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    INDO COUNT INDUSTRIES LTD.

    22 December 2025 | 03:41

    Industry >> Textiles - Spinning - Cotton Blended

    Select Another Company

    ISIN No INE483B01026 BSE Code / NSE Code 521016 / ICIL Book Value (Rs.) 116.55 Face Value 2.00
    Bookclosure 11/08/2025 52Week High 398 EPS 12.42 P/E 21.81
    Market Cap. 5366.28 Cr. 52Week Low 214 P/BV / Div Yield (%) 2.32 / 0.74 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.002.002.002.00
    No. of Equity Shares (in Lacs)1980.541980.541980.541974.001974.00
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital39.6139.6139.6139.4839.48
    Total Share Capital39.6139.6139.6139.4839.48
    ------------
    Reserves and Surplus2237.962049.451753.091547.351245.09
    Total Reserves and Surplus2237.962049.451753.091547.351245.09
    Total Shareholders Funds2277.572089.071792.701586.831284.57
    Minority Interest0.000.000.005.705.52
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings269.97135.66198.4385.3819.35
    Deferred Tax Liabilities [Net]107.4885.1169.3966.4479.64
    Other Long Term Liabilities274.8766.5232.1719.139.15
    Long Term Provisions15.7712.069.332.492.76
    Total Non-Current Liabilities668.09299.35309.31173.45110.91
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings947.61778.42642.461216.08537.08
    Trade Payables231.15308.24224.96148.03234.62
    Other Current Liabilities130.2490.8288.25133.91122.85
    Short Term Provisions4.952.702.040.000.00
    Total Current Liabilities1313.961180.18957.711498.02894.55
    ------------
    Total Capital And Liabilities4259.623568.603059.713264.002295.54
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets1622.471332.811096.62627.43558.48
    Intangible Assets181.8522.3513.852.922.65
    Capital Work-In-Progress27.7624.68179.5623.947.72
    Intangible Assets Under Development22.459.873.550.000.00
    Fixed Assets1854.531389.721293.58654.30568.86
    Goodwill On Consolidation85.600.000.000.000.00
    Long Term Loans And Advances0.000.000.000.003.84
    Other Non-Current Assets91.2039.1552.72346.788.27
    Total Non-Current Assets2031.341428.871346.301001.08580.97
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments134.57132.67143.491.50166.93
    Inventories1162.591142.52894.681068.04718.04
    Trade Receivables591.83528.07408.89494.17515.66
    Cash And Cash Equivalents117.20103.17107.98394.35126.54
    Short Term Loans And Advances0.000.000.0032.741.40
    OtherCurrentAssets222.08233.30158.37272.11186.00
    Total Current Assets2228.282139.731713.412262.921714.57
    ------------
    Total Assets4259.623568.603059.713264.002295.54
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities147.76160.45232.60372.2189.68
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value0.000.000.001.50166.93
    Current Investments Unquoted Book Value134.57132.67143.490.000.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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