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    INDO COUNT INDUSTRIES LTD.

    16 October 2026 | 12:00

    Industry >> Textiles - Spinning - Cotton Blended

    Select Another Company

    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 68.95
    Market Cap. 8734.20 Cr. 52Week Low 217 P/BV / Div Yield (%) 3.61 / 0.34 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
    ------------
    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----------
    ------------
    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

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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