Indo Count Industries Limited
NSE:ICIL.NS
354 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| -2,279.648 | 1,031.701 | -1,725.2 | 425.6 | -2,375.958 | 916.6 | -2,362.3 | 1,213.7 | -3,958.5 | 3,867.009 | -2,959.7 | 494.2 | -3,447.7 | 331.765 | -2,490.9 | 1,408.9 | -1,437.837 | 561.793 | -1,412.9 | 1,104.8 | -737.818 | 231.215 | -183.83 |
| Short Term Investments
| 4,559.296 | 1,326.711 | 3,450.4 | 1,408.3 | 4,751.916 | 1,679.5 | 4,724.6 | 1,237.7 | 7,917 | 149.718 | 5,919.4 | 2,867.8 | 6,895.4 | 1,706.052 | 4,981.8 | 1,082 | 2,875.674 | 44.247 | 2,825.8 | 308.1 | 1,475.636 | 506.603 | 367.66 |
| Cash and Short Term Investments
| 2,279.648 | 2,358.412 | 1,725.2 | 1,833.9 | 2,375.958 | 2,596.1 | 2,362.3 | 2,451.4 | 3,958.5 | 4,016.727 | 2,959.7 | 3,362 | 3,447.7 | 2,037.817 | 2,490.9 | 2,490.9 | 1,437.837 | 606.04 | 1,412.9 | 1,412.9 | 737.818 | 737.818 | 183.83 |
| Net Receivables
| 0 | 5,280.673 | 0 | 5,572.3 | 0 | 4,110.6 | 0 | 4,776.2 | 0 | 7,734.517 | 0 | 4,546.2 | 0 | 7,788.661 | 0 | 3,414.6 | 0 | 5,098.778 | 0 | 2,832.5 | 0 | 4,055.223 | 0 |
| Inventory
| 0 | 11,425.198 | 0 | 9,313.3 | 0 | 8,946.9 | 0 | 10,918.9 | 0 | 10,680.384 | 0 | 9,314.3 | 0 | 7,180.375 | 0 | 4,763.2 | 0 | 5,237.162 | 0 | 6,019.9 | 0 | 5,307.068 | 0 |
| Other Current Assets
| 0 | 2,333.036 | 0 | 1,857.2 | 0 | 1,480.5 | 0 | 1,861.8 | 0 | 197.561 | 0 | 2,771.2 | 0 | 138.845 | 0 | 1,013.2 | 0 | 106.682 | 0 | 2,070.6 | 0 | 144.66 | 0 |
| Total Current Assets
| 2,279.648 | 21,397.319 | 1,725.2 | 18,576.7 | 2,375.958 | 17,134.1 | 2,362.3 | 20,008.3 | 3,958.5 | 22,629.189 | 2,959.7 | 19,993.7 | 3,447.7 | 17,145.698 | 2,490.9 | 11,681.9 | 1,437.837 | 11,048.662 | 1,412.9 | 12,335.9 | 737.818 | 10,244.769 | 183.83 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 13,574.948 | 0 | 13,052 | 0 | 12,761.8 | 0 | 10,571.9 | 0 | 6,513.769 | 0 | 5,860.5 | 0 | 5,662.081 | 0 | 5,594 | 0 | 5,778.347 | 0 | 5,779.4 | 0 | 5,882.182 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 322.229 | 0 | 271.1 | 0 | 174.1 | 0 | 210.8 | 0 | 29.224 | 0 | 32.2 | 0 | 26.495 | 0 | 25.5 | 0 | 26.262 | 0 | 161.6 | 0 | 26.036 | 0 |
| Goodwill and Intangible Assets
| 0 | 322.229 | 0 | 271.1 | 0 | 174.1 | 0 | 210.8 | 0 | 29.224 | 0 | 32.2 | 0 | 26.495 | 0 | 25.5 | 0 | 26.262 | 0 | 161.6 | 0 | 26.036 | 0 |
| Long Term Investments
