Indo Cotspin Limited (ICL.BO)
INR 40.0
(4.85%)
INR 40.0
(4.85%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 125.8 Million | 126.21 Million | 124.6 Million | 31.66 Million | 32.78 Million | 22.6 Million |
| Total Current Assets | 16.27 Million | 14.05 Million | 84.51 Million | 11.93 Million | 13.05 Million | 2.87 Million |
| Cash And Short Term Investments | 12.35 Million | 10.09 Million | 8.17 Million | 3.14 Million | 12.19 Million | 2.21 Million |
| Cash and Cash Equivalents | 12.35 Million | 10.09 Million | 8.17 Million | 3.14 Million | 12.19 Million | 2.21 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 0.81 | - | - | - |
| Inventory | 2.16 Million | 1.71 Million | 1.5 Million | 1 Million | 725.4 Thousand | 650.5 Thousand |
| Other Current Assets | 1.75 Million | 2.24 Million | 74.83 Million | 7.78 Million | 139.47 Thousand | 5000.00 |
| Total Non-Current Assets | 109.53 Million | 112.16 Million | 40.09 Million | 19.72 Million | 19.72 Million | 19.72 Million |
| Net PPE | 34.83 Million | 34.83 Million | 34.82 Million | 19.72 Million | 19.72 Million | 19.72 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 74.7 Million | 77.33 Million | 5.26 Million | - | - | - |
| Other Assets | - | - | 1.00 | - | 1.00 | -0.38 |
| Total Liabilities | 5.44 Million | 6.54 Million | 5.97 Million | 2 Million | 28.3 Million | 21.61 Million |
| Total Current Liabilities | 4.19 Million | 3.65 Million | 3.61 Million | 2 Million | 8.58 Million | 1.89 Million |
| Account Payables | - | 103 Thousand | 826.55 Thousand | 528.57 Thousand | 765.24 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 6.05 Million | 1.38 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 4.19 Million | 3.55 Million | 2.78 Million | 1.47 Million | 1.75 Million | 512.13 Thousand |
| Total Non Current Liabilities | 1.25 Million | 2.88 Million | 2.35 Million | - | 19.72 Million | 19.72 Million |
| Long-Term Debt | 1.25 Million | 2.88 Million | 2.35 Million | - | 18.5 Million | 18.5 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 1.22 Million | 1.22 Million |
| Other Liabilities | - | - | - | - | 500.00 | -130.00 |
| Total Equity | 120.36 Million | 119.67 Million | 118.62 Million | 29.65 Million | 4.47 Million | 981.25 Thousand |
| Stock Holders Equity | 120.36 Million | 119.67 Million | 118.62 Million | 29.65 Million | 4.47 Million | 981.25 Thousand |
| Common Stock | 60.01 Million | 60.01 Million | 60.01 Million | 11.24 Million | 100 Thousand | 100 Thousand |
| Retained Earnings | 6.04 Million | 5.35 Million | 4.31 Million | 7.26 Million | 4.37 Million | 881.25 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 120.36 Million | 119.67 Million | 118.62 Million | 29.65 Million | 4.47 Million | 981.25 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.25 Million | 2.88 Million | 2.35 Million | - | 24.55 Million | 19.88 Million |
| Net Debt | -11.1 Million | -7.2 Million | -5.81 Million | -3.14 Million | 12.36 Million | 17.66 Million |
| Breakdown | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 126.15 Million | 126.15 Million | 125.8 Million | 125.8 Million | 126.34 Million | 126.34 Million |
| Total Current Assets | 89.35 Million | 89.35 Million | 16.27 Million | 16.27 Million | 88.22 Million | 88.22 Million |
| Cash And Short Term Investments | 14.15 Million | 14.15 Million | 12.35 Million | 12.35 Million | 11.7 Million | 11.7 Million |
| Cash and Cash Equivalents | 14.15 Million | 14.15 Million | 12.35 Million | 12.35 Million | 11.7 Million | 11.7 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | 1.87 Million | 1.87 Million | 2.16 Million | 2.16 Million | 2.07 Million | 2.07 Million |
| Other Current Assets | 73.32 Million | 73.32 Million | 1.75 Million | 1.75 Million | 74.44 Million | 74.44 Million |
| Total Non-Current Assets | 36.8 Million | 36.8 Million | 109.53 Million | 109.53 Million | 38.12 Million | 38.12 Million |
| Net PPE | 15.1 Million | 15.1 Million | 34.83 Million | 34.83 Million | 15.1 Million | 15.1 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 21.7 Million | 21.7 Million | 74.7 Million | 74.7 Million | 23.01 Million | 23.01 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.68 Million | 5.68 Million | 5.44 Million | 5.44 Million | 6.3 Million | 6.3 Million |
| Total Current Liabilities | 4.43 Million | 4.43 Million | 4.19 Million | 4.19 Million | 3.88 Million | 3.88 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 4.43 Million | 4.43 Million | 4.19 Million | 4.19 Million | 3.88 Million | 3.88 Million |
| Total Non Current Liabilities | 1.25 Million | 1.25 Million | 1.25 Million | 1.25 Million | 2.41 Million | 2.41 Million |
| Long-Term Debt | 1.25 Million | 1.25 Million | 1.25 Million | 1.25 Million | 2.41 Million | 2.41 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 120.46 Million | 120.46 Million | 120.36 Million | 120.36 Million | 120.04 Million | 120.04 Million |
| Stock Holders Equity | 120.46 Million | 120.46 Million | 120.36 Million | 120.36 Million | 120.04 Million | 120.04 Million |
| Common Stock | 60.01 Million | 60.01 Million | 60.01 Million | 60.01 Million | 60.01 Million | 60.01 Million |
| Retained Earnings | - | - | 6.04 Million | 6.04 Million | - | - |
| Accumulated other comprehensive income | 60.44 Million | 60.44 Million | - | - | 60.02 Million | 60.02 Million |
| Common Stock Equity | 120.46 Million | 120.46 Million | 120.36 Million | 120.36 Million | 120.04 Million | 120.04 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.25 Million | 1.25 Million | 1.25 Million | 1.25 Million | 2.41 Million | 2.41 Million |
| Net Debt | -12.9 Million | -12.9 Million | -11.1 Million | -11.1 Million | -9.28 Million | -9.28 Million |
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