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Profit & Loss Accounts

Balance Sheet

Indo Count Industries Ltd
Industry : Textiles - Cotton/Blended	Chairman : Mohit Kumar Jain
Home : Indo Count	Book Value: 114.2536371
BSE Code : 521016	Market Cap: 6164.44
NSE Code : ICIL	P / E : 53.11

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	39.61	39.61	39.61	39.48	39.48
Reserves & Surplus	2196.63	2007.83	1725.06	1537.15	1234.90
Total Shareholders Funds	2236.24	2047.44	1764.67	1576.63	1274.38
Secured Loans	905.44	914.09	840.88	1186.00	525.21
Unsecured Loans	205.53	69.11	29.61	38.32	31.41
Total Debt	1110.97	983.20	870.49	1224.32	556.62
Total Liabilities	3347.21	3030.64	2635.16	2800.95	1831.00
APPLICATION OF FUNDS:
Gross Block	1993.73	1898.20	1596.46	1108.82	977.73
Less: Accum. Depreciation	660.11	589.31	527.07	482.17	442.24
Net Block	1333.62	1308.89	1069.39	626.65	535.49
Capital Work in Progress	46.99	34.55	174.35	23.32	7.72
Investments	186.49	143.25	154.07	12.08	191.85
Inventories	885.97	1053.03	777.94	925.03	677.28
Sundry Debtors	789.23	560.35	482.29	470.62	525.15
Cash and Bank Balance	87.06	87.25	77.67	358.12	29.97
Loans and Advances	389.82	319.62	259.39	696.99	283.87
Current Liabilities	367.15	473.68	358.06	311.70	420.33
Provisions	4.81	2.63	1.87	0.17	0.00
Net Current Assets	1780.12	1543.94	1237.36	2138.89	1095.94
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	3347.22	3030.63	2635.17	2800.94	1831.00
Contingent Liabilities	103.86	103.49	122.65	147.96	127.27

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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