Indo Count Industries Ltd - Stock Price

  • NSE : ICIL
  • BSE : 521016
  • ISIN CODE : INE483B01026
  • Industry : Textile
  • House : KT
Indo Count Industries Ltd is not traded on BSE/NSE
NSE
42.95
-2.83 %-1.25
BSE
42.90
-2.83 %-1.25

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital394.80394.800.00
    Equity - Authorised550.00550.000.00
    Equity - Issued394.80394.800.00
    Equity Paid Up394.80394.800.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves9352.679168.882.00
    Securities Premium165.37165.370.00
    Capital Reserves19.8819.880.00
    Profit & Loss Account Balance9157.868951.812.30
    General Reserves0.000.000.00
    Other Reserves9.5631.82-69.96
Reserve excluding Revaluation Reserve9352.679168.882.00
Revaluation reserve0.000.000.00
Shareholder's Funds9747.479563.681.92
Minority Interest70.1574.04-5.25
Long-Term Borrowings0.000.000.00
Secured Loans574.35488.4117.60
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks87.50139.58-37.31
    Term Loans - Institutions447.80244.5083.15
    Other Secured39.05104.32-62.56
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities1086.321199.82-9.46
    Deferred Tax Assets102.7792.5011.11
    Deferred Tax Liability1189.091292.32-7.99
Other Long Term Liabilities87.670.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions56.3439.1943.75
Total Non-Current Liabilities1804.681727.424.47
Current LiabilitiesNANANA
Trade Payables1439.451915.63-24.86
    Sundry Creditors1439.451915.63-24.86
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities615.34488.5125.96
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers13.9912.3313.52
    Interest Accrued But Not Due5.360.93476.13
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities595.99475.2525.41
Short Term Borrowings2569.323222.61-20.27
    Secured ST Loans repayable on Demands2569.323222.61-20.27
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions0.440.000.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.440.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities4624.555626.75-17.81
Total Liabilities16246.8516991.88-4.38
ASSETSNANANA
Gross Block9993.989372.316.63
Less: Accumulated Depreciation4249.843938.167.91
Less: Impairment of Assets0.000.000.00
Net Block5744.145434.155.70
Lease Adjustment A/c0.000.000.00
Capital Work in Progress164.08237.20-30.83
Non Current Investments0.000.02-100.00
Long Term Investment0.000.02-100.00
    Quoted0.000.000.00
    Unquoted0.000.02-100.00
Long Term Loans & Advances30.6641.33-25.83
Other Non Current Assets60.030.006002400.00
Total Non-Current Assets5998.905712.705.01
Current Assets Loans & AdvancesNANANA
Currents Investments463.461.0245470.80
    Quoted463.461.0245470.80
    Unquoted0.000.000.00
Inventories5307.075905.37-10.13
    Raw Materials1189.101824.57-34.83
    Work-in Progress1933.651845.204.79
    Finished Goods1660.121509.719.96
    Packing Materials0.000.000.00
    Stores  and Spare294.82296.19-0.46
    Other Inventory229.38429.70-46.62
Sundry Debtors2553.012872.10-11.11
    Debtors more than Six months9.4235.69-73.59
    Debtors Others2544.592836.41-10.29
Cash and Bank335.01254.7731.50
    Cash in hand2.081.3652.49
    Balances at Bank332.93253.4131.38
    Other cash and bank balances0.000.000.00
Other Current Assets894.781290.69-30.67
    Interest accrued on Investments2.161.00116.40
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets892.621289.69-30.79
Short Term Loans and Advances691.44953.37-27.47
    Advances recoverable in cash or in kind46.9741.9811.90
    Advance income tax and TDS142.7375.7988.33
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances501.74835.61-39.96
Total Current Assets10244.7711277.31-9.16
Net Current Assets (Including Current Investments)5620.225650.56-0.54
Miscellaneous Expenses not written off3.181.8869.49
Total Assets16246.8516991.88-4.38
Contingent Liabilities785.98702.0211.96
Total Debt3372.883839.82-12.16
Book Value49.3648.441.91
Adjusted Book Value49.3648.441.91

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