ICILOther Textile Products
Indo Count Industries Ltd — Balance Sheet
₹249.55
-0.97%
Indo Count Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 19.81 Cr | 19.81 Cr | 19.81 Cr | 19.74 Cr | — |
| Share Issued | 19.81 Cr | 19.81 Cr | 19.81 Cr | 19.74 Cr | — |
| Net Debt | 1.11K Cr | 821.53 Cr | 749.22 Cr | 914.76 Cr | — |
| Total Debt | 1.45K Cr | 955.93 Cr | 876.32 Cr | 1.32K Cr | — |
| Tangible Book Value | 1.99K Cr | 2.06K Cr | 1.77K Cr | 1.58K Cr | — |
| Cash Equivalents | 0.00 | 42.00 Cr | 0.00 | — | — |
| Cash Financial | 106.23 Cr | 50.56 Cr | 91.66 Cr | 386.70 Cr | — |
| Invested Capital | 3.50K Cr | 3.00K Cr | 2.63K Cr | 2.89K Cr | — |
| Working Capital | 914.32 Cr | 959.55 Cr | 755.70 Cr | 774.12 Cr | — |
| Net Tangible Assets | 1.99K Cr | 2.06K Cr | 1.77K Cr | 1.58K Cr | — |
| Capital Lease Obligations | 231.14 Cr | 41.84 Cr | 35.44 Cr | 17.93 Cr | — |
| Common Stock Equity | 2.28K Cr | 2.09K Cr | 1.79K Cr | 1.59K Cr | — |
| Total Capitalization | 2.55K Cr | 2.22K Cr | 1.99K Cr | 1.67K Cr | — |
| Total Equity Gross Minority Interest | 2.28K Cr | 2.09K Cr | 1.79K Cr | 1.59K Cr | — |
| Stockholders Equity | 2.28K Cr | 2.09K Cr | 1.79K Cr | 1.59K Cr | — |
| Other Equity Interest | 2.24K Cr | 2.05K Cr | 1.75K Cr | 1.55K Cr | — |
| Retained Earnings | 2.25K Cr | 2.05K Cr | 1.75K Cr | 1.58K Cr | — |
| Additional Paid In Capital | 16.54 Cr | 16.54 Cr | 16.54 Cr | 16.54 Cr | — |
| Capital Stock | 39.61 Cr | 39.61 Cr | 39.61 Cr | 39.48 Cr | — |
| Common Stock | 39.61 Cr | 39.61 Cr | 39.61 Cr | 39.48 Cr | — |
| Total Liabilities Net Minority Interest | 1.98K Cr | 1.48K Cr | 1.26K Cr | 1.67K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 668.09 Cr | 299.35 Cr | 309.31 Cr | 182.66 Cr | — |
| Other Non Current Liabilities | 33.01 Cr | 34.87 Cr | 8.10 Cr | 17.78 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 15.77 Cr | 12.06 Cr | 9.33 Cr | 2.49 Cr | — |
| Non Current Deferred Revenue | 33.01 Cr | 34.87 Cr | 8.10 Cr | — | — |
| Non Current Deferred Taxes Liabilities | 107.48 Cr | 85.11 Cr | 69.39 Cr | 66.44 Cr | — |
| Long Term Debt And Capital Lease Obligation | 476.90 Cr | 167.31 Cr | 222.49 Cr | 95.95 Cr | — |
| Long Term Capital Lease Obligation | 206.93 Cr | 31.65 Cr | 24.07 Cr | 10.57 Cr | — |
| Long Term Debt | 269.97 Cr | 135.66 Cr | 198.43 Cr | 85.38 Cr | — |
| Long Term Provisions | 15.77 Cr | 12.06 Cr | 9.33 Cr | 2.49 Cr | — |
| Current Liabilities | 1.31K Cr | 1.18K Cr | 945.82 Cr | 1.49K Cr | — |
| Other Current Liabilities | 22.93 Cr | 19.03 Cr | 21.57 Cr | 106.25 Cr | — |
| Current Debt And Capital Lease Obligation | 971.83 Cr | 788.62 Cr | 653.83 Cr | 1.22K Cr | — |
| Current Capital Lease Obligation | 24.21 Cr | 10.20 Cr | 11.38 Cr | 7.37 Cr | — |
| Current Debt | 947.61 Cr | 778.42 Cr | 642.46 Cr | 1.22K Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 4.95 Cr | 2.70 Cr | 2.04 Cr | — | — |
| Current Provisions | 4.95 Cr | 2.70 Cr | 2.04 Cr | — | — |
| Payables | 293.20 Cr | 375.49 Cr | 263.43 Cr | 260.41 Cr | — |
