BALANCE SHEET
Indo Count Industries Ltd.
BSE
Jun 19, 04:01
269.35
-0.05 ( -0.02%)
Volume
10406
Prev. Close
269.40
Open Price
265.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 19, 03:59
270.00
+0.25 (+ 0.09%)
Volume
281444
Prev. Close
269.75
Open Price
268.00
Bid Price(Qty.)
270.00 (4)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE483B01026
|
Market Cap. ( ₹ in Cr. )
|
5347.47
|
P/BV
|
2.43
|
Book Value ( ₹ )
|
110.99
|
BSE Code
|
521016
|
52 Week High/Low ( ₹ )
|
451/214
|
FV/ML
|
2/1
|
P/E(X)
|
21.74
|
NSE Code
|
ICILEQ
|
Book Closure
|
01/08/2024
|
EPS ( ₹ )
|
12.42
|
Div Yield (%)
|
0.74
|
(₹ in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 1980.54 | 1980.54 | 1980.54 | 1974.00 | 1974.00 |
| | | | | |
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 | 2196.63 | 2007.83 | 1725.06 | 1528.36 | 1234.90 |
Total Reserves and Surplus | 2196.63 | 2007.83 | 1725.06 | 1528.36 | 1234.90 |
Total Shareholders Funds | 2236.24 | 2047.44 | 1764.67 | 1567.84 | 1274.38 |
| | | | | |
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 | 1111.77 | 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 | 1190.35 | 1159.44 | 933.07 | 1336.67 | 858.40 |
| | | | | |
Total Capital And Liabilities | 3696.20 | 3493.47 | 2994.08 | 3079.82 | 2246.67 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1280.78 | 1305.77 | 1066.49 | 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 |
Intangible Assets Under Development | 0.00 | 9.87 | 3.55 | 0.00 | 0.00 |
Fixed Assets | 1314.06 | 1343.44 | 1243.74 | 626.09 | 543.21 |
Non-Current Investments | 51.92 | 10.57 | 10.57 | 24.92 | 24.92 |
Deferred Tax Assets [Net] | 45.44 | 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 | 76.79 | 37.12 | 50.09 | 345.31 | 8.27 |
Total Non-Current Assets | 1614.28 | 1391.13 | 1341.38 | 1030.55 | 578.31 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 134.57 | 132.67 | 143.49 | 1.50 | 166.93 |
Inventories | 885.97 | 1053.03 | 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 | 2081.92 | 2102.34 | 1652.70 | 2049.27 | 1668.36 |
| | | | | |
Total Assets | 3696.20 | 3493.47 | 2994.08 | 3079.82 | 2246.67 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 160.45 | 232.60 | 370.77 | 89.68 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 33.92 | 23.09 |
Non-Current Investments Unquoted Book Value | 0.00 | 10.57 | 10.57 | 10.57 | 10.57 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 1.50 | 166.93 |
Current Investments Unquoted Book Value | 0.00 | 132.67 | 143.49 | 0.00 | 0.00 |