24 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Indo Count Industries Ltd.

BSE

  • 196.85 1.15 (0.59%)
  • Vol: 569161
  • BSE Code: 521016
  • PREV. CLOSE
    195.70
  • OPEN PRICE
    196.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 197.45 0.00 (0%)
  • Vol: 905385
  • NSE Code: ICIL
  • PREV. CLOSE
    197.45
  • OPEN PRICE
    196.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Indo Count Industries Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
394.80  
419.80  
379.82  
379.82  
379.82  
    Equity - Authorised
550.00  
550.00  
550.00  
550.00  
550.00  
    Equity - Issued
394.80  
394.80  
354.82  
354.82  
354.82  
    Equity Paid Up
394.80  
394.80  
354.82  
354.82  
354.82  
    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  
25.00  
25.00  
25.00  
25.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
23.50  
11.00  
0.00  
Total Reserves
6161.62  
3818.95  
2513.34  
1565.27  
1408.99  
    Securities Premium
165.37  
165.37  
144.36  
144.36  
144.36  
    Capital Reserves
19.88  
19.88  
19.88  
19.88  
19.88  
    Profit & Loss Account Balance
4909.21  
2491.82  
1087.66  
7.21  
-263.53  
    General Reserves
75.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
992.16  
1141.88  
1261.44  
1393.83  
1508.28  
Reserve excluding Revaluation Reserve
5213.10  
2757.46  
1331.15  
247.99  
-24.71  
Revaluation reserve
948.52  
1061.50  
1182.19  
1317.28  
1433.70  
Shareholder's Funds
6556.42  
4238.75  
2916.66  
1956.09  
1788.81  
Minority Interest
56.82  
56.64  
54.53  
13.22  
11.42  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
574.71  
671.55  
972.43  
1359.12  
1755.27  
    Non Convertible Debentures
0.00  
74.40  
113.40  
158.40  
203.40  
    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
281.97  
307.18  
468.18  
654.03  
848.52  
    Term Loans - Institutions
45.73  
96.12  
146.49  
204.62  
262.73  
    Other Secured
247.01  
193.85  
244.36  
342.08  
440.62  
Unsecured Loans
0.00  
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
0.00  
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
510.98  
370.46  
-131.29  
-212.57  
-264.39  
    Deferred Tax Assets
67.60  
62.00  
499.49  
580.04  
628.24  
    Deferred Tax Liability
578.58  
432.46  
368.20  
367.47  
363.85  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
14.22  
22.30  
6.50  
20.19  
33.52  
Total Non-Current Liabilities
1099.91  
1064.30  
847.65  
1166.74  
1524.40  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1301.39  
1888.42  
1998.05  
1875.53  
1119.90  
    Sundry Creditors
1301.39  
1888.42  
1998.05  
1875.53  
1119.90  
    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
1513.87  
1703.66  
891.56  
826.76  
695.82  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
37.82  
11.53  
2.17  
7.99  
12.54  
    Interest Accrued But Not Due
5.56  
26.51  
6.90  
14.52  
14.04  
    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
-1557.25  
-1741.71  
-900.64  
-849.36  
-722.47  
Short Term Borrowings
2846.43  
2758.80  
2985.49  
2285.30  
1424.33  
    Secured ST Loans repayable on Demands
2846.43  
2758.80  
2985.49  
2285.30  
1424.33  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
1219.36  
708.37  
283.53  
56.77  
0.03  
    Proposed Equity Dividend
39.48  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
8.04  
0.20  
0.16  
0.16  
0.00  
    Provision for Tax
1171.13  
706.74  
282.04  
55.61  
0.03  
    Provision for post retirement benefits
0.72  
0.43  
0.33  
0.00  
0.00  
    Preference Dividend
0.00  
1.00  
1.00  
1.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
6881.06  
7059.25  
6158.62  
5044.36  
3240.07  
Total Liabilities
14594.21  
12418.95  
9977.46  
8180.40  
6564.70  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
8276.18  
7065.38  
6421.83  
6301.33  
6056.58  
Less: Accumulated Depreciation
3434.95  
3181.30  
2958.30  
2705.65  
2405.58  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4841.23  
3884.08  
3463.53  
3595.68  
3651.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
106.46  
145.73  
3.26  
17.66  
48.60  
Non Current Investments
0.02  
0.02  
0.02  
0.02  
0.72  
Long Term Investment
0.02  
0.02  
0.02  
0.02  
0.72  
    Quoted
0.00  
0.00  
0.00  
0.00  
1.55  
    Unquoted
0.02  
0.02  
0.12  
0.12  
0.12  
Long Term Loans & Advances
117.66  
116.28  
57.45  
28.19  
21.26  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
5065.37  
4146.10  
3524.25  
3641.54  
3721.58  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.02  
0.02  
0.12  
0.12  
0.12  
Inventories
4563.99  
3830.32  
3456.77  
2458.05  
1480.48  
    Raw Materials
872.04  
779.50  
990.10  
551.41  
326.18  
    Work-in Progress
1198.87  
1093.07  
815.47  
698.29  
663.03  
    Finished Goods
1852.59  
1190.97  
977.98  
783.06  
180.49  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
139.22  
151.64  
104.55  
117.12  
132.35  
    Other Inventory
501.28  
615.15  
568.67  
308.17  
178.43  
Sundry Debtors
2057.65  
1270.18  
1086.58  
879.23  
585.60  
    Debtors more than Six months
31.70  
0.00  
5.45  
2.56  
8.51  
    Debtors Others
2025.95  
1270.18  
1081.14  
877.27  
579.85  
Cash and Bank
295.89  
508.07  
313.30  
86.12  
71.41  
    Cash in hand
2.48  
2.53  
2.06  
2.29  
0.87  
    Balances at Bank
293.41  
505.54  
311.24  
83.83  
70.54  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
651.40  
752.30  
518.17  
531.66  
184.68  
    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
0.16  
0.10  
0.08  
0.07  
0.05  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
651.23  
752.20  
518.09  
531.60  
184.63  
Short Term Loans and Advances
1959.91  
1911.98  
1078.39  
583.79  
520.96  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
796.73  
715.86  
242.47  
27.97  
28.21  
    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
1163.19  
1196.12  
835.92  
555.82  
492.76  
Total Current Assets
9528.84  
8272.85  
6453.20  
4538.86  
2843.13  
Net Current Assets (Including Current Investments)
2647.78  
1213.60  
294.58  
-505.50  
-396.94  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
14594.21  
12418.95  
9977.46  
8180.40  
6564.70  
Contingent Liabilities
707.66  
655.47  
581.73  
805.56  
424.18  
Total Debt
3576.84  
3832.89  
4340.72  
4109.88  
3553.82  
Book Value
142.04  
79.84  
47.52  
16.99  
9.30  
Adjusted Book Value
28.41  
15.97  
9.50  
3.40  
1.86