| Balance Sheet of Indo Count Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
39.61 |
39.61 |
39.61 |
39.48 |
39.48 |
|
| Total Share Capital |
39.61 |
39.61 |
39.61 |
39.48 |
39.48 |
|
| Reserves and Surplus |
2,196.63 |
2,007.83 |
1,725.06 |
1,528.36 |
1,234.90 |
|
| Total Reserves and Surplus |
2,196.63 |
2,007.83 |
1,725.06 |
1,528.36 |
1,234.90 |
|
| Total Shareholders Funds |
2,236.24 |
2,047.44 |
1,764.67 |
1,567.84 |
1,274.38 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
83.20 |
135.66 |
198.43 |
85.38 |
19.35 |
|
| Deferred Tax Liabilities [Net] |
94.29 |
88.26 |
73.97 |
68.45 |
82.63 |
|
| Other Long Term Liabilities |
76.45 |
50.66 |
14.76 |
19.13 |
9.15 |
|
| Long Term Provisions |
15.67 |
12.01 |
9.18 |
2.36 |
2.76 |
|
| Total Non-Current Liabilities |
269.61 |
286.59 |
296.34 |
175.32 |
113.89 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
926.86 |
778.42 |
642.46 |
1,111.77 |
505.86 |
|
| Trade Payables |
162.35 |
298.46 |
216.71 |
141.00 |
229.76 |
|
| Other Current Liabilities |
96.33 |
79.93 |
72.04 |
83.90 |
122.78 |
|
| Short Term Provisions |
4.81 |
2.63 |
1.87 |
0.00 |
0.00 |
|
| Total Current Liabilities |
1,190.35 |
1,159.44 |
933.07 |
1,336.67 |
858.40 |
|
| Total Capital And Liabilities |
3,696.20 |
3,493.47 |
2,994.08 |
3,079.82 |
2,246.67 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,326.98 |
1,305.77 |
1,066.49 |
599.85 |
532.84 |
|
| Intangible Assets |
6.64 |
3.12 |
2.90 |
2.92 |
2.65 |
|
| Capital Work-In-Progress |
26.63 |
24.68 |
170.80 |
23.32 |
7.72 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,380.61 |
1,343.44 |
1,243.74 |
626.09 |
543.21 |
|
| Non-Current Investments |
51.92 |
10.57 |
10.57 |
24.92 |
24.92 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
126.08 |
0.00 |
36.98 |
34.24 |
1.91 |
|
| Other Non-Current Assets |
55.67 |
37.12 |
50.09 |
345.31 |
8.27 |
|
| Total Non-Current Assets |
1,614.28 |
1,391.13 |
1,341.38 |
1,030.55 |
578.31 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
134.57 |
132.67 |
143.49 |
1.50 |
166.93 |
|
| Inventories |
885.97 |
1,053.03 |
777.94 |
924.99 |
677.28 |
|
| Trade Receivables |
789.23 |
560.35 |
493.80 |
476.34 |
525.15 |
|
| Cash And Cash Equivalents |
87.06 |
87.25 |
77.67 |
351.00 |
116.55 |
|
| Short Term Loans And Advances |
0.00 |
37.53 |
0.00 |
0.00 |
1.70 |
|
| OtherCurrentAssets |
185.10 |
231.51 |
159.80 |
295.44 |
180.75 |
|
| Total Current Assets |
2,081.92 |
2,102.34 |
1,652.70 |
2,049.27 |
1,668.36 |
|
| Total Assets |
3,696.20 |
3,493.47 |
2,994.08 |
3,079.82 |
2,246.67 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
147.76 |
160.45 |
232.60 |
370.77 |
89.68 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
13.23 |
70.68 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
43.26 |
7.29 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
503.00 |
432.68 |
305.84 |
85.51 |
42.29 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
3,401.74 |
2,918.77 |
2,424.30 |
2,382.68 |
2,317.90 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
33.92 |
23.09 |
|
| Non-Current Investments Unquoted Book Value |
51.92 |
10.57 |
10.57 |
10.57 |
10.57 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
1.50 |
166.93 |
|
| Current Investments Unquoted Book Value |
134.57 |
132.67 |
143.49 |
-- |
-- |
|
Source : Dion Global Solutions Limited
