Indo Count Industries Limited (ICIL.NS)

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ICIL.NS
Financials

354 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,031.701	916.6	3,867.009	331.765	561.793	231.215	155.683	89.135	189.174	397.418	242.872	81.53	71.41	152.93	68.084	193.722	59.067	249.26	306.402	46.958
Short Term Investments Numbers are in millions	1,326.711	1,679.5	149.718	1,706.052	44.247	506.603	25.053	45.381	86.402	0	0	0	-21.259	7.866	7.642	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,358.412	2,596.1	4,016.727	2,037.817	606.04	737.818	180.736	134.516	189.174	397.418	242.872	81.53	71.41	152.93	68.084	193.722	59.067	249.26	306.402	46.958
Net Receivables Numbers are in millions	5,280.673	4,110.6	7,734.517	7,788.661	5,098.778	4,055.223	5,098.968	4,804.571	4,141.437	3,422.061	2,464.937	1,942.678	1,091.722	0	0	0	0	0	0	0
Inventory Numbers are in millions	11,425.198	8,946.9	10,680.384	7,180.375	5,237.162	5,307.068	5,905.365	4,719.12	4,563.989	3,830.316	3,456.769	2,458.054	1,480.483	1,327.736	847.438	450.025	574.394	548.719	351.001	389.45
Other Current Assets Numbers are in millions	2,333.036	1,480.5	197.561	138.845	106.682	144.66	91.224	95.727	291.883	623.055	288.625	56.594	199.514	1,250.34	884.592	904.347	1,111.312	747.295	715.154	239.64
Total Current Assets Numbers are in millions	21,397.319	17,134.1	22,629.189	17,145.698	11,048.662	10,244.769	11,276.293	9,753.934	9,186.483	8,272.85	6,453.203	4,538.856	2,843.129	2,731.006	1,800.114	1,548.094	1,744.773	1,545.274	1,372.557	676.048
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13,574.948	12,761.8	6,513.769	5,662.081	5,778.347	5,882.182	5,643.771	5,430.119	4,926.653	4,008.166	3,440.523	3,588.265	3,689.501	3,898.43	4,175.921	5,620.757	2,731.56	2,775.141	1,774.702	971.9
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	5.711	5.711	5.711	7.184	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	322.229	174.1	29.224	26.495	26.262	26.036	27.575	19.657	15.327	15.928	20.558	17.889	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	322.229	174.1	29.224	26.495	26.262	26.036	27.575	19.657	21.038	21.639	26.269	25.073	10.098	7.184	7.184	7.184	0	0	0	0
Long Term Investments Numbers are in millions	71.795	-1,622.1	-366.2	-1,706.051	-43.293	-463.455	-24.02	-45.344	1.246	0.016	0.016	0.017	21.976	-7.184	-7.184	6.895	0	0	0	0
Tax Assets Numbers are in millions	-0	1,927.1	3,816.138	1,795.271	101.277	497.289	92.498	80.811	67.599	-0.016	131.289	212.572	264.385	253.897	321.861	228.747	0	0	0	0
Other Non-Current Assets Numbers are in millions	319.731	222.1	17.846	31.906	45.965	60.024	-24.237	0.009	48.836	116.295	57.445	28.187	-0.002	7.866	7.642	-1,493.088	76.651	128.772	2.474	42.37
Total Non-Current Assets Numbers are in millions	14,288.703	13,463	10,010.777	5,809.702	5,908.558	6,002.076	5,715.587	5,485.252	5,065.372	4,146.1	3,655.542	3,854.114	3,985.958	4,160.193	4,505.424	4,370.495	2,808.211	2,903.913	1,777.176	1,014.27
Total Assets Numbers are in millions	35,686.022	30,597.1	32,639.966	22,955.4	16,957.22	16,246.845	16,991.88	15,239.186	14,251.855	12,418.95	10,108.745	8,392.97	6,829.089	6,891.199	6,305.538	5,918.589	4,552.984	4,449.187	3,149.733	1,690.318
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,082.366	2,249.6	1,480.259	2,346.244	1,291.982	1,439.448	1,915.633	1,342.746	1,301.387	1,888.421	1,998.046	1,875.528	1,119.896	0	0	0	0.233	0.74	496.171	264.757
