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Indo Count Industries Ltd.	Balance Sheet

NSE: ICILEQ BSE: 521016ISIN: INE483B01026INDUSTRY: Textiles - Spinning - Cotton Blended

BSE

Rs 343.25

Open: 345.75

Today's Range 324.70

360.55

NSE
Rs 344.65
-1.60 ( -0.46 %)

-3.20 ( -0.93 %)

Prev Close: 346.45

52 Week Range 217.25

360.55

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	6825.94 Cr.	P/BV	2.93	Book Value (Rs.)	117.78
52 Week High/Low (Rs.)	360/217	FV/ML	2/1	P/E(X)	53.89
Bookclosure	11/08/2025	EPS (Rs.)	6.40	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	1980.54	1974.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	39.61	39.61	39.61	39.61	39.48
Total Share Capital	39.61	39.61	39.61	39.61	39.48

Reserves and Surplus	2315.69	2237.96	2049.45	1753.09	1547.35
Total Reserves and Surplus	2315.69	2237.96	2049.45	1753.09	1547.35
Total Shareholders Funds	2355.30	2277.57	2089.07	1792.70	1586.83
Minority Interest	0.00	0.00	0.00	0.00	5.70

NON-CURRENT LIABILITIES
Long Term Borrowings	339.98	269.97	135.66	198.43	85.38
Deferred Tax Liabilities [Net]	79.68	107.48	85.11	69.39	66.44
Other Long Term Liabilities	298.46	274.87	66.52	32.17	19.13
Long Term Provisions	22.76	15.77	12.06	9.33	2.49
Total Non-Current Liabilities	740.88	668.09	299.35	309.31	173.45

CURRENT LIABILITIES
Short Term Borrowings	733.68	947.61	778.42	642.46	1216.08
Trade Payables	371.51	231.15	308.24	224.96	148.03
Other Current Liabilities	286.02	130.24	90.82	88.25	133.91
Short Term Provisions	4.44	4.95	2.70	2.04	0.00
Total Current Liabilities	1395.65	1313.96	1180.18	957.71	1498.02

Total Capital And Liabilities	4491.83	4259.62	3568.60	3059.71	3264.00

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1500.66	1622.47	1332.81	1096.62	627.43
Intangible Assets	197.71	181.85	22.35	13.85	2.92
Capital Work-In-Progress	4.43	27.76	24.68	179.56	23.94
Intangible Assets Under Development	0.00	22.45	9.87	3.55	0.00
Fixed Assets	1702.79	1854.53	1389.72	1293.58	654.30
Goodwill On Consolidation	123.82	85.60	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.60	0.00	0.00	0.00	0.00
Long Term Loans And Advances	12.29	0.00	0.00	0.00	0.00
Other Non-Current Assets	262.43	91.20	39.15	52.72	346.78
Total Non-Current Assets	2101.93	2031.34	1428.87	1346.30	1001.08


CURRENT ASSETS
Current Investments	190.07	134.57	132.67	143.49	1.50
Inventories	1250.87	1162.59	1142.52	894.68	1068.04
Trade Receivables	512.96	591.83	528.07	408.89	494.17
Cash And Cash Equivalents	123.78	117.20	103.17	107.98	394.35
Short Term Loans And Advances	0.00	0.00	0.00	0.00	32.74
OtherCurrentAssets	312.22	222.08	233.30	158.37	272.11
Total Current Assets	2389.90	2228.28	2139.73	1713.41	2262.92

Total Assets	4491.83	4259.62	3568.60	3059.71	3264.00

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	147.76	160.45	232.60	372.21

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	1.50
Current Investments Unquoted Book Value	0.00	134.57	132.67	143.49	0.00

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Indo Count Industries Ltd.

Balance Sheet