| 0 | 71.795 | 0 | -1,349.5 | 0 | -1,622.1 | 0 | -1,185.7 | 0 | -366.2 | 0 | -2,834.9 | 0 | -1,706.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | -0 | 0 | 1,661.7 | 0 | 1,927.1 | 0 | 1,424.6 | 0 | 3,816.138 | 0 | 2,867.8 | 0 | 1,795.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -2,279.648 | 319.731 | -1,725.2 | 115 | -2,375.958 | 222.1 | -2,362.3 | 513.9 | -3,958.5 | 17.846 | -2,959.7 | 142.1 | -3,447.7 | 31.906 | -2,490.9 | 90.2 | -1,437.837 | 103.949 | -1,412.9 | 114.1 | -737.818 | 93.858 | -183.83 |
| Total Non-Current Assets
| -2,279.648 | 14,288.703 | -1,725.2 | 13,750.3 | -2,375.958 | 13,463 | -2,362.3 | 11,535.5 | -3,958.5 | 10,010.777 | -2,959.7 | 6,067.7 | -3,447.7 | 5,809.702 | -2,490.9 | 5,709.7 | -1,437.837 | 5,908.558 | -1,412.9 | 6,055.1 | -737.818 | 6,002.076 | -183.83 |
| Total Assets
| 0 | 35,686.022 | 0 | 32,327 | 0 | 30,597.1 | 0 | 31,543.8 | 0 | 32,639.966 | 0 | 26,061.4 | 0 | 22,955.4 | 0 | 17,391.6 | 0 | 16,957.22 | 0 | 18,391 | 0 | 16,246.845 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 0 | 3,082.366 | 0 | 2,355.7 | 0 | 2,249.6 | 0 | 2,486.8 | 0 | 1,480.259 | 0 | 2,157.8 | 0 | 2,346.244 | 0 | 1,624.1 | 0 | 1,291.982 | 0 | 1,485.1 | 0 | 1,439.448 | 0 |
| Short Term Debt
| 0 | 7,886.228 | 0 | 6,567.5 | 0 | 6,538.3 | 0 | 8,767.4 | 0 | 12,234.444 | 0 | 6,726.1 | 0 | 5,565.73 | 0 | 2,606.2 | 0 | 3,179.407 | 0 | 4,748.6 | 0 | 2,798.531 | 0 |
| Tax Payables
| 0 | 3.183 | 0 | 32 | 0 | 1.508 | 0 | 4.7 | 0 | 92.2 | 0 | 58.9 | 0 | 1.002 | 0 | 1.7 | 0 | 1.669 | 0 | 0 | 0 | 0.439 | 0 |
| Deferred Revenue
| 0 | 3.183 | 0 | 789.7 | 0 | 573.5 | 0 | 1,687 | 0 | 110.822 | 0 | 353.2 | 0 | 1.002 | 0 | 287.8 | 0 | 1,413.265 | 0 | 361.1 | 0 | 0.439 | 0 |
| Other Current Liabilities
| 0 | 830.068 | 0 | 160.9 | 0 | 215.7 | 0 | 206.8 | 0 | 1,062.5 | 0 | 731.4 | 0 | 1,032.504 | 0 | 413.2 | 0 | 3.937 | 0 | 514 | 0 | 386.132 | 0 |
| Total Current Liabilities
| 0 | 11,801.845 | 0 | 9,873.8 | 0 | 9,577.1 | 0 | 13,148 | 0 | 14,888.025 | 0 | 9,968.5 | 0 | 8,945.48 | 0 | 4,931.3 | 0 | 5,888.591 | 0 | 7,108.8 | 0 | 4,624.55 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 0 | 1,356.623 | 0 | 1,929.4 | 0 | 2,224.8 | 0 | 1,396.7 | 0 | 959.501 | 0 | 724.8 | 0 | 209.159 | 0 | 294.9 | 0 | 419.844 | 0 | 443.1 | 0 | 574.353 | 0 |
| Deferred Revenue Non-Current
| 0 | 316.453 | 0 | 117.1 | 0 | 93.3 | 0 | 84.1 | 0 | 24.899 | 0 | 39.7 | 0 | 27.625 | 0 | 96.1 | 0 | 64.595 | 0 | 116.7 | 0 | 56.343 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 851.145 | 0 | 782.6 | 0 | 693.9 | 0 | 483.2 | 0 | 664.425 | 0 | 745.9 | 0 | 796.412 | 0 | 723.8 | 0 | 574.777 | 0 | 709.3 | 0 | 1,086.317 | 0 |
