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Indo Count Industries Ltd.

Jun 02 BSE 346.45 (+ 11.25 3.36%)

Volume120671

Prev. Close
335.20

Open Price
330.35

Today's Low / High

327.40 355.25

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

217.25 355.25

Jun 02 NSE 346.25(+ 11.50 3.44%)

Volume2036293

Prev. Close
334.75

Open Price
334.40

Today's Low / High

327.00 355.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

216.90 355.80

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	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	1980.54	1974.00

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

Reserves and Surplus	2315.69	2237.96	2049.45	1753.09	1547.35
Total Reserves and Surplus	2315.69	2237.96	2049.45	1753.09	1547.35
Total Shareholders Funds	2355.30	2277.57	2089.07	1792.70	1586.83
Minority Interest	0.00	0.00	0.00	0.00	5.70

NON-CURRENT LIABILITIES
Long Term Borrowings	339.98	269.97	135.66	198.43	85.38
Deferred Tax Liabilities [Net]	79.68	107.48	85.11	69.39	66.44
Other Long Term Liabilities	298.46	274.87	66.52	32.17	19.13
Long Term Provisions	22.76	15.77	12.06	9.33	2.49
Total Non-Current Liabilities	740.88	668.09	299.35	309.31	173.45

CURRENT LIABILITIES
Short Term Borrowings	733.68	947.61	778.42	642.46	1216.08
Trade Payables	371.51	231.15	308.24	224.96	148.03
Other Current Liabilities	286.02	130.24	90.82	88.25	133.91
Short Term Provisions	4.44	4.95	2.70	2.04	0.00
Total Current Liabilities	1395.65	1313.96	1180.18	957.71	1498.02

Total Capital And Liabilities	4491.83	4259.62	3568.60	3059.71	3264.00

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1500.66	1622.47	1332.81	1096.62	627.43
Intangible Assets	197.71	181.85	22.35	13.85	2.92
Capital Work-In-Progress	4.43	27.76	24.68	179.56	23.94
Intangible Assets Under Development	0.00	22.45	9.87	3.55	0.00
Fixed Assets	1702.79	1854.53	1389.72	1293.58	654.30
Goodwill On Consolidation	123.82	85.60	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.60	0.00	0.00	0.00	0.00
Long Term Loans And Advances	12.29	0.00	0.00	0.00	0.00
Other Non-Current Assets	262.43	91.20	39.15	52.72	346.78
Total Non-Current Assets	2101.93	2031.34	1428.87	1346.30	1001.08


CURRENT ASSETS
Current Investments	190.07	134.57	132.67	143.49	1.50
Inventories	1250.87	1162.59	1142.52	894.68	1068.04
Trade Receivables	512.96	591.83	528.07	408.89	494.17
Cash And Cash Equivalents	123.78	117.20	103.17	107.98	394.35
Short Term Loans And Advances	0.00	0.00	0.00	0.00	32.74
OtherCurrentAssets	312.22	222.08	233.30	158.37	272.11
Total Current Assets	2389.90	2228.28	2139.73	1713.41	2262.92

Total Assets	4491.83	4259.62	3568.60	3059.71	3264.00

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	147.76	160.45	232.60	372.21

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	1.50
Current Investments Unquoted Book Value	0.00	134.57	132.67	143.49	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
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	2315.69
Total Reserves and Surplus	2315.69
Total Shareholders Funds	2355.30
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	339.98
Deferred Tax Liabilities [Net]	79.68
Other Long Term Liabilities	298.46
Long Term Provisions	22.76
Total Non-Current Liabilities	740.88
CURRENT LIABILITIES
Short Term Borrowings	733.68
Trade Payables	371.51
Other Current Liabilities	286.02
Short Term Provisions	4.44
Total Current Liabilities	1395.65
Total Capital And Liabilities	4491.83
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1500.66
Intangible Assets	197.71
Capital Work-In-Progress	4.43
Intangible Assets Under Development	0.00
Fixed Assets	1702.79
Goodwill On Consolidation	123.82
Deferred Tax Assets [Net]	0.60
Long Term Loans And Advances	12.29
Other Non-Current Assets	262.43
Total Non-Current Assets	2101.93
CURRENT ASSETS
Current Investments	190.07
Inventories	1250.87
Trade Receivables	512.96
Cash And Cash Equivalents	123.78
Short Term Loans And Advances	0.00
OtherCurrentAssets	312.22
Total Current Assets	2389.90
Total Assets	4491.83
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.00