Tradebulls

Tradebulls Online Share Trading

Balance Sheet

INDO COUNT INDUSTRIES LTD.

NSE : ICILBSE : 521016ISIN CODE : INE483B01026Industry : Textile House : KT
BSE58.35-0.35 (-0.6 %)
PREV CLOSE (Rs.) 58.70
OPEN PRICE (Rs.) 60.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 58.35 (1)
VOLUME 10860
TODAY'S LOW / HIGH (Rs.)57.60 60.15
52 WK LOW / HIGH (Rs.)53 138.7
NSE58.40-0.45 (-0.76 %)
PREV CLOSE( Rs. ) 58.85
OPEN PRICE (Rs.) 59.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 58.40 (163)
VOLUME 86476
TODAY'S LOW / HIGH(Rs.) 57.70 60.35
52 WK LOW / HIGH (Rs.)53.9 138.85
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
394.80  
394.80  
394.80  
419.80  
379.82  
    Equity - Authorised
550.00  
550.00  
550.00  
550.00  
550.00  
    Equity - Issued
394.80  
394.80  
394.80  
394.80  
354.82  
    Equity Paid Up
394.80  
394.80  
394.80  
394.80  
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  
0.00  
0.00  
25.00  
25.00  
    Face Value
2.00  
2.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
23.50  
Total Reserves
9168.88  
8067.05  
5909.25  
3818.95  
2513.34  
    Securities Premium
165.37  
165.37  
165.37  
165.37  
144.36  
    Capital Reserves
19.88  
19.88  
19.88  
19.88  
19.88  
    Profit & Loss Account Balance
8951.81  
7882.34  
5680.63  
2491.82  
1087.66  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
31.82  
-0.54  
43.37  
1141.88  
1261.44  
Reserve excluding Revaluation Reserve
9168.88  
8067.05  
5909.25  
2757.46  
1331.15  
Revaluation reserve
0.00  
0.00  
0.00  
1061.50  
1182.19  
Shareholder's Funds
9563.68  
8461.85  
6304.05  
4238.75  
2916.66  
Minority Interest
74.04  
81.49  
83.11  
56.64  
54.53  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
488.41  
213.86  
574.71  
671.55  
972.43  
    Non Convertible Debentures
0.00  
0.00  
0.00  
74.40  
113.40  
    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
139.58  
0.00  
281.97  
307.18  
468.18  
    Term Loans - Institutions
244.50  
44.00  
45.73  
96.12  
146.49  
    Other Secured
104.32  
169.86  
247.01  
193.85  
244.36  
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
1199.82  
1175.68  
867.55  
370.46  
-131.29  
    Deferred Tax Assets
92.50  
80.81  
67.60  
62.00  
499.49  
    Deferred Tax Liability
1292.32  
1256.49  
935.15  
432.46  
368.20  
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
39.19  
24.00  
14.22  
22.30  
6.50  
Total Non-Current Liabilities
1727.42  
1413.54  
1456.48  
1064.30  
847.65  
Current Liabilities
  
  
  
  
  
Trade Payables
1915.63  
1342.75  
1301.39  
1888.42  
1998.05  
    Sundry Creditors
1915.63  
1342.75  
1301.39  
1888.42  
1998.05  
    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
488.51  
1101.78  
1371.08  
1703.66  
891.56  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
12.33  
3.42  
37.82  
11.53  
2.17  
    Interest Accrued But Not Due
0.93  
1.28  
5.56  
26.51  
6.90  
    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
-501.76  
-1106.47  
-1414.45  
-1741.71  
-900.64  
Short Term Borrowings
3222.61  
2821.36  
3361.70  
2758.80  
2985.49  
    Secured ST Loans repayable on Demands
3222.61  
2821.36  
3361.70  
2758.80  
2985.49  
    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
0.00  
16.42  
39.66  
708.37  
283.53  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.20  
0.16  
    Provision for Tax
0.00  
0.45  
38.95  
706.74  
282.04  
    Provision for post retirement benefits
0.00  
15.98  
0.72  
0.43  
0.33  
    Preference Dividend
0.00  
0.00  
0.00  
1.00  
1.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
5626.75  
5282.31  
6073.83  
7059.25  
6158.62  
Total Liabilities
16991.88  
15239.19  
13917.47  
12418.95  
9977.46  
ASSETS
  
