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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Indo Count Industries Ltd.
BSE Code 521016
ISIN Demat INE483B01026
Book Value 114.25
NSE Code ICIL
Dividend Yield % 0.90
Market Cap 44433.49
P/E 28.18
EPS 7.96
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital396.11  396.11  396.11  394.80  394.80  
    Equity - Authorised742.70  742.70  742.70  550.00  550.00  
    Equity - Issued396.11  396.11  396.11  394.80  394.80  
    Equity Paid Up396.11  396.11  396.11  394.80  394.80  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  1.31  0.00  
Total Reserves21966.26  20078.27  17250.64  15370.18  12348.97  
    Securities Premium165.37  165.37  165.37  165.37  165.37  
    Capital Reserves27.06  27.06  27.06  -20.76  -62.06  
    Profit & Loss Account Balance21845.68  19909.24  17102.32  15115.45  12384.08  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves-71.85  -23.40  -44.11  110.11  -138.42  
Reserve excluding Revaluation Reserve21966.26  20078.27  17250.64  15370.18  12348.97  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds22362.37  20474.38  17646.75  15766.28  12743.77  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans832.02  1356.62  1984.26  853.82  193.53  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks494.62  782.47  1070.07  942.05  0.00  
    Term Loans - Institutions915.00  1168.25  1377.61  192.11  193.53  
    Other Secured-577.60  -594.10  -463.42  -280.33  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities942.88  882.65  739.71  663.82  826.27  
    Deferred Tax Assets229.68  134.64  125.21  223.16  46.61  
    Deferred Tax Liability1172.56  1017.29  864.92  886.98  872.88  
Other Long Term Liabilities764.48  506.61  147.58  191.31  91.49  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions156.71  120.05  91.81  21.86  27.63  
Total Non-Current Liabilities2696.10  2865.93  2963.36  1730.81  1138.91  
Current Liabilities0  0  0  0  0  
Trade Payables1623.51  2984.57  2047.05  1575.20  2297.65  
    Sundry Creditors1623.51  2984.57  2047.05  1575.20  2297.65  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1540.91  1393.44  1188.70  993.56  1227.75  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers60.07  19.12  23.35  20.81  20.85  
    Interest Accrued But Not Due21.79  26.08  12.54  16.93  0.01  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1459.06  1348.23  1152.81  955.82  1206.89  
Short Term Borrowings8690.99  7190.13  5961.13  10837.34  5058.62  
    Secured ST Loans repayable on Demands7644.77  7190.13  5961.13  10725.81  5058.62  
    Working Capital Loans- Sec7644.77  7190.13  5961.13  10725.81  5058.62  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-6598.54  -7190.13  -5961.13  -10614.28  -5058.62  
Short Term Provisions48.14  26.29  18.71  1.71  0.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions48.14  26.29  18.71  1.71  0.00  
Total Current Liabilities11903.55  11594.43  9215.60  13407.82  8584.02  
Total Liabilities36962.01  34934.73  29825.70  30904.91  22466.70  
ASSETS0  0  0  0  0  
Gross Block19937.25  18981.96  15964.60  11088.16  9777.25  
Less: Accumulated Depreciation6601.06  5893.07  5270.67  4821.67  4422.36  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block13336.19  13088.89  10693.93  6266.49  5354.89  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress266.33  246.82  1707.98  210.56  77.24  
Non Current Investments519.18  105.75  105.75  105.75  249.16  
Long Term Investment519.18  105.75  105.75  105.75  249.16  
    Quoted0.00  0.00  0.00  0.00  143.41  
    Unquoted519.18  105.75  105.75  105.75  105.74  
Long Term Loans & Advances1817.49  345.03  866.85  3961.45  67.78  
Other Non Current Assets0.00  26.14  3.79  17.85  31.91  
Total Non-Current Assets16142.77  13911.33  13413.80  10584.72  5780.98  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1345.74  1326.71  1434.93  15.04  1669.35  
    Quoted0.00  0.00  0.00  15.04  480.35  
    Unquoted1345.74  1326.71  1434.93  0.00  1189.00  
Inventories8859.68  10530.26  7779.41  9250.30  6772.85  
    Raw Materials1752.15  2578.15  2146.92  4486.96  1838.38  
    Work-in Progress3550.28  3739.56  2497.91  1856.19  2492.09  
    Finished Goods2601.75  2539.85  1811.66  719.89  1906.98  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare428.21  386.56  371.36  467.03  520.49  
    Other Inventory527.28  1286.15  951.55  1720.23  14.91  
Sundry Debtors7892.25  5603.52  4822.85  4706.16  5251.46  
    Debtors more than Six months13.94  5.71  5.49  8.95  99.53  
    Debtors Others7878.31  5597.82  4817.36  4697.21  5151.93  
Cash and Bank870.59  872.50  776.71  3581.24  299.65  
    Cash in hand1.03  1.42  1.97  0.44  0.74  
    Balances at Bank869.56  871.08  774.74  3580.80  298.91  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets917.33  1204.07  1003.26  2523.23  931.47  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans133.74  47.19  67.08  0.00  22.11  
    Prepaid Expenses71.87  80.88  0.00  0.00  0.00  
    Other current_assets711.72  1076.01  936.18  2523.23  909.36  
Short Term Loans and Advances933.66  1486.35  594.75  244.22  1758.82  
    Advances recoverable in cash or in kind268.33  178.31  119.40  165.34  161.13  
    Advance income tax and TDS0.00  15.31  15.24  32.11  71.80  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances665.32  1292.73  460.11  46.77  1525.89  
Total Current Assets20819.24  21023.41  16411.90  20320.19  16683.59  
Net Current Assets (Including Current Investments)8915.69  9428.98  7196.31  6912.37  8099.57  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  2.13  
Total Assets36962.01  34934.73  29825.70  30904.91  22466.70  
Contingent Liabilities932.10  649.40  1076.98  1211.04  555.67  
Total Debt10100.61  9140.85  8408.81  11971.50  5411.58  
Book Value112.91  103.38  89.10  79.86  64.55  
Adjusted Book Value112.91  103.38  89.10  79.86  64.55  
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