 885.97 | 1,053.03 | 777.94 | 925.03 |
| Sundry Debtors | 672.80 | 789.23 | 560.35 | 482.29 | 470.62 |
| Cash and Bank Balance | 86.75 | 87.06 | 87.25 | 77.67 | 358.12 |
| Loans and Advances | 253.63 | 179.41 | 269.05 | 159.80 | 276.74 |
| Total Current Assets | 1,991.02 | 1,941.66 | 1,969.67 | 1,497.70 | 2,030.51 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 429.74 | 249.89 | 371.95 | 271.57 | 223.00 |
| Provisions | 10.15 | 4.81 | 2.63 | 1.87 | 0.17 |
| Total CL & Provisions | 439.89 | 254.70 | 374.58 | 273.44 | 223.17 |
| Net Current Assets | 1,551.13 | 1,686.96 | 1,595.10 | 1,224.26 | 1,807.34 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 42.49 | 22.97 | 13.46 | 12.52 | 22.32 |
| Deferred Tax Liability | 122.17 | 117.26 | 101.73 | 86.49 | 88.70 |
| Net Deferred Tax | -79.68 | -94.29 | -88.27 | -73.97 | -66.38 |
| Other Assets | 144.96 | 181.75 | 37.12 | 87.06 | 397.93 |
| Total Assets | 3,199.19 | 3,346.25 | 3,030.64 | 2,635.16 | 2,800.94 |
| Contingent Liabilities | 37.91 | 77.80 | 103.49 | 122.65 | 147.96 |