Indo Count Industries Ltd.

BSE: 521016 | NSE: ICIL |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE483B01026 | SECTOR: Textiles & ApparelTextiles & Apparel

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Open trading A/c Open trading A/c

Indo Count Ind Indo Count Industries Ltd. | BSE 223.00 -9.75 (-4.19%) | NSE 224.50 -8.00 (-3.44%) | Trade | Add

BSE Live

Jan 23, 16:01

223.00 -9.75 (-4.19%)

Volume

AVERAGE VOLUME

5-Day

13,441

10-Day

11,873

30-Day

44,785

15,827

Prev. Close

232.75
Open Price

232.80

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Jan 23, 15:50

224.50 -8.00 (-3.44%)

Volume

AVERAGE VOLUME

5-Day

282,972

10-Day

239,385

30-Day

601,391

368,775

Prev. Close

232.50
Open Price

235.40

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
224.50 (3999)

Financials

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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	--	--