| 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 |
2,237.96 |
2,049.45 |
1,753.09 |
1,547.35 |
1,245.09 |
|
| Total Reserves and Surplus |
2,237.96 |
2,049.45 |
1,753.09 |
1,547.35 |
1,245.09 |
|
| Total Shareholders Funds |
2,277.57 |
2,089.07 |
1,792.70 |
1,586.83 |
1,284.57 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
5.70 |
5.52 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
269.97 |
135.66 |
198.43 |
85.38 |
19.35 |
|
| Deferred Tax Liabilities [Net] |
107.48 |
85.11 |
69.39 |
66.44 |
79.64 |
|
| Other Long Term Liabilities |
274.87 |
66.52 |
32.17 |
19.13 |
9.15 |
|
| Long Term Provisions |
15.77 |
12.06 |
9.33 |
2.49 |
2.76 |
|
| Total Non-Current Liabilities |
668.09 |
299.35 |
309.31 |
173.45 |
110.91 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
947.61 |
778.42 |
642.46 |
1,216.08 |
537.08 |
|
| Trade Payables |
231.15 |
308.24 |
224.96 |
148.03 |
234.62 |
|
| Other Current Liabilities |
130.24 |
90.82 |
88.25 |
133.91 |
122.85 |
|
| Short Term Provisions |
4.95 |
2.70 |
2.04 |
0.00 |
0.00 |
|
| Total Current Liabilities |
1,313.96 |
1,180.18 |
957.71 |
1,498.02 |
894.55 |
|
| Total Capital And Liabilities |
4,259.62 |
3,568.60 |
3,059.71 |
3,264.00 |
2,295.54 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,622.47 |
1,332.81 |
1,096.62 |
627.43 |
558.48 |
|
| Intangible Assets |
181.85 |
22.35 |
13.85 |
2.92 |
2.65 |
|
| Capital Work-In-Progress |
27.76 |
24.68 |
179.56 |
23.94 |
7.72 |
|
| Fixed Assets |
1,854.53 |
1,389.72 |
1,293.58 |
654.30 |
568.86 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
3.84 |
|
| Other Non-Current Assets |
91.20 |
39.15 |
52.72 |
346.78 |
8.27 |
|
| Total Non-Current Assets |
2,031.34 |
1,428.87 |
1,346.30 |
1,001.08 |
580.97 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
134.57 |
132.67 |
143.49 |
1.50 |
166.93 |
|
| Inventories |
1,162.59 |
1,142.52 |
894.68 |
1,068.04 |
718.04 |
|
| Trade Receivables |
591.83 |
528.07 |
408.89 |
494.17 |
515.66 |
|
| Cash And Cash Equivalents |
117.20 |
103.17 |
107.98 |
394.35 |
126.54 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
32.74 |
1.40 |
|
| OtherCurrentAssets |
222.08 |
233.30 |
158.37 |
272.11 |
186.00 |
|
| Total Current Assets |
2,228.28 |
2,139.73 |
1,713.41 |
2,262.92 |
1,714.57 |
|
| Total Assets |
4,259.62 |
3,568.60 |
3,059.71 |
3,264.00 |
2,295.54 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
147.76 |
160.45 |
232.60 |
372.21 |
89.68 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
1.50 |
166.93 |
|
| Current Investments Unquoted Book Value |
134.57 |
132.67 |
143.49 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
