Indo Count Industries Balance Sheet Annual

Trade

BSE: 521016 | NSE: ICIL | ISIN: INE483B01026 | Sector: Apparel/Accessories

330.75 +5.20 (1.60%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	92.56	91.66	384.89	33.18
Short Term Investments	154.51	145.49	9.09	170.61
Cashand Short Term Investments	247.07	239.60	395.79	203.78
Accounts Receivable- Trade Net	528.07	413.79	494.18	517.88
Total Receivables Net	530.59	559.23	732.44	636.02
Total Inventory	1,142.52	894.68	1,068.04	718.04
Other Current Assets Total	219.56	19.90	46.12	156.28
Total Current Assets	2,139.73	1,713.41	2,242.39	1,714.57
Property/ Plant/ Equipment Total- Net	1,357.49	1,276.18	649.06	566.21
Intangibles Net	32.22	17.41	5.81	2.65
Long Term Investments	7.18	5.74	4.69	0.00
Note Receivable- Long Term	26.33	46.97	360.47	8.92
Other Long Term Assets Total	5.64	-	-	3.19
Total Assets	3,568.60	3,059.71	3,262.42	2,295.54
Accounts Payable	308.24	224.96	165.46	234.62
Current Portof LT Debt/ Capital Leases	788.62	57.72	35.40	556.57
Other Currentliabilities Total	83.33	77.66	107.59	103.35
Total Current Liabilities	1,180.18	957.71	1,498.19	894.55
Long Term Debt	135.66	198.43	85.38	19.35
Capital Lease Obligations	31.65	24.07	10.57	1.56
Total Long Term Debt	167.31	222.49	95.95	20.92
Total Debt	955.93	876.32	1,319.39	577.49
Deferred Income Tax	85.11	69.39	66.44	79.64
Other Liabilities Total	46.93	17.43	10.88	10.35
Total Liabilities	1,479.54	1,267.02	1,671.46	1,010.97
Common Stock Total	39.61	39.61	39.48	39.48
Retained Earnings( Accumulated Deficit)	2,049.45	1,764.02	1,521.94	1,226.94
Total Equity	2,089.07	1,792.70	1,590.96	1,284.57
Total Liabilities Shareholders' Equity	3,568.60	3,059.71	3,262.42	2,295.54
Total Common Shares Outstanding	19.81	19.81	19.74	19.74
Tangible Book Valueper Share Common Eq	103.85	89.64	80.30	64.94
Cash Equivalents	-	2.45	1.81	-
Property/ Plant/ Equipment Total- Gross	-	1,797.69	1,125.72	1,047.79
Accumulated Depreciation Total	-	-521.52	-476.66	-481.59
Accrued Expenses	-	1.25	1.69	0.00
Notes Payable/ Short Term Debt	-	596.11	1,188.05	0.00
Additional Paid- In Capital	-	16.54	16.67	16.54
Other Equity Total	-	-27.47	12.87	1.62
Prepaid Expenses	-	-	-	0.45
Minority Interest	-	-	-	5.52