INDO COUNT INDUSTRIES
|
INDO COUNT INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹40 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr |
Equity - Authorised | ₹74 Cr | ₹55 Cr | ₹55 Cr | ₹55 Cr | ₹55 Cr |
Equity - Issued | ₹40 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr |
Equity Paid Up | ₹40 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹1,753 Cr | ₹1,551 Cr | ₹1,245 Cr | ₹947 Cr | ₹935 Cr |
Securities Premium | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr |
Capital Reserves | ₹11 Cr | ₹5.93 Cr | ₹1.99 Cr | ₹1.99 Cr | ₹1.99 Cr |
Profit & Loss Account Balance | ₹1,753 Cr | ₹1,516 Cr | ₹1,254 Cr | ₹926 Cr | ₹916 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹-27 Cr | ₹13 Cr | ₹-27 Cr | ₹1.94 Cr | ₹0.96 Cr |
Reserve excluding Revaluation Reserve | ₹1,753 Cr | ₹1,551 Cr | ₹1,245 Cr | ₹947 Cr | ₹935 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,793 Cr | ₹1,591 Cr | ₹1,285 Cr | ₹986 Cr | ₹975 Cr |
Minority Interest | - | - | ₹5.52 Cr | ₹6.94 Cr | ₹7.02 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹198 Cr | ₹85 Cr | ₹19 Cr | ₹36 Cr | ₹57 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹107 Cr | ₹94 Cr | - | ₹3.75 Cr | ₹8.75 Cr |
Term Loans - Institutions | ₹138 Cr | ₹19 Cr | ₹19 Cr | ₹30 Cr | ₹45 Cr |
Other Secured | ₹-46 Cr | ₹-28 Cr | - | ₹2.14 Cr | ₹3.91 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹69 Cr | ₹66 Cr | ₹80 Cr | ₹57 Cr | ₹109 Cr |
Deferred Tax Assets | ₹13 Cr | ₹22 Cr | ₹13 Cr | ₹25 Cr | ₹10 Cr |
Deferred Tax Liability | ₹82 Cr | ₹89 Cr | ₹93 Cr | ₹83 Cr | ₹119 Cr |
Other Long Term Liabilities | ₹32 Cr | ₹19 Cr | ₹9.15 Cr | ₹14 Cr | ₹8.37 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹9.33 Cr | ₹2.32 Cr | ₹2.76 Cr | ₹6.46 Cr | ₹5.63 Cr |
Total Non-Current Liabilities | ₹309 Cr | ₹173 Cr | ₹111 Cr | ₹114 Cr | ₹180 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹225 Cr | ₹165 Cr | ₹235 Cr | ₹129 Cr | ₹144 Cr |
Sundry Creditors | ₹225 Cr | ₹165 Cr | ₹235 Cr | ₹129 Cr | ₹144 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹135 Cr | ₹135 Cr | ₹123 Cr | ₹167 Cr | ₹62 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹11 Cr | ₹2.08 Cr | ₹2.09 Cr | ₹1.47 Cr | ₹1.40 Cr |
Interest Accrued But Not Due | ₹1.25 Cr | ₹1.69 Cr | ₹0.00 Cr | ₹0.01 Cr | ₹0.54 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹122 Cr | ₹132 Cr | ₹121 Cr | ₹165 Cr | ₹60 Cr |
Short Term Borrowings | ₹596 Cr | ₹1,188 Cr | ₹537 Cr | ₹293 Cr | ₹257 Cr |
Secured ST Loans repayable on Demands | ₹596 Cr | ₹1,177 Cr | ₹537 Cr | ₹293 Cr | ₹257 Cr |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | ₹11 Cr | - | - | - |
Short Term Provisions | ₹2.04 Cr | ₹9.39 Cr | ₹0.10 Cr | ₹0.17 Cr | ₹0.04 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | ₹9.22 Cr | ₹0.10 Cr | ₹0.17 Cr | ₹0.04 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹2.04 Cr | ₹0.17 Cr | - | - | - |
Total Current Liabilities | ₹958 Cr | ₹1,498 Cr | ₹895 Cr | ₹589 Cr | ₹463 Cr |
Total Liabilities | ₹3,060 Cr | ₹3,262 Cr | ₹2,296 Cr | ₹1,696 Cr | ₹1,625 Cr |
ASSETS | |||||
Gross Block | ₹1,641 Cr | ₹1,114 Cr | ₹1,048 Cr | ₹1,043 Cr | ₹999 Cr |
Less: Accumulated Depreciation | ₹530 Cr | ₹483 Cr | ₹487 Cr | ₹468 Cr | ₹425 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,110 Cr | ₹631 Cr | ₹561 Cr | ₹575 Cr | ₹574 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹180 Cr | ₹21 Cr | ₹7.72 Cr | ₹5.86 Cr | ₹16 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹52 Cr | ₹363 Cr | ₹8.71 Cr | ₹5.34 Cr | ₹3.07 Cr |
