Indo Count Industries Limited (BOM: 521016)
India
· Delayed Price · Currency is INR 403.85
0.00 (0.00%)
At close: Sep 11, 2024
Indo Count Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 952.94 | 941.03 | 3,867 | 331.77 | 1,394 | Upgrade
|
| Short-Term Investments | - | - | - | - | 865.8 | - | Upgrade
|
| Trading Asset Securities | - | 1,327 | 1,435 | 15.04 | 1,669 | 0.95 | Upgrade
|
| Cash & Short-Term Investments | 2,280 | 2,280 | 2,376 | 3,882 | 2,867 | 1,395 | Upgrade
|
| Cash Growth | -4.05% | -4.05% | -38.80% | 35.41% | 105.58% | 89.01% | Upgrade
|
| Accounts Receivable | - | 5,281 | 3,970 | 4,942 | 5,157 | 2,423 | Upgrade
|
| Other Receivables | - | 833.66 | 815.86 | 1,862 | 337.4 | 867.73 | Upgrade
|
| Receivables | - | 6,114 | 4,786 | 6,804 | 5,494 | 3,294 | Upgrade
|
| Inventory | - | 11,425 | 8,947 | 10,680 | 7,180 | 5,237 | Upgrade
|
| Other Current Assets | - | 1,578 | 906.57 | 1,058 | 1,604 | 1,123 | Upgrade
|
| Total Current Assets | - | 21,397 | 17,015 | 22,424 | 17,146 | 11,049 | Upgrade
|
| Property, Plant & Equipment | - | 13,575 | 12,674 | 6,491 | 5,662 | 5,778 | Upgrade
|
| Other Intangible Assets | - | 322.23 | 261.69 | 58.11 | 26.5 | 26.26 | Upgrade
|
| Other Long-Term Assets | - | 391.53 | 527.16 | 3,652 | 71.96 | 64.35 | Upgrade
|
| Total Assets | - | 35,686 | 30,478 | 32,624 | 22,955 | 16,957 | Upgrade
|
| Accounts Payable | - | 3,082 | 2,130 | 1,655 | 2,346 | 1,292 | Upgrade
|
| Accrued Expenses | - | 443.38 | 364.72 | 377.87 | 0.01 | 0.14 | Upgrade
|
| Short-Term Debt | - | 7,190 | 5,961 | 11,769 | 5,371 | 2,927 | Upgrade
|
| Current Portion of Long-Term Debt | - | 594.1 | 463.42 | 391.87 | 159.43 | 199.1 | Upgrade
|
| Current Portion of Leases | - | 102 | 113.76 | 73.65 | 35.52 | 52.97 | Upgrade
|
| Current Income Taxes Payable | - | 3.18 | - | 92.17 | 1 | 1.67 | Upgrade
|
| Current Unearned Revenue | - | 86.2 | 46.96 | 535.97 | 3.94 | 3.94 | Upgrade
|
| Other Current Liabilities | - | 300.49 | 378.53 | 86.84 | 1,029 | 1,411 | Upgrade
|
| Total Current Liabilities | - | 11,802 | 9,458 | 14,982 | 8,945 | 5,889 | Upgrade
|
| Long-Term Debt | - | 1,357 | 1,984 | 853.82 | 193.53 | 360.97 | Upgrade
|
| Long-Term Leases | - | 316.45 | 240.67 | 105.68 | 15.63 | 58.87 | Upgrade
|
| Long-Term Unearned Revenue | - | 348.73 | 81.01 | 85.63 | 75.86 | 79.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 851.15 | 693.86 | 664.43 | 796.41 | 574.78 | Upgrade
|
| Total Liabilities | - | 14,795 | 12,551 | 16,715 | 10,055 | 7,028 | Upgrade
|
| Common Stock | - | 396.11 | 396.11 | 394.8 | 394.8 | 394.8 | Upgrade
|
| Additional Paid-In Capital | - | 165.37 | 165.37 | 165.37 | 165.37 | 165.37 | Upgrade
|
| Retained Earnings | - | 20,516 | 17,533 | 15,160 | 12,539 | 9,261 | Upgrade
|
| Comprensive Income & Other | - | -187.02 | -167.57 | 189.31 | -253.4 | 39.24 | Upgrade
|
| Total Common Equity | 20,891 | 20,891 | 17,927 | 15,910 | 12,846 | 9,860 | Upgrade
|
| Minority Interest | - | - | - | - | 55.16 | 69.44 | Upgrade
|
| Shareholders' Equity | 20,891 | 20,891 | 17,927 | 15,910 | 12,901 | 9,930 | Upgrade
|
| Total Liabilities & Equity | - | 35,686 | 30,478 | 32,624 | 22,955 | 16,957 | Upgrade
|
| Total Debt | 9,559 | 9,559 | 8,763 | 13,194 | 5,775 | 3,599 | Upgrade
|
| Net Cash (Debt) | -7,280 | -7,280 | -6,387 | -9,312 | -2,908 | -2,205 | Upgrade
|
| Net Cash Per Share | -36.77 | -36.76 | -32.25 | -47.02 | -14.73 | -11.17 | Upgrade
|
| Filing Date Shares Outstanding | 197.96 | 198.05 | 198.05 | 197.4 | 197.4 | 197.4 | Upgrade
|
| Total Common Shares Outstanding | 197.96 | 198.05 | 198.05 | 197.4 | 197.4 | 197.4 | Upgrade
|
| Working Capital | - | 9,595 | 7,557 | 7,442 | 8,200 | 5,160 | Upgrade
|
| Book Value Per Share | 105.48 | 105.48 | 90.52 | 80.60 | 65.07 | 49.95 | Upgrade
|
| Tangible Book Value | 20,568 | 20,568 | 17,665 | 15,851 | 12,819 | 9,834 | Upgrade
|
| Tangible Book Value Per Share | 103.85 | 103.85 | 89.19 | 80.30 | 64.94 | 49.82 | Upgrade
|
| Land | - | 1,231 | 1,211 | 106.67 | 106.67 | 106.67 | Upgrade
|
| Buildings | - | 3,769 | 2,743 | 1,806 | 1,753 | 1,636 | Upgrade
|
| Machinery | - | 13,525 | 11,613 | 8,741 | 8,285 | 8,369 | Upgrade
|
| Construction In Progress | - | 246.82 | 1,708 | 210.56 | 77.24 | 58.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.