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Company Information

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INDO COUNT INDUSTRIES LTD.

19 October 2026 | 12:00

Industry >> Textiles - Spinning - Cotton Blended

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ISIN No INE483B01026 BSE Code / NSE Code 521016 / ICIL Book Value (Rs.) 122.11 Face Value 2.00
Bookclosure 17/08/2026 52Week High 486 EPS 6.40 P/E 66.26
Market Cap. 8393.54 Cr. 52Week Low 217 P/BV / Div Yield (%) 3.47 / 0.35 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1980.541980.541980.541980.541974.00
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EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital39.6139.6139.6139.6139.48
Total Share Capital39.6139.6139.6139.6139.48
------------
Reserves and Surplus2315.692237.962049.451753.091547.35
Total Reserves and Surplus2315.692237.962049.451753.091547.35
Total Shareholders Funds2355.302277.572089.071792.701586.83
Minority Interest0.000.000.000.005.70
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings339.98269.97135.66198.4385.38
Deferred Tax Liabilities [Net]79.68107.4885.1169.3966.44
Other Long Term Liabilities298.46274.8766.5232.1719.13
Long Term Provisions22.7615.7712.069.332.49
Total Non-Current Liabilities740.88668.09299.35309.31173.45
------------
CURRENT LIABILITIES----------
Short Term Borrowings733.68947.61778.42642.461216.08
Trade Payables371.51231.15308.24224.96148.03
Other Current Liabilities286.02130.2490.8288.25133.91
Short Term Provisions4.444.952.702.040.00
Total Current Liabilities1395.651313.961180.18957.711498.02
------------
Total Capital And Liabilities4491.834259.623568.603059.713264.00
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1762.471622.471332.811096.62627.43
Intangible Assets197.71181.8522.3513.852.92
Capital Work-In-Progress4.4327.7624.68179.5623.94
Intangible Assets Under Development0.5622.459.873.550.00
Fixed Assets1965.171854.531389.721293.58654.30
Goodwill On Consolidation123.8285.600.000.000.00
Deferred Tax Assets [Net]0.600.000.000.000.00
Other Non-Current Assets12.3591.2039.1552.72346.78
Total Non-Current Assets2101.932031.341428.871346.301001.08
------------
------------
CURRENT ASSETS----------
Current Investments190.07134.57132.67143.491.50
Inventories1250.871162.591142.52894.681068.04
Trade Receivables512.96591.83528.07408.89494.17
Cash And Cash Equivalents123.78117.20103.17107.98394.35
Short Term Loans And Advances0.000.000.000.0032.74
OtherCurrentAssets312.22222.08233.30158.37272.11
Total Current Assets2389.902228.282139.731713.412262.92
------------
Total Assets4491.834259.623568.603059.713264.00
------------
OTHER INFORMATION----------
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CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities52.38147.76160.45232.60372.21
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.000.000.000.001.50
Current Investments Unquoted Book Value190.07134.57132.67143.490.00