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Indo Count Industries Ltd
Textiles - Cotton/Blended
BSE Code 521016 border-img ISIN Demat INE483B01026 border-img Book Value 114.25 border-img NSE Symbol ICIL border-img Div & Yield % 0.84 border-img Market Cap (₹ Cr.) 4735.48 border-img P/E 30.04 border-img EPS 7.96 border-img Face Value 2
Mar 2025
(₹ Cr.) 		Mar 2024
(₹ Cr.) 		Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 39.6139.6139.6139.4839.4839.48
Reserves Total 2196.632007.831725.061537.021234.90932.89
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.130.000.00
Total Shareholders Funds 2236.242047.441764.671576.631274.38972.37
Secured Loans 905.44914.09840.881186.00525.21325.80
Unsecured Loans 156.8522.2312.3227.5721.0622.05
Total Debt 1062.29936.32853.201213.57546.27347.85
Other Liabilities 48.6846.8817.2810.7510.3519.66
Total Liabilities 3347.213030.642635.152800.951831.001339.88
APPLICATION OF FUNDS :       
Gross Block 1993.731898.201596.461108.82977.73972.90
Less : Accumulated Depreciation 660.11589.31527.07482.17442.24426.09
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 1333.621308.891069.39626.65535.49546.81
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 46.9934.55174.3523.327.725.86
Producing Properties 0.000.000.000.000.000.00
Investments 186.49143.25154.0712.08191.8525.02
Current Assets, Loans & Advances       
Inventories 885.971053.03777.94925.03677.28501.01
Sundry Debtors 789.23560.35482.29470.62525.15257.92
Cash and Bank Balance 87.0687.2577.67358.1229.97128.18
Loans and Advances 185.10269.05159.80276.74269.03184.13
Total Current Assets 1947.351969.671497.702030.511501.421071.24
Less : Current Liabilities and Provisions       
Current Liabilities 249.89371.95271.57223.00333.04260.75
Provisions 4.812.631.870.170.000.00
Total Current Liabilities & Provisions 254.70374.58273.44223.17333.04260.75
Net Current Assets 1692.651595.101224.261807.341168.38810.49
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 22.9713.4612.5222.324.6618.73
Deferred Tax Liability 117.26101.7386.4988.7087.2976.79
Net Deferred Tax -94.29-88.27-73.97-66.38-82.63-58.06
Other Assets 181.7537.1287.06397.9310.189.76
Total Assets 3347.213030.642635.162800.941830.991339.88
Contingent Liabilities 103.86103.49122.65147.96127.2783.79

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