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Balance Sheet

INDO COUNT INDUSTRIES LTD.

NSE : ICILBSE : 521016ISIN CODE : INE483B01026Industry : TextileHouse : KT
BSE234.60-6.3 (-2.62 %)
PREV CLOSE ( ) 240.90
OPEN PRICE ( ) 234.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24969
TODAY'S LOW / HIGH ( )233.50 242.55
52 WK LOW / HIGH ( )210.7 438.75
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
396.11  
396.11  
396.11  
394.80  
394.80  
    Equity - Authorised
742.70  
742.70  
742.70  
550.00  
550.00  
    Equity - Issued
396.11  
396.11  
396.11  
394.80  
394.80  
    Equity Paid Up
396.11  
396.11  
396.11  
394.80  
394.80  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
1.31  
0.00  
Total Reserves
22379.64  
20494.55  
17530.85  
15513.46  
12450.91  
    Securities Premium
165.37  
165.37  
165.37  
165.37  
165.37  
    Capital Reserves
107.14  
107.14  
107.14  
59.32  
19.88  
    Profit & Loss Account Balance
22540.52  
20516.19  
17533.05  
15160.08  
12538.94  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-433.39  
-294.15  
-274.71  
128.68  
-273.28  
Reserve excluding Revaluation Reserve
22379.64  
20494.55  
17530.85  
15513.46  
12450.91  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
22775.75  
20890.66  
17926.96  
15909.56  
12845.71  
Minority Interest
0.00  
0.00  
0.00  
0.00  
55.16  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
733.73  
1356.62  
1984.25  
853.82  
193.53  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
494.62  
782.47  
1070.07  
942.05  
0.00  
    Term Loans - Institutions
915.00  
1168.25  
1377.60  
192.10  
193.53  
    Other Secured
-675.90  
-594.10  
-463.42  
-280.33  
0.00  
Unsecured Loans
1965.93  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
1965.93  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
1074.79  
851.15  
693.86  
664.43  
796.41  
    Deferred Tax Assets
317.94  
179.69  
125.21  
223.16  
131.87  
    Deferred Tax Liability
1392.74  
1030.83  
819.07  
887.59  
928.29  
Other Long Term Liabilities
2748.74  
665.19  
321.67  
191.31  
91.49  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
157.69  
120.57  
93.29  
23.19  
27.63  
Total Non-Current Liabilities
6680.88  
2993.52  
3093.08  
1732.74  
1109.05  
Current Liabilities
  
  
  
  
  
Trade Payables
2311.51  
3082.37  
2129.64  
1654.62  
2346.24  
    Sundry Creditors
2311.51  
3082.37  
2129.64  
1654.62  
2346.24  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1972.95  
1499.15  
1347.03  
1352.95  
1227.45  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
67.84  
47.51  
109.54  
20.81  
20.85  
    Interest Accrued But Not Due
58.12  
26.08  
12.54  
16.93  
0.01  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1847.00  
1425.55  
1224.95  
1315.22  
1206.59  
Short Term Borrowings
8800.24  
7190.13  
5961.14  
11880.46  
5370.79  
    Secured ST Loans repayable on Demands
7644.77  
7190.13  
5961.14  
11768.93  
5370.79  
    Working Capital Loans- Sec
7644.77  
7190.13  
5961.14  
10725.81  
5370.79  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-6489.29  
-7190.13  
-5961.14  
-10614.28  
-5370.79  
Short Term Provisions
54.86  
30.20  
20.36  
93.88  
1.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
5.32  
3.18  
0.00  
92.17  
1.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
49.54  
27.02  
20.36  
1.71  
0.00  
Total Current Liabilities
13139.56  
11801.85  
9458.16  
14981.91  
8945.48  
Total Liabilities
42596.19  
35686.02  
30478.20  
32624.21  
22955.40  
ASSETS
  
  
  
  
  
Gross Block
25977.36  
19581.43  
16405.06  
11138.86  
10482.43  
Less: Accumulated Depreciation
7078.08  
6029.77  
5300.35  
4829.57  
4871.09  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
18899.28  
13551.66  
11104.71  
6309.29  
5611.34  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
277.58  
246.82  
1707.98  
210.56  
77.24  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
912.05  
365.38  
523.38  
3633.73  
87.09  
Other Non Current Assets
0.00  
26.14  
3.79  
17.85  
31.91  
Total Non-Current Assets
20313.43  
14288.70  
13463.00  
10200.30  
5807.57  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1345.74  
1326.71  
1434.93  
15.04  
1669.35  
    Quoted
0.00  
0.00  
0.00  
15.04  
480.35  
    Unquoted
1345.74  
1326.71  
1434.93  
0.00  
1189.00  
Inventories
11625.89  
11425.20  
8946.85  
10680.39  
7180.38  
    Raw Materials
2237.61  
2578.15  
2146.92  
4486.96  
1838.38  
    Work-in Progress
3562.40  
3739.56  
2497.91  
1856.19  
2492.09  
    Finished Goods
4627.81  
3434.79  
2979.10  
2149.98  
2314.09  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
371.88  
390.53  
371.36  
467.03  
510.92  
    Other Inventory
826.19  
1282.18  
951.55  
1720.23  
24.91  
Sundry Debtors
5918.31  
4517.52  
3969.96  
4941.79  
5156.61  
    Debtors more than Six months
28.37  
6.53  
5.49  
8.95  
50.34  
    Debtors Others
5889.93  
4511.00  
3964.47  
4932.84  
5106.27  
Cash and Bank
1172.01  
1031.70  
1079.81  
4002.31  
399.55  
    Cash in hand
1.69  
1.42  
1.97  
0.44  
0.75  
    Balances at Bank
1170.32  
1030.28  
1077.84  
4001.86  
398.81  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1304.79  
1900.06  
1021.30  
2639.00  
963.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
48.32  
47.19  
49.04  
0.00  
22.20  
    Prepaid Expenses
160.51  
80.88  
0.00  
0.00  
0.00  
    Other current_assets
1095.95  
1772.00  
972.26  
2639.00  
940.80  
Short Term Loans and Advances
916.03  
1196.13  
562.36  
145.39  
1776.82  
    Advances recoverable in cash or in kind
184.59  
253.53  
80.57  
66.51  
161.15  
    Advance income tax and TDS
66.12  
25.19  
21.69  
32.11  
74.14  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
665.32  
917.41  
460.11  
46.77  
1541.54  
Total Current Assets
22282.76  
21397.32  
17015.20  
22423.91  
17145.70  
Net Current Assets (Including Current Investments)
9143.19  
9595.47  
7557.04  
7442.00  
8200.22  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
2.13  
Total Assets
42596.19  
35686.02  
30478.20  
32624.21  
22955.40  
Contingent Liabilities
902.39  
619.69  
1047.78  
1211.04  
570.16  
Total Debt
12175.80  
9140.85  
8408.81  
13014.61  
5723.74  
Book Value
115.00  
105.48  
90.52  
80.59  
65.06  
Adjusted Book Value
115.00  
105.48  
90.52  
80.59  
65.06  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
Connect With Us

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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