Indo Count Industries Ltd
NSE: ICIL BSE: 521016
₹265.67
(-2.16%)
Wed, 11 Mar 2026, 06:44 am
Market Cap52.62B
PE Ratio46.79
Dividend0.75
Process Industries
Textiles
24.5KIndo Count Industries Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -42.54M | -38.45M | -182.10M | -214.26M | -189.91M | -258.77M | -156.91M | -376.24M | -498.93M | -650.23M | -550.81M | -421.25M | -347.45M | -355.98M | -392.45M | -280.79M | -473.59M | