Indo Count Industries Limited (ICIL.NS)

INR 382.8

(-2.56%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 35.68 Billion 30.59 Billion 32.63 Billion 22.95 Billion 16.95 Billion 16.24 Billion
Total Current Assets 21.39 Billion 17.13 Billion 22.62 Billion 17.14 Billion 11.04 Billion 10.24 Billion
Cash And Short Term Investments 2.35 Billion 2.59 Billion 4.01 Billion 2.03 Billion 606.04 Million 737.81 Million
Cash and Cash Equivalents 1.03 Billion 916.6 Million 3.86 Billion 331.76 Million 561.79 Million 231.21 Million
Short Term Investments 1.32 Billion 1.67 Billion 149.71 Million 1.7 Billion 44.24 Million 506.6 Million
Net Receivables 5.28 Billion 4.11 Billion 7.73 Billion 7.78 Billion 5.09 Billion 4.05 Billion
Inventory 11.42 Billion 8.94 Billion 10.68 Billion 7.18 Billion 5.23 Billion 5.3 Billion
Other Current Assets 2.33 Billion 1.48 Billion 197.56 Million 138.84 Million 106.68 Million 144.66 Million
Total Non-Current Assets 14.28 Billion 13.46 Billion 10.01 Billion 5.8 Billion 5.9 Billion 6 Billion
Net PPE 13.57 Billion 12.76 Billion 6.51 Billion 5.66 Billion 5.77 Billion 5.88 Billion
Good Will And Intangible Assets 322.22 Million 174.1 Million 29.22 Million 26.49 Million 26.26 Million 26.03 Million
Good Will - - - - - -
Intangible Assets 322.22 Million 174.1 Million 29.22 Million 26.49 Million 26.26 Million 26.03 Million
Long-Term Investments 71.79 Million -1.62 Billion -366.2 Million -1.7 Billion -43.29 Million -463.45 Million
Tax Assets -1.00 1.92 Billion 3.81 Billion 1.79 Billion 101.27 Million 497.28 Million
Other Non Current Assets 319.73 Million 222.1 Million 17.84 Million 31.9 Million 45.96 Million 60.02 Million
Other Assets 1.00 - - - - -
Total Liabilities 14.79 Billion 12.67 Billion 16.71 Billion 10.05 Billion 7.02 Billion 6.42 Billion
Total Current Liabilities 11.8 Billion 9.57 Billion 14.88 Billion 8.94 Billion 5.88 Billion 4.62 Billion
Account Payables 3.08 Billion 2.24 Billion 1.48 Billion 2.34 Billion 1.29 Billion 1.43 Billion
Tax Payables 3.18 Million 1.5 Million 92.2 Million 1 Million 1.66 Million 439 Thousand
Short Term Debt 7.88 Billion 6.53 Billion 12.23 Billion 5.56 Billion 3.17 Billion 2.79 Billion
Deferred Revenue 3.18 Million 573.5 Million 110.82 Million 97.78 Million 1.41 Billion -2.8 Billion
Other Current Liabilities 830.06 Million 215.7 Million 1.06 Billion 935.71 Million 3.93 Million 3.18 Billion
Total Non Current Liabilities 2.99 Billion 3.09 Billion 1.82 Billion 1.1 Billion 1.13 Billion 1.8 Billion
Long-Term Debt 1.35 Billion 2.22 Billion 959.5 Million 209.15 Million 419.84 Million 574.35 Million
Deferred Revenue Non Current 316.45 Million 93.3 Million 24.89 Million 27.62 Million 64.59 Million 56.34 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 469.29 Million 81 Million 177.79 Million 75.85 Million 79.79 Million 87.66 Million
Other Liabilities - - - - - -
Total Equity 20.89 Billion 17.92 Billion 15.92 Billion 12.9 Billion 9.92 Billion 9.81 Billion
Stock Holders Equity 20.89 Billion 17.92 Billion 15.86 Billion 12.84 Billion 9.86 Billion 9.74 Billion
Common Stock 396.1 Million 396.1 Million 394.79 Million 394.79 Million 394.79 Million 394.79 Million
Retained Earnings 20.51 Billion 17.53 Billion 15.82 Billion 12.24 Billion 9.26 Billion 9.15 Billion
Accumulated other comprehensive income -187.01 Million -167.57 Million 189.3 Million 36.06 Million -4.63 Billion -4.2 Billion
Common Stock Equity 20.89 Billion 17.92 Billion 15.86 Billion 12.84 Billion 9.86 Billion 9.74 Billion
Capital Lease Obligation 316.45 Million 354.5 Million 179.33 Million 51.14 Million 111.83 Million -
Total Investments 1.39 Billion 57.4 Million 52.7 Million 1000.00 954 Thousand 43.14 Million
Total Debt 9.55 Billion 8.76 Billion 13.19 Billion 5.77 Billion 3.59 Billion 3.37 Billion
Net Debt 8.52 Billion 7.84 Billion 9.32 Billion 5.44 Billion 3.03 Billion 3.14 Billion

Balance Sheet Charts