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Friday, 01 August 2025 12:00 AM EOD	Adani-Ports1347.00	Asian-Paints2429.45	Axis-Bank1062.60	Bajaj-Finance876.95	Bajaj-Finserv1915.70	Bharat-Electron377.05	Bharti-Airtel1885.10	Eternal-Ltd304.45	HCL-Technologies1452.95	HDFC-Bank2012.25	Hind-Unilever2551.35	ICICI-Bank1471.40	Infosys1470.60	ITC416.50	Kotak-Mah-Bank1992.10	Larsen-and-Toubro3589.65	M-and-M3160.20	Maruti-Suzuki12299.35	NTPC330.85	Power-Grid-Corpn291.20	Reliance-Industr1393.60	St-Bk-of-India793.95	Sun-PharmaInds1629.05	Tata-Motors648.75	Tata-Steel153.00	TCS3003.10	Tech-Mahindra1439.00	Titan-Company3315.00	Trent5182.05	UltraTech-Cem12105.50
15 mins delay SENSEX 80,599.91 [-585.67]	-26.20 -1.91%	33.45 1.40%	-5.70 -0.53%	-3.80 -0.43%	-32.50 -1.67%	-5.95 -1.55%	-28.10 -1.47%	-3.40 -1.10%	-14.40 -0.98%	-6.45 -0.32%	29.50 1.17%	-10.20 -0.69%	-38.00 -2.52%	4.70 1.14%	13.50 0.68%	-46.00 -1.27%	-43.35 -1.35%	-335.10 -2.65%	-3.40 -1.02%	0.25 0.09%	3.30 0.24%	-2.50 -0.31%	-76.50 -4.49%	-17.30 -2.60%	-4.80 -3.04%	-34.25 -1.13%	-25.05 -1.71%	-31.25 -0.93%	162.60 3.24%	-132.50 -1.08%

Balance Sheet

Indo Count Industries Ltd

Industry : Textiles - Cotton/Blended

BSE Code

ISIN Demat

Book Value()

521016

INE483B01026

112.9104703

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ICIL

21.81

5174.17

EPS(TTM)

Face Value()

Div & Yield %

11.98

0.77

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	39.61	39.61	39.48	39.48	39.48	39.48
Reserves Total	2007.83	1725.06	1537.02	1234.90	932.89	920.51
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.13	0.00	0.00	0.00
Total Shareholders Funds	2047.44	1764.67	1576.63	1274.38	972.37	959.99
Secured Loans	914.09	840.88	1186.00	525.21	325.80	285.94
Unsecured Loans	22.23	12.32	27.57	21.06	22.05	22.92
Total Debt	936.32	853.20	1213.57	546.27	347.85	308.86
Other Liabilities	46.88	17.28	10.75	10.35	19.66	13.39
Total Liabilities	3030.64	2635.15	2800.95	1831.00	1339.88	1282.24
APPLICATION OF FUNDS :
Gross Block	1898.20	1596.46	1108.82	977.73	972.90	929.67
Less : Accumulated Depreciation	589.31	527.07	482.17	442.24	426.09	385.55
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1308.89	1069.39	626.65	535.49	546.81	544.12
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	34.55	174.35	23.32	7.72	5.86	16.40
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	143.25	154.07	12.08	191.85	25.02	71.26
Current Assets, Loans & Advances
Inventories	1053.03	777.94	925.03	677.28	501.01	466.71
Sundry Debtors	560.35	482.29	470.62	525.15	257.92	275.04
Cash and Bank Balance	87.25	77.67	358.12	29.97	128.18	20.28
Loans and Advances	269.05	159.80	276.74	269.03	184.13	148.83
Total Current Assets	1969.67	1497.70	2030.51	1501.42	1071.24	910.85
Less : Current Liabilities and Provisions
Current Liabilities	371.95	271.57	223.00	333.04	260.75	160.95
Provisions	2.63	1.87	0.17	0.00	0.00	0.00
Total Current Liabilities & Provisions	374.58	273.44	223.17	333.04	260.75	160.95
Net Current Assets	1595.10	1224.26	1807.34	1168.38	810.49	749.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	12.94	12.52	22.32	4.66	18.73	2.91
Deferred Tax Liability	101.21	86.49	88.70	87.29	76.79	111.74
Net Deferred Tax	-88.27	-73.97	-66.38	-82.63	-58.06	-108.83
Other Assets	37.12	87.06	397.93	10.18	9.76	9.38
Total Assets	3030.64	2635.16	2800.94	1830.99	1339.88	1282.23
Contingent Liabilities	103.49	122.65	147.96	127.27	83.79	77.61

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