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Indo Count Industries Ltd.

Nov 04, 12:05 BSE 284.00 ( -4.35 -1.51%)

Volume1504

Prev. Close
288.35

Open Price
287.85

Today's Low / High

283.75 287.85

Bid. Price (Qty.)283.90 (82)

Offer Price (Qty.)
284.70 (14)

52 Wk Low / High

210.70 423.40

Nov 04, 11:54 NSE 284.15( -4.65 -1.61%)

Volume37365

Prev. Close
288.80

Open Price
289.70

Today's Low / High

283.50 289.70

Bid Price (Qty.)284.15 (100)

Offer Price (Qty.) 284.20 (31)

52 Wk Low / High

213.55 423.95

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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

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


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

OTHER INFORMATION

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

Particulars	Mar 25
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	2237.96
Total Reserves and Surplus	2237.96
Total Shareholders Funds	2277.57
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	269.97
Deferred Tax Liabilities [Net]	107.48
Other Long Term Liabilities	274.87
Long Term Provisions	15.77
Total Non-Current Liabilities	668.09
CURRENT LIABILITIES
Short Term Borrowings	947.61
Trade Payables	231.15
Other Current Liabilities	130.24
Short Term Provisions	4.95
Total Current Liabilities	1313.96
Total Capital And Liabilities	4259.62
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1622.47
Intangible Assets	181.85
Capital Work-In-Progress	27.76
Intangible Assets Under Development	22.45
Fixed Assets	1854.53
Goodwill On Consolidation	85.60
Long Term Loans And Advances	0.00
Other Non-Current Assets	91.20
Total Non-Current Assets	2031.34
CURRENT ASSETS
Current Investments	134.57
Inventories	1162.59
Trade Receivables	591.83
Cash And Cash Equivalents	117.20
Short Term Loans And Advances	0.00
OtherCurrentAssets	222.08
Total Current Assets	2228.28
Total Assets	4259.62
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	147.76
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	134.57