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28 Aug, EOD - Indian

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BSE Code : 521016 | NSE Symbol : ICIL | ISIN : INE483B01026 | Industry : Textiles |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,318.76	1,072.94	628.91	535.49	546.81
Property, Plant and Equipments	1,268.93	1,039.22	593.69	514.61	525.93
Right-of-Use Assets	36.84	27.27	30.04	18.23	18.25
Intangible Assets	3.12	2.90	2.92	2.65	2.63
Intangible Assets under Development	9.87	3.55	2.26	0.00	0.00
Capital Work in Progress	24.68	170.80	21.06	7.72	5.86
Non-current Investments	10.57	10.57	10.57	24.92	24.92
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	10.57	10.57	10.57	24.92	24.92
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	34.50	86.68	396.15	6.99	4.09
Other Non-Current Assets	2.61	0.38	1.78	3.19	5.67
Long-term Loans and Advances and Other Non-Current Assets	37.12	87.06	397.93	10.18	9.76
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	36.98	34.24	0.00	3.33
Others Financial Assets - Long-term	5.14	3.97	3.23	2.99	0.00
Current Tax Assets - Long-term	26.33	24.76	18.95	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	5.64	21.35	341.51	7.20	6.43
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,391.13	1,341.38	1,058.47	578.31	587.35
Current Assets:
Inventories	1,053.03	777.94	925.03	677.28	501.01
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	132.67	143.49	1.50	166.93	0.10
Cash and Cash Equivalents	87.25	77.67	358.12	29.97	128.18
Cash and Cash Equivalents	80.81	65.46	346.57	27.73	125.64
Bank Balances Other Than Cash and Cash Equivalents	6.44	12.22	11.55	2.24	2.54
Trade Receivables	560.35	482.29	470.62	525.15	257.92
Short-term Loans and Advances	150.25	60.37	31.34	172.37	70.73
Other Current Assets	118.79	99.43	245.40	96.66	113.40
Short-term Loans and Advances and Other Current Assets	269.04	159.80	276.74	269.03	184.13
Loans - Short-term	37.53	0.00	0.00	0.00	0.31
Others Financial Assets - Short-term	11.23	10.36	26.86	139.62	4.33
Current Tax Assets - Short-term	1.53	1.52	3.21	7.18	21.33
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	218.75	147.91	246.67	122.22	158.15
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,102.34	1,641.19	2,032.02	1,668.36	1,071.33
TOTAL ASSETS	3,493.47	2,982.57	3,090.49	2,246.67	1,658.68
Current Liabilities:
Short term Borrowings	778.42	642.46	1,111.77	521.81	291.85
Lease Liabilities (Current)	6.44	5.67	5.85	3.55	0.00
Trade Payables	298.46	204.71	157.52	229.76	116.22
Other Current Liabilities	73.49	66.86	65.48	103.28	164.44
Others Financial Liabilities - Short-term	59.34	55.85	53.57	10.63	92.15
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	14.16	11.02	11.91	92.65	72.29
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	2.63	1.87	0.17	0.00	0.00
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	2.63	1.87	0.17	0.00	0.00
Total Current Liabilities	1,159.44	921.56	1,340.78	858.40	572.51
Net Current Asset	942.90	719.63	691.24	809.96	498.82
Non-Current Liabilities:
Long term Borrowings	135.66	198.43	85.38	19.35	36.10
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	135.66	198.43	85.38	19.35	36.10
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	15.79	6.66	10.57	1.56	0.00
Other Long term Liabilities	34.87	8.10	8.56	7.59	13.87
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	5.89
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	34.87	8.10	8.56	7.59	7.98
Long term Provisions	12.01	9.18	2.19	2.76	5.79
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	12.01	9.18	2.19	2.76	5.79
Deferred Tax Liabilities	88.26	73.97	66.38	82.63	58.06
Total Non Current Liabilities	286.59	296.34	173.08	113.89	113.81
Shareholders’ Funds:
Share Capital	39.61	39.61	39.48	39.48	39.48
Equity Capital	39.61	39.61	39.48	39.48	39.48
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	2,007.83	1,725.06	1,537.15	1,234.90	932.89
Reserves and Surplus	2,007.83	1,725.06	1,537.02	1,234.90	932.89
Other Equity Components	0.00	0.00	0.13	0.00	0.00
Total Shareholder's Fund	2,047.44	1,764.67	1,576.63	1,274.38	972.37
Total Equity	2,047.44	1,764.67	1,576.63	1,274.38	972.37
TOTAL EQUITY AND LIABILITIES	3,493.47	2,982.57	3,090.49	2,246.67	1,658.68
Contingent Liabilities and Commitments (to the Extent Not Provided for)	160.45	179.19	372.21	159.93	84.55
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	371,350,000.00	371,350,000.00	275,000,000.00	275,000,000.00	275,000,000.00
Amount of Equity Shares - Authorised	74.27	74.27	55.00	55.00	55.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	198,054,340.00	198,054,340.00	197,399,670.00	197,399,670.00	197,399,670.00
Susbcribed & fully Paid up CapItal	39.61	39.61	39.48	39.48	39.48

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Indo Count Industries Ltd

Balance Sheet