| Indo Count Industries Ltd | Industry : (Textiles) | |
|---|---|---|
|
BSE Code : 521016 |
NSE Symbol : ICIL |
P/E(TTM) : 21.09 |
|
ISIN Demat : INE483B01026 |
Div & Yield% : 0.62 |
EPS(TTM) : 16.77 |
|
Book Value(₹) : 103.38 |
Market Cap(₹Cr) : 7,003.20 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 39.61 | 39.61 | 39.48 | 39.48 | 39.48 |
| Reserves | 2,007.83 | 1,725.06 | 1,537.02 | 1,234.90 | 932.89 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 |
| Total Shareholders Funds | 2,047.44 | 1,764.67 | 1,576.63 | 1,274.38 | 972.37 |
| Secured Loans | 914.09 | 840.88 | 1,186.00 | 525.21 | 325.80 |
| Unsecured Loans | 22.23 | 12.32 | 27.57 | 21.06 | 22.05 |
| Total Debt | 936.32 | 853.20 | 1,213.57 | 546.27 | 347.85 |
| Other Liabilities | 46.88 | 17.28 | 10.75 | 10.35 | 19.66 |
| Total Liabilities | 3,030.64 | 2,635.15 | 2,800.95 | 1,831.00 | 1,339.88 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,898.20 | 1,596.46 | 1,108.82 | 977.73 | 972.90 |
| Less: Accumulated Depreciation | 589.31 | 527.07 | 482.17 | 442.24 | 426.09 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,308.89 | 1,069.39 | 626.65 | 535.49 | 546.81 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 34.55 | 174.35 | 23.32 | 7.72 | 5.86 |
| Investments | 143.25 | 154.07 | 12.08 | 191.85 | 25.02 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1,053.03 | 777.94 | 925.03 | 677.28 | 501.01 |
| Sundry Debtors | 560.35 | 482.29 | 470.62 | 525.15 | 257.92 |
| Cash and Bank Balance | 87.25 | 77.67 | 358.12 | 29.97 | 128.18 |
| Loans and Advances | 269.05 | 159.80 | 276.74 | 269.03 | 184.13 |
| Total Current Assets | 1,969.67 | 1,497.70 | 2,030.51 | 1,501.42 | 1,071.24 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 371.95 | 271.57 | 223.00 | 333.04 | 260.75 |
| Provisions | 2.63 | 1.87 | 0.17 | 0.00 | 0.00 |
| Total CL & Provisions | 374.58 | 273.44 | 223.17 | 333.04 | 260.75 |
| Net Current Assets | 1,595.10 | 1,224.26 | 1,807.34 | 1,168.38 | 810.49 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 12.94 | 12.52 | 22.32 | 4.66 | 18.73 |
| Deferred Tax Liability | 101.21 | 86.49 | 88.70 | 87.29 | 76.79 |
| Net Deferred Tax | -88.27 | -73.97 | -66.38 | -82.63 | -58.06 |
| Other Assets | 37.12 | 87.06 | 397.93 | 10.18 | 9.76 |
| Total Assets | 3,030.64 | 2,635.16 | 2,800.94 | 1,830.99 | 1,339.88 |
| Contingent Liabilities | 103.49 | 122.65 | 147.96 | 127.27 | 83.79 |