| Other Non-Current Liabilities
| 0 | 469.299 | 0 | 214.2 | 0 | 81 | 0 | 83.3 | 0 | 177.794 | 0 | 73.9 | 0 | 75.856 | 0 | 77.8 | 0 | 79.793 | 0 | 81.8 | 0 | 87.666 | 0 |
| Total Non-Current Liabilities
| 0 | 2,993.52 | 0 | 3,043.3 | 0 | 3,093 | 0 | 2,047.3 | 0 | 1,826.619 | 0 | 1,584.3 | 0 | 1,109.052 | 0 | 1,192.6 | 0 | 1,139.009 | 0 | 1,350.9 | 0 | 1,804.679 | 0 |
| Total Liabilities
| 0 | 14,795.365 | 0 | 12,917.1 | 0 | 12,670.1 | 0 | 15,195.3 | 0 | 16,714.644 | 0 | 11,552.8 | 0 | 10,054.532 | 0 | 6,123.9 | 0 | 7,027.6 | 0 | 8,459.7 | 0 | 6,429.229 | 0 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 167.573 | 0 | 0 | 0 | 518.979 | 0 | 0 | 0 | 253.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 396.108 | 0 | 396.1 | 0 | 396.1 | 0 | 394.8 | 0 | 394.799 | 0 | 394.8 | 0 | 394.799 | 0 | 394.8 | 0 | 394.799 | 0 | 394.8 | 0 | 394.799 | 0 |
| Retained Earnings
| 0 | 20,516.193 | 0 | 0 | 0 | 17,533.052 | 0 | 0 | 0 | 15,827.13 | 0 | 0 | 0 | 12,249.475 | 0 | 0 | 0 | 9,260.773 | 0 | 0 | 0 | 9,157.861 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 20,890.657 | -187.016 | 19,409.9 | 19,013.8 | 17,926.959 | -167.573 | 16,348.5 | 15,953.7 | 15,868.3 | -518.979 | 14,454.7 | 14,059.9 | 12,845.7 | -253.4 | 11,211.2 | 10,816.4 | 9,860.18 | -4,635.897 | 9,864.9 | 9,470.1 | 9,747.47 | -4,209.991 | 9,563.677 |
| Other Total Stockholders Equity
| 0 | 165.372 | 0 | 0 | 0 | -2.152 | 0 | 0 | 57 | -353.607 | 53.9 | 0 | 55.2 | 201.437 | 56.5 | 0 | 69.44 | 4,840.505 | 66.4 | 0 | 70.146 | 4,404.801 | 74.036 |
| Total Shareholders Equity
| 20,890.657 | 20,890.657 | 19,409.9 | 19,409.9 | 17,926.959 | 17,927 | 16,348.5 | 16,348.5 | 15,925.3 | 15,868.322 | 14,508.6 | 14,454.7 | 12,900.9 | 12,845.711 | 11,267.7 | 11,211.2 | 9,929.62 | 9,860.18 | 9,931.3 | 9,864.9 | 9,817.616 | 9,747.47 | 9,637.713 |
| Total Equity
| 20,890.657 | 20,890.657 | 19,409.9 | 19,409.9 | 17,926.959 | 17,927 | 16,348.5 | 16,348.5 | 15,925.3 | 15,925.322 | 14,508.6 | 14,508.6 | 12,900.9 | 12,900.868 | 11,267.7 | 11,267.7 | 9,929.62 | 9,929.62 | 9,931.3 | 9,931.3 | 9,817.616 | 9,817.616 | 9,637.713 |
| Total Liabilities & Shareholders Equity
| 20,890.657 | 35,686.022 | 19,409.9 | 32,327 | 17,926.959 | 30,597.1 | 16,348.5 | 31,543.8 | 15,925.3 | 32,639.966 | 14,508.6 | 26,061.4 | 12,900.9 | 22,955.4 | 11,267.7 | 17,391.6 | 9,929.62 | 16,957.22 | 9,931.3 | 18,391 | 9,817.616 | 16,246.845 | 9,637.713 |