Short Term Debt Numbers are in millions	7,886.228	6,538.3	12,234.444	5,565.73	3,179.407	2,798.531	3,351.418	2,894.745	3,002.136	3,161.345	3,368.287	2,750.758	1,424.327	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	3.183	1.508	92.2	1.002	1.669	0.439	0	0.445	38.947	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.183	573.5	110.822	97.787	1,413.265	-2,802.468	12.325	0.445	1,584.548	1,403.794	788.085	414.724	0.034	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	830.068	215.7	1,062.5	935.719	3.937	3,189.039	347.375	1,044.369	650.628	605.694	3.879	3.347	695.816	1,241.542	860.334	683.338	765.52	591.791	148.207	44.897
Total Current Liabilities Numbers are in millions	11,801.845	9,577.1	14,888.025	8,945.48	5,888.591	4,624.55	5,626.751	5,282.305	6,538.699	7,059.254	6,158.297	5,044.357	3,240.073	1,241.542	860.334	683.338	765.753	592.531	644.378	309.654
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,356.623	2,224.8	959.501	209.159	419.844	574.353	488.406	213.864	574.706	671.547	972.433	1,359.12	1,755.268	3,701.879	3,507.914	3,380.061	2,982.089	2,776.906	1,543.489	619.77
Deferred Revenue Non-Current Numbers are in millions	316.453	93.3	24.899	27.625	64.595	56.343	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	851.145	693.9	664.425	796.412	574.777	1,086.317	1,199.816	1,175.681	510.982	370.458	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	469.299	81	177.794	75.856	79.793	87.666	39.194	23.995	14.224	22.295	6.826	20.186	33.521	0	0	0	0	0	15.248	8.554
Total Non-Current Liabilities Numbers are in millions	2,993.52	3,093	1,826.619	1,109.052	1,139.009	1,804.679	1,727.416	1,413.54	1,099.912	1,064.3	979.259	1,379.306	1,788.789	3,701.879	3,507.914	3,380.061	2,982.089	2,776.906	1,558.737	628.324
Total Liabilities Numbers are in millions	14,795.365	12,670.1	16,714.644	10,054.532	7,027.6	6,429.229	7,354.167	6,695.845	7,638.611	8,123.554	7,137.556	6,423.663	5,028.862	4,943.421	4,368.248	4,063.399	3,747.842	3,369.437	2,203.115	937.978
Equity:
Preferred Stock Numbers are in millions	0	167.573	0	0	14,496.077	13,957.461	0	0	0	25	25	25	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	396.108	396.1	394.799	394.799	394.799	394.799	394.799	394.799	394.799	394.799	354.816	354.816	379.816	379.816	365.65	330.65	300.65	300.65	275.363	235.363
Retained Earnings Numbers are in millions	20,516.193	17,533.052	15,827.13	12,249.475	9,260.773	9,157.861	8,951.81	7,882.338	5,680.627	2,491.822	1,087.655	7.206	-263.526	-234.142	-339.623	-172.973	-119.91	67.574	20.13	22.852
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-187.016	-167.573	189.308	36.065	-4,635.897	-4,209.991	-3,906.15	-3,631.128	-3,418.681	-3,170.502	-2,952.481	-2,704.679	-2,405.26	-2,103.714	-1,810.215	0	-972.484	-801.654	-718.394	-635.315
Other Total Stockholders Equity Numbers are in millions	165.372	-2.152	-542.915	165.372	-9,655.572	-9,552.66	4,123.218	3,815.838	3,899.675	4,497.633	4,401.665	4,273.747	4,077.776	3,893.082	3,709.755	1,687.077	1,596.886	1,513.18	1,369.519	1,129.44
Total Shareholders Equity Numbers are in millions	20,890.657	17,927	15,868.322	12,845.711	9,860.18	9,747.47	9,563.677	8,461.847	6,556.42	4,238.752	2,916.655	1,956.09	1,788.806	1,935.042	1,925.567	1,844.754	805.142	1,079.75	946.618	752.34
Total Equity Numbers are in millions	20,890.657	17,927	15,925.322	12,900.868	9,929.62	9,817.616	9,637.713	8,543.341	6,613.244	4,295.396	2,971.189	1,969.307	1,800.227	1,947.778	1,937.29	1,855.19	805.142	1,079.75	946.618	752.34
Total Liabilities & Shareholders Equity Numbers are in millions	35,686.022	30,597.1	32,639.966	22,955.4	16,957.22	16,246.845	16,991.88	15,239.186	14,251.855	12,418.95	10,108.745	8,392.97	6,829.089	6,891.199	6,305.538	5,918.589	4,552.984	4,449.187	3,149.733	1,690.318

Indo Count Industries Limited

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