Ratnakar Securities Pvt. Ltd.

INDO COUNT INDUSTRIES LTD.

NSE : ICILBSE : 521016ISIN CODE : INE483B01026Industry : TextileHouse : KT

BSE282.15-14.2 (-4.79 %)

PREV CLOSE ( ) 296.35

OPEN PRICE ( ) 296.40

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 27381

TODAY'S LOW / HIGH ( )275.55 301.00

52 WK LOW / HIGH ( )210.7 423.4

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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 Â 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

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Ratnakar Securities

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INDO COUNT INDUSTRIES LTD.

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