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Indo Count Industries Limited (ICIL.BO)

BSE - BSE Real-time price. Currency in INR
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341.90+6.25 (+1.86%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
925,563
916,600
3,867,009
331,765
-
Other short-term investments
1,545,121
1,679,500
149,718
2,571,852
-
Total cash
2,470,684
2,596,100
4,016,727
2,903,617
-
Net receivables
5,280,673
4,088,900
4,941,740
5,156,606
-
Inventory
11,425,198
8,946,900
10,680,384
7,180,375
-
Other current assets
2,195,579
1,480,500
197,561
138,845
-
Total current assets
21,397,319
17,134,100
22,629,189
17,145,698
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,574,948
12,761,800
11,280,358
10,477,933
-
Accumulated depreciation
-
-
-4,766,589
-4,815,852
-4,635,897
Net property, plant and equipment
13,574,948
12,761,800
6,513,769
5,662,081
-
Intangible assets
322,229
174,100
29,224
26,495
-
Other long-term assets
56,432
222,100
17,846
31,906
-
Total non-current assets
14,288,703
13,463,000
10,010,777
5,809,702
-
Total assets
35,686,022
30,597,100
32,639,966
22,955,400
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,784,231
6,424,500
12,160,792
5,530,214
-
Accounts payable
3,082,366
2,249,600
1,480,259
2,346,244
-
Other current liabilities
190,258
215,700
1,062,500
935,719
-
Total current liabilities
11,801,845
9,577,100
14,888,025
8,944,478
-
Non-current liabilities
Long-term debt
1,356,623
1,984,100
853,821
193,526
-
Deferred tax liabilities
851,145
693,900
664,425
796,412
-
Other long-term liabilities
348,733
81,000
177,794
76,858
-
Total non-current liabilities
2,993,520
3,093,000
1,826,619
1,110,054
-
Total liabilities
14,795,365
12,670,100
16,714,644
10,054,532
-
Stockholders' equity
Common stock
396,108
396,100
394,799
394,799
-
Retained earnings
-
-
15,827,130
12,538,940
9,260,773
Total stockholders' equity
20,890,657
17,927,000
15,868,322
12,845,711
-
Total liabilities and stockholders' equity
35,686,022
30,597,100
32,639,966
22,955,400
-