| Balance Sheet of Indo Count Industries (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
39.48 |
39.48 |
39.48 |
39.48 |
39.48 |
|
| Total Share Capital |
39.48 |
39.48 |
39.48 |
39.48 |
39.48 |
|
| Reserves and Surplus |
932.89 |
920.51 |
899.39 |
787.07 |
574.40 |
|
| Total Reserves and Surplus |
932.89 |
920.51 |
899.39 |
787.07 |
574.40 |
|
| Total Shareholders Funds |
972.37 |
959.99 |
938.87 |
826.55 |
613.88 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
36.10 |
57.44 |
48.84 |
21.39 |
57.47 |
|
| Deferred Tax Liabilities [Net] |
58.06 |
108.83 |
119.64 |
114.95 |
85.04 |
|
| Other Long Term Liabilities |
13.87 |
8.77 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
5.79 |
5.01 |
3.27 |
1.81 |
0.77 |
|
| Total Non-Current Liabilities |
113.81 |
180.04 |
171.75 |
138.15 |
143.28 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
291.85 |
228.50 |
308.90 |
238.23 |
266.81 |
|
| Trade Payables |
116.22 |
126.33 |
181.31 |
127.38 |
120.61 |
|
| Other Current Liabilities |
164.44 |
57.15 |
43.55 |
108.06 |
138.58 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
1.51 |
0.00 |
|
| Total Current Liabilities |
572.51 |
411.98 |
533.76 |
475.18 |
526.00 |
|
| Total Capital And Liabilities |
1,658.68 |
1,552.01 |
1,644.38 |
1,439.88 |
1,283.16 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
544.19 |
541.51 |
508.65 |
497.21 |
453.84 |
|
| Intangible Assets |
2.63 |
2.60 |
2.76 |
1.97 |
1.53 |
|
| Capital Work-In-Progress |
5.86 |
16.40 |
23.55 |
12.08 |
10.65 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
552.67 |
560.52 |
534.96 |
511.25 |
466.02 |
|
| Non-Current Investments |
24.92 |
24.92 |
19.80 |
19.61 |
18.80 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
3.33 |
1.73 |
1.15 |
1.91 |
1.96 |
|
| Other Non-Current Assets |
6.43 |
7.65 |
3.15 |
1.21 |
9.27 |
|
| Total Non-Current Assets |
587.35 |
594.82 |
559.06 |
533.98 |
496.06 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.10 |
46.35 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
501.01 |
466.71 |
524.42 |
357.79 |
287.88 |
|
| Trade Receivables |
257.92 |
275.04 |
324.98 |
366.55 |
326.59 |
|
| Cash And Cash Equivalents |
128.18 |
20.28 |
13.63 |
10.37 |
19.30 |
|
| Short Term Loans And Advances |
0.31 |
0.20 |
0.16 |
0.22 |
0.21 |
|
| OtherCurrentAssets |
183.82 |
148.64 |
222.13 |
170.97 |
153.13 |
|
| Total Current Assets |
1,071.33 |
957.20 |
1,085.32 |
905.89 |
787.10 |
|
| Total Assets |
1,658.68 |
1,552.01 |
1,644.38 |
1,439.88 |
1,283.16 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
84.55 |
78.07 |
82.73 |
84.36 |
118.65 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
59.47 |
10.44 |
35.21 |
54.97 |
26.57 |
|
| 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 |
1.34 |
25.40 |
20.16 |
27.11 |
50.57 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
29.36 |
49.64 |
25.09 |
32.07 |
41.97 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
1,737.78 |
1,600.11 |
1,500.79 |
1,674.18 |
1,700.49 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
23.30 |
16.84 |
23.05 |
50.99 |
43.02 |
|
| Non-Current Investments Unquoted Book Value |
10.58 |
10.58 |
5.36 |
5.27 |
4.46 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.10 |
46.35 |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
