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Indo Count Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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5870.33 Cr.
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P/BV
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2.58
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Book Value (Rs.)
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115.00
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52 Week High/Low (Rs.)
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424/214
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FV/ML
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2/1
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P/E(X)
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23.86
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Bookclosure
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11/08/2025
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EPS (Rs.)
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12.42
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Div Yield (%)
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0.67
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 1980.54 | 1980.54 | 1980.54 | 1974.00 | 1974.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 39.61 | 39.61 | 39.61 | 39.48 | 39.48 |
| Total Share Capital | 39.61 | 39.61 | 39.61 | 39.48 | 39.48 |
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| Reserves and Surplus | 2237.96 | 2049.45 | 1753.09 | 1547.35 | 1245.09 |
| Total Reserves and Surplus | 2237.96 | 2049.45 | 1753.09 | 1547.35 | 1245.09 |
| Total Shareholders Funds | 2277.57 | 2089.07 | 1792.70 | 1586.83 | 1284.57 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 5.70 | 5.52 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 269.97 | 135.66 | 198.43 | 85.38 | 19.35 |
| Deferred Tax Liabilities [Net] | 107.48 | 85.11 | 69.39 | 66.44 | 79.64 |
| Other Long Term Liabilities | 274.87 | 66.52 | 32.17 | 19.13 | 9.15 |
| Long Term Provisions | 15.77 | 12.06 | 9.33 | 2.49 | 2.76 |
| Total Non-Current Liabilities | 668.09 | 299.35 | 309.31 | 173.45 | 110.91 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 947.61 | 778.42 | 642.46 | 1216.08 | 537.08 |
| Trade Payables | 231.15 | 308.24 | 224.96 | 148.03 | 234.62 |
| Other Current Liabilities | 130.24 | 90.82 | 88.25 | 133.91 | 122.85 |
| Short Term Provisions | 4.95 | 2.70 | 2.04 | 0.00 | 0.00 |
| Total Current Liabilities | 1313.96 | 1180.18 | 957.71 | 1498.02 | 894.55 |
| | | | | | |
| Total Capital And Liabilities | 4259.62 | 3568.60 | 3059.71 | 3264.00 | 2295.54 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1622.47 | 1332.81 | 1096.62 | 627.43 | 558.48 |
| Intangible Assets | 181.85 | 22.35 | 13.85 | 2.92 | 2.65 |
| Capital Work-In-Progress | 27.76 | 24.68 | 179.56 | 23.94 | 7.72 |
| Intangible Assets Under Development | 22.45 | 9.87 | 3.55 | 0.00 | 0.00 |
| Fixed Assets | 1854.53 | 1389.72 | 1293.58 | 654.30 | 568.86 |
| Goodwill On Consolidation | 85.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 3.84 |
| Other Non-Current Assets | 91.20 | 39.15 | 52.72 | 346.78 | 8.27 |
| Total Non-Current Assets | 2031.34 | 1428.87 | 1346.30 | 1001.08 | 580.97 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 134.57 | 132.67 | 143.49 | 1.50 | 166.93 |
| Inventories | 1162.59 | 1142.52 | 894.68 | 1068.04 | 718.04 |
| Trade Receivables | 591.83 | 528.07 | 408.89 | 494.17 | 515.66 |
| Cash And Cash Equivalents | 117.20 | 103.17 | 107.98 | 394.35 | 126.54 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 32.74 | 1.40 |
| OtherCurrentAssets | 222.08 | 233.30 | 158.37 | 272.11 | 186.00 |
| Total Current Assets | 2228.28 | 2139.73 | 1713.41 | 2262.92 | 1714.57 |
| | | | | | |
| Total Assets | 4259.62 | 3568.60 | 3059.71 | 3264.00 | 2295.54 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 147.76 | 160.45 | 232.60 | 372.21 | 89.68 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 1.50 | 166.93 |
| Current Investments Unquoted Book Value | 134.57 | 132.67 | 143.49 | 0.00 | 0.00 |
