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Indo Count Industries Ltd.

May 13 BSE 358.50 ( -10.70 -2.90%)

Volume12065

Prev. Close
369.20

Open Price
369.25

Today's Low / High

354.95 372.25

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

152.80 405.90

May 13 NSE 359.15( -11.00 -2.97%)

Volume331041

Prev. Close
370.15

Open Price
370.15

Today's Low / High

354.40 372.70

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

152.65 405.00

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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	1974.00	1974.00	1974.00	1974.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	39.61	39.48	39.48	39.48	39.48
Total Share Capital	39.61	39.48	39.48	39.48	39.48

Reserves and Surplus	1753.09	1547.35	1245.09	946.54	935.27
Total Reserves and Surplus	1753.09	1547.35	1245.09	946.54	935.27
Total Shareholders Funds	1792.70	1586.83	1284.57	986.02	974.75
Minority Interest	0.00	5.70	5.52	6.94	7.01

NON-CURRENT LIABILITIES
Long Term Borrowings	198.43	85.38	19.35	36.10	57.44
Deferred Tax Liabilities [Net]	69.39	66.44	79.64	57.48	108.63
Other Long Term Liabilities	32.17	19.13	9.15	13.87	8.77
Long Term Provisions	9.33	2.49	2.76	6.46	5.63
Total Non-Current Liabilities	309.31	173.45	110.91	113.90	180.47

CURRENT LIABILITIES
Short Term Borrowings	642.46	1216.08	537.08	292.73	256.93
Trade Payables	224.96	148.03	234.62	129.20	143.94
Other Current Liabilities	88.25	133.91	122.85	166.93	61.58
Short Term Provisions	2.04	0.00	0.00	0.00	0.00
Total Current Liabilities	957.71	1498.02	894.55	588.86	462.46

Total Capital And Liabilities	3059.71	3264.00	2295.54	1695.72	1624.68

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1096.62	627.43	558.48	571.97	571.81
Intangible Assets	13.85	2.92	2.65	2.63	2.60
Capital Work-In-Progress	179.56	23.94	7.72	5.86	16.41
Intangible Assets Under Development	3.55	0.00	0.00	0.00	0.00
Fixed Assets	1293.58	654.30	568.86	580.46	590.82
Long Term Loans And Advances	0.00	0.00	3.84	3.96	1.73
Other Non-Current Assets	52.72	346.78	8.27	6.44	7.66
Total Non-Current Assets	1346.30	1001.08	580.97	590.86	600.21


CURRENT ASSETS
Current Investments	143.49	1.50	166.93	0.10	46.35
Inventories	894.68	1068.04	718.04	523.72	530.71
Trade Receivables	408.89	494.17	515.66	242.33	255.30
Cash And Cash Equivalents	107.98	394.35	126.54	150.35	33.50
Short Term Loans And Advances	0.00	32.74	1.40	0.31	0.20
OtherCurrentAssets	158.37	272.11	186.00	188.06	158.42
Total Current Assets	1713.41	2262.92	1714.57	1104.87	1024.48

Total Assets	3059.71	3264.00	2295.54	1695.72	1624.68

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	232.60	372.21	89.68	85.55	79.05

CURRENT INVESTMENTS
Current Investments Quoted Market Value	143.49	1.50	166.93	0.10	46.35

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	1980.54

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	39.61
Total Share Capital	39.61
Reserves and Surplus	1753.09
Total Reserves and Surplus	1753.09
Total Shareholders Funds	1792.70
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	198.43
Deferred Tax Liabilities [Net]	69.39
Other Long Term Liabilities	32.17
Long Term Provisions	9.33
Total Non-Current Liabilities	309.31
CURRENT LIABILITIES
Short Term Borrowings	642.46
Trade Payables	224.96
Other Current Liabilities	88.25
Short Term Provisions	2.04
Total Current Liabilities	957.71
Total Capital And Liabilities	3059.71
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1096.62
Intangible Assets	13.85
Capital Work-In-Progress	179.56
Intangible Assets Under Development	3.55
Fixed Assets	1293.58
Long Term Loans And Advances	0.00
Other Non-Current Assets	52.72
Total Non-Current Assets	1346.30
CURRENT ASSETS
Current Investments	143.49
Inventories	894.68
Trade Receivables	408.89
Cash And Cash Equivalents	107.98
Short Term Loans And Advances	0.00
OtherCurrentAssets	158.37
Total Current Assets	1713.41
Total Assets	3059.71
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	232.60
CURRENT INVESTMENTS
Current Investments Quoted Market Value	143.49