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Friday, 22 August 2025 12:00 AM EOD	Asian-Paints2504.20	Hind-Unilever2628.85	ITC398.30	Trent5414.60	Larsen-and-Toubro3595.45	M-and-M3402.55	Reliance-Industr1409.30	Tata-Motors680.25	Tata-Steel158.55	Titan-Company3620.05	SBI816.10	Bharat-Electron374.85	Kotak-Mah-Bank1986.60	Infosys1487.60	Bajaj-Finance894.65	Sun-PharmaInds1642.90	HDFC-Bank1964.75	TCS3053.65	ICICI-Bank1436.20	Power-Grid-Corpn283.35	Maruti-Suzuki14351.05	Axis-Bank1070.40	HCL-Technologies1466.45	NTPC337.00	Bharti-Airtel1932.90	Tech-Mahindra1503.95	Adani-Ports1340.35	UltraTech-Cem12578.55	Bajaj-Finserv1965.40	Eternal-Ltd318.90
15 mins delay SENSEX 81,306.85 [-693.86]	-62.65 -2.44%	-19.15 -0.72%	-7.45 -1.84%	-33.20 -0.61%	-21.30 -0.59%	29.35 0.87%	-15.35 -1.08%	-5.20 -0.76%	-2.95 -1.83%	4.65 0.13%	-9.45 -1.14%	0.70 0.19%	-31.00 -1.54%	-9.10 -0.61%	-1.05 -0.12%	3.20 0.20%	-25.45 -1.28%	-47.55 -1.53%	-9.60 -0.66%	-0.65 -0.23%	68.65 0.48%	-8.90 -0.82%	-26.40 -1.77%	-1.85 -0.55%	2.75 0.14%	-16.95 -1.11%	-21.15 -1.55%	-286.25 -2.23%	-13.90 -0.70%	-2.75 -0.85%

Balance Sheet

Indo Count Industries Ltd

Industry : Textiles - Cotton/Blended

BSE Code

ISIN Demat

Book Value()

521016

INE483B01026

112.9102532

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ICIL

25.06

4974.13

EPS(TTM)

Face Value()

Div & Yield %

10.02

0.8

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	39.61	39.61	39.61	39.48	39.48	39.48
Reserves Total	2196.63	2007.83	1725.06	1537.02	1234.90	932.89
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.13	0.00	0.00
Total Shareholders Funds	2236.24	2047.44	1764.67	1576.63	1274.38	972.37
Secured Loans	905.44	914.09	840.88	1186.00	525.21	325.80
Unsecured Loans	156.85	22.23	12.32	27.57	21.06	22.05
Total Debt	1062.29	936.32	853.20	1213.57	546.27	347.85
Other Liabilities	48.68	46.88	17.28	10.75	10.35	19.66
Total Liabilities	3347.21	3030.64	2635.15	2800.95	1831.00	1339.88
APPLICATION OF FUNDS :
Gross Block	1993.73	1898.20	1596.46	1108.82	977.73	972.90
Less : Accumulated Depreciation	660.11	589.31	527.07	482.17	442.24	426.09
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1333.62	1308.89	1069.39	626.65	535.49	546.81
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	46.99	34.55	174.35	23.32	7.72	5.86
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	186.49	143.25	154.07	12.08	191.85	25.02
Current Assets, Loans & Advances
Inventories	885.97	1053.03	777.94	925.03	677.28	501.01
Sundry Debtors	789.23	560.35	482.29	470.62	525.15	257.92
Cash and Bank Balance	87.06	87.25	77.67	358.12	29.97	128.18
Loans and Advances	185.10	269.05	159.80	276.74	269.03	184.13
Total Current Assets	1947.35	1969.67	1497.70	2030.51	1501.42	1071.24
Less : Current Liabilities and Provisions
Current Liabilities	249.89	371.95	271.57	223.00	333.04	260.75
Provisions	4.81	2.63	1.87	0.17	0.00	0.00
Total Current Liabilities & Provisions	254.70	374.58	273.44	223.17	333.04	260.75
Net Current Assets	1692.65	1595.10	1224.26	1807.34	1168.38	810.49
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	22.97	13.46	12.52	22.32	4.66	18.73
Deferred Tax Liability	117.26	101.73	86.49	88.70	87.29	76.79
Net Deferred Tax	-94.29	-88.27	-73.97	-66.38	-82.63	-58.06
Other Assets	181.75	37.12	87.06	397.93	10.18	9.76
Total Assets	3347.21	3030.64	2635.16	2800.94	1830.99	1339.88
Contingent Liabilities	103.86	103.49	122.65	147.96	127.27	83.79

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