| Other Payable | 58.43 Cr | 64.10 Cr | 47.87 Cr | 110.57 Cr | — |
| Dividends Payable | 2.76 Cr | 2.74 Cr | 2.45 Cr | 1.81 Cr | — |
| Total Tax Payable | 0.86 Cr | 0.42 Cr | 0.15 Cr | 9.22 Cr | — |
| Accounts Payable | 231.15 Cr | 308.24 Cr | 212.96 Cr | 148.03 Cr | — |
| Total Assets | 4.26K Cr | 3.57K Cr | 3.05K Cr | 3.26K Cr | — |
| Total Non Current Assets | 2.03K Cr | 1.43K Cr | 1.35K Cr | 1.00K Cr | — |
| Other Non Current Assets | 34.24 Cr | 2.61 Cr | 0.38 Cr | 1.78 Cr | — |
| Non Current Prepaid Assets | 11.52 Cr | 7.18 Cr | 27.58 Cr | 344.42 Cr | — |
| Investmentin Financial Assets | 11.52 Cr | 7.18 Cr | 5.74 Cr | 5.27 Cr | — |
| Available For Sale Securities | 11.52 Cr | 7.18 Cr | 5.74 Cr | 5.27 Cr | — |
| Goodwill And Other Intangible Assets | 289.91 Cr | 32.22 Cr | 26.17 Cr | 2.92 Cr | — |
| Other Intangible Assets | 204.30 Cr | 32.22 Cr | 26.17 Cr | 2.92 Cr | — |
| Goodwill | 85.60 Cr | 0.00 | — | — | — |
| Net PPE | 1.68K Cr | 1.36K Cr | 1.27K Cr | 651.38 Cr | — |
| Accumulated Depreciation | -683.31 Cr | -591.32 Cr | -521.52 Cr | -476.66 Cr | — |
| Gross PPE | 2.37K Cr | 1.95K Cr | 1.79K Cr | 1.13K Cr | — |
| Construction In Progress | 62.00 Cr | 27.71 Cr | 170.80 Cr | 23.94 Cr | — |
| Other Properties | 1.62K Cr | 1.33K Cr | 1.10K Cr | 627.43 Cr | — |
| Machinery Furniture Equipment | 1.48K Cr | 1.34K Cr | 1.16K Cr | 878.92 Cr | — |
| Buildings And Improvements | 689.13 Cr | 442.43 Cr | 319.32 Cr | 200.30 Cr | — |
| Land And Improvements | 140.20 Cr | 139.47 Cr | 137.55 Cr | 24.87 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 2.23K Cr | 2.14K Cr | 1.70K Cr | 2.26K Cr | — |
| Other Current Assets | 5.77 Cr | 6.63 Cr | 7.81 Cr | 19.76 Cr | — |
| Hedging Assets Current | 1.32 Cr | 2.07 Cr | 0.00 | 17.81 Cr | — |
| Restricted Cash | 10.97 Cr | 10.61 Cr | 16.32 Cr | 7.65 Cr | — |
| Prepaid Assets | 36.00 Cr | 34.74 Cr | 9.29 Cr | 18.00 Cr | — |
| Inventory | 1.16K Cr | 1.14K Cr | 894.68 Cr | 1.07K Cr | — |
| Other Inventories | 10.37 Cr | 7.87 Cr | 8.27 Cr | 54.14 Cr | — |
| Finished Goods | 544.12 Cr | 516.85 Cr | 413.64 Cr | 379.59 Cr | — |
| Work In Process | 356.24 Cr | 373.96 Cr | 249.79 Cr | 185.62 Cr | — |
| Raw Materials | 251.86 Cr | 243.85 Cr | 222.99 Cr | 448.70 Cr | — |
| Other Receivables | 101.87 Cr | 159.68 Cr | 81.59 Cr | 172.41 Cr | — |
| Taxes Receivable | 74.68 Cr | 103.36 Cr | 57.67 Cr | 63.41 Cr | — |
| Accounts Receivable | 591.83 Cr | 451.75 Cr | 397.00 Cr | 494.17 Cr | — |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | 591.83 Cr | 451.75 Cr | 397.00 Cr | 494.17 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 243.25 Cr | 228.37 Cr | 237.15 Cr | 401.67 Cr | — |
| Other Short Term Investments | 137.02 Cr | 135.81 Cr | 145.49 Cr | 14.97 Cr | — |
| Cash And Cash Equivalents | 106.23 Cr | 92.56 Cr | 91.66 Cr | 386.70 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Minority Interest | — | — | — | 5.70 Cr | 5.52 Cr |
| Non Current Deferred Assets | — | — | — | 0.57 Cr | 0.21 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.