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 299.00 -14.10 (-4.50%) | NSE 296.40 -17.90 (-5.70%) | Trade | Add

BSE Live

Dec 05, 16:01

299.00 -14.10 (-4.50%)

Volume

AVERAGE VOLUME

5-Day

18,495

10-Day

19,846

30-Day

36,931

14,323

Prev. Close

313.10
Open Price

312.25

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

NSE Live

Dec 05, 15:51

296.40 -17.90 (-5.70%)

Volume

AVERAGE VOLUME

5-Day

326,025

10-Day

267,560

30-Day

525,059

319,635

Prev. Close

314.30
Open Price

311.15

Bid Price (Qty.)
296.40 (107)
Offer Price (Qty.)
0.00 (0)

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	--	--