  
  
  
  
Gross Block
9372.31  
8982.42  
8270.47  
7065.38  
6421.83  
Less: Accumulated Depreciation
3938.16  
3654.40  
3434.95  
3181.30  
2958.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5434.15  
5328.01  
4835.52  
3884.08  
3463.53  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
237.20  
121.76  
106.46  
145.73  
3.26  
Non Current Investments
1.03  
0.04  
0.02  
0.02  
0.02  
Long Term Investment
1.03  
0.04  
0.02  
0.02  
0.02  
    Quoted
1.02  
0.02  
0.00  
0.00  
0.00  
    Unquoted
0.02  
0.02  
0.02  
0.02  
0.12  
Long Term Loans & Advances
41.33  
31.37  
112.66  
116.28  
57.45  
Other Non Current Assets
0.00  
0.00  
1.23  
0.00  
0.00  
Total Non-Current Assets
5713.71  
5481.18  
5055.89  
4146.10  
3524.25  
Current Assets Loans & Advances
  
  
  
  
  
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  
0.02  
0.02  
0.12  
Inventories
5905.37  
4719.12  
4563.99  
3830.32  
3456.77  
    Raw Materials
1824.57  
1439.82  
1076.43  
779.50  
990.10  
    Work-in Progress
1845.20  
1454.26  
1198.87  
1093.07  
815.47  
    Finished Goods
1509.71  
1350.77  
1837.96  
1190.97  
977.98  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
296.19  
178.58  
139.29  
151.64  
104.55  
    Other Inventory
429.70  
295.69  
311.45  
615.15  
568.67  
Sundry Debtors
2872.10  
3112.29  
2430.76  
1270.18  
1086.58  
    Debtors more than Six months
35.69  
20.30  
31.70  
0.00  
5.45  
    Debtors Others
2836.41  
3091.99  
2399.05  
1270.18  
1081.14  
Cash and Bank
254.77  
185.92  
294.04  
508.07  
313.30  
    Cash in hand
1.36  
0.81  
2.48  
2.53  
2.06  
    Balances at Bank
253.41  
185.11  
291.56  
505.54  
311.24  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1290.69  
1278.40  
770.55  
752.30  
518.17  
    Interest accrued on Investments
1.00  
0.75  
0.38  
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
0.00  
0.00  
0.00  
0.10  
0.08  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
1289.69  
1277.64  
770.17  
752.20  
518.09  
Short Term Loans and Advances
953.37  
458.21  
802.25  
1911.98  
1078.39  
    Advances recoverable in cash or in kind
44.05  
15.31  
166.70  
0.00  
0.00  
    Advance income tax and TDS
69.25  
158.96  
0.00  
715.86  
242.47  
    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
840.06  
283.95  
635.54  
1196.12  
835.92  
Total Current Assets
11276.29  
9753.93  
8861.58  
8272.85  
6453.20  
Net Current Assets (Including Current Investments)
5649.54  
4471.63  
2787.75  
1213.60  
294.58  
Miscellaneous Expenses not written off
1.88  
4.07  
0.00  
0.00  
0.00  
Total Assets
16991.88  
15239.19  
13917.47  
12418.95  
9977.46  
Contingent Liabilities
698.60  
688.82  
1099.64  
655.47  
581.73  
Total Debt
3839.82  
3108.61  
4092.11  
3832.89  
4340.72  
Book Value
48.44  
42.85  
159.68  
79.84  
47.52  
Adjusted Book Value
48.44  
42.85  
31.94  
15.97  
9.50  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch."
TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.