Balance Sheet

Indo Count Industries Ltd
Textiles - Cotton/Blended
BSE Code:	521016	NSE Symbol:	ICIL	P/E :	50.63
ISIN Demat:	INE483B01026	Div & Yield %:	0.34	EPS :	8.64
Book Value:	116.96	Market Cap (Rs. Cr.):	8,663.89	Face Value :	2

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	39.61	39.61	39.61	39.61	39.48	39.48
Reserves Total	2,276.87	2,196.63	2,007.83	1,725.06	1,537.02	1,234.90
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.13	0.00
Total Shareholders Funds	2,316.48	2,236.24	2,047.44	1,764.67	1,576.63	1,274.38
Secured Loans	670.33	847.68	914.09	840.88	1,186.00	525.21
Unsecured Loans	154.05	213.65	22.23	12.32	27.57	21.06
Total Debt	824.38	1,061.33	936.32	853.20	1,213.57	546.27
Other Liabilities	58.33	48.68	46.88	17.28	10.75	10.35
Total Liabilities	3,199.19	3,346.25	3,030.64	2,635.15	2,800.95	1,831.00
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	2,081.44	1,993.73	1,898.20	1,596.46	1,108.82	977.73
Less : Accumulated Depreciation	745.64	660.11	589.31	527.07	482.17	442.24
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1,335.80	1,333.62	1,308.89	1,069.39	626.65	535.49
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.99	46.99	34.55	174.35	23.32	7.72
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	241.99	191.22	143.25	154.07	12.08	191.85
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	977.83	885.97	1,053.03	777.94	925.03	677.28
Sundry Debtors	672.80	789.23	560.35	482.29	470.62	525.15
Cash and Bank Balance	86.75	87.06	87.25	77.67	358.12	29.97
Loans and Advances	253.63	179.41	269.05	159.80	276.74	269.03
Total Current Assets	1,991.02	1,941.66	1,969.67	1,497.70	2,030.51	1,501.42
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	429.74	249.89	371.95	271.57	223.00	333.04
Provisions	10.15	4.81	2.63	1.87	0.17	0.00
Total Current Liabilities & Provisions	439.89	254.70	374.58	273.44	223.17	333.04
Net Current Assets	1,551.13	1,686.96	1,595.10	1,224.26	1,807.34	1,168.38
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	42.49	22.97	13.46	12.52	22.32	4.66
Deferred Tax Liability	122.17	117.26	101.73	86.49	88.70	87.29
Net Deferred Tax	-79.68	-94.29	-88.27	-73.97	-66.38	-82.63
Other Assets	144.96	181.75	37.12	87.06	397.93	10.18
Total Assets	3,199.19	3,346.25	3,030.64	2,635.16	2,800.94	1,830.99
Contingent Liabilities	37.91	77.80	103.49	122.65	147.96	127.27

Company Snapshot

Read it, Learn it and Do it for your investment Needs

Balance Sheet