Other Non Current Assets | ₹0.38 Cr | ₹1.79 Cr | ₹3.19 Cr | ₹4.60 Cr | ₹6.00 Cr |
Total Non-Current Assets | ₹1,346 Cr | ₹1,020 Cr | ₹581 Cr | ₹590 Cr | ₹600 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹143 Cr | ₹1.50 Cr | ₹167 Cr | ₹0.10 Cr | ₹46 Cr |
Quoted | ₹143 Cr | ₹1.50 Cr | ₹48 Cr | ₹0.10 Cr | ₹46 Cr |
Unquoted | - | - | ₹119 Cr | - | - |
Inventories | ₹895 Cr | ₹1,068 Cr | ₹718 Cr | ₹524 Cr | ₹531 Cr |
Raw Materials | ₹215 Cr | ₹449 Cr | ₹184 Cr | ₹139 Cr | ₹119 Cr |
Work-in Progress | ₹250 Cr | ₹186 Cr | ₹249 Cr | ₹204 Cr | ₹193 Cr |
Finished Goods | ₹298 Cr | ₹215 Cr | ₹231 Cr | ₹141 Cr | ₹166 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹30 Cr | ₹36 Cr | ₹42 Cr | ₹31 Cr | ₹29 Cr |
Other Inventory | ₹102 Cr | ₹183 Cr | ₹12 Cr | ₹8.22 Cr | ₹23 Cr |
Sundry Debtors | ₹409 Cr | ₹494 Cr | ₹516 Cr | ₹242 Cr | ₹255 Cr |
Debtors more than Six months | ₹0.55 Cr | ₹0.90 Cr | ₹5.03 Cr | ₹4.46 Cr | ₹0.94 Cr |
Debtors Others | ₹415 Cr | ₹493 Cr | ₹511 Cr | ₹238 Cr | ₹254 Cr |
Cash and Bank | ₹108 Cr | ₹400 Cr | ₹40 Cr | ₹150 Cr | ₹34 Cr |
Cash in hand | ₹0.20 Cr | ₹0.04 Cr | ₹0.08 Cr | ₹0.28 Cr | ₹0.21 Cr |
Balances at Bank | ₹108 Cr | ₹400 Cr | ₹40 Cr | ₹150 Cr | ₹33 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹102 Cr | ₹264 Cr | ₹96 Cr | ₹98 Cr | ₹89 Cr |
Interest accrued on Investments | - | - | ₹2.22 Cr | ₹0.21 Cr | ₹0.22 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹4.90 Cr | - | - | - | - |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹97 Cr | ₹264 Cr | ₹94 Cr | ₹97 Cr | ₹89 Cr |
Short Term Loans and Advances | ₹56 Cr | ₹15 Cr | ₹178 Cr | ₹91 Cr | ₹69 Cr |
Advances recoverable in cash or in kind | ₹8.06 Cr | ₹6.65 Cr | ₹16 Cr | ₹8.86 Cr | ₹4.70 Cr |
Advance income tax and TDS | ₹2.17 Cr | ₹3.21 Cr | ₹7.41 Cr | ₹22 Cr | ₹14 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹46 Cr | ₹4.68 Cr | ₹154 Cr | ₹60 Cr | ₹50 Cr |
Total Current Assets | ₹1,713 Cr | ₹2,242 Cr | ₹1,715 Cr | ₹1,105 Cr | ₹1,024 Cr |
Net Current Assets (Including Current Investments) | ₹756 Cr | ₹744 Cr | ₹820 Cr | ₹516 Cr | ₹562 Cr |
Miscellaneous Expenses not written off | - | - | ₹0.21 Cr | ₹0.46 Cr | ₹0.32 Cr |
Total Assets | ₹3,060 Cr | ₹3,262 Cr | ₹2,296 Cr | ₹1,696 Cr | ₹1,625 Cr |
Contingent Liabilities | ₹158 Cr | ₹121 Cr | ₹57 Cr | ₹85 Cr | ₹79 Cr |
Total Debt | ₹841 Cr | ₹1,301 Cr | ₹572 Cr | ₹349 Cr | ₹337 Cr |
Book Value | - | 80.60 | 65.06 | 49.93 | 49.36 |
Adjusted Book Value | 90.52 | 80.60 | 65.06 | 49.93 | 49.36 |
Compare Balance Sheet of peers of INDO COUNT INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INDO COUNT INDUSTRIES | ₹7,413.9 Cr | 7.8% | 6.9% | 175.8% | Stock Analytics | |
PAGE INDUSTRIES | ₹39,435.5 Cr | 1.7% | -4.2% | -9.9% | Stock Analytics | |
KPR MILL | ₹28,840.6 Cr | 3.2% | 10.6% | 35.1% | Stock Analytics | |
VEDANT FASHIONS | ₹22,344.0 Cr | 1.9% | -6.1% | -18.3% | Stock Analytics | |
SWAN ENERGY | ₹19,341.9 Cr | 12.1% | -11.5% | 191.8% | Stock Analytics | |
WELSPUN LIVING | ₹14,212.7 Cr | NA | NA | NA | Stock Analytics |
INDO COUNT INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDO COUNT INDUSTRIES | 7.8% |
6.9% |
175.8% |
SENSEX | -2.6% |
-0% |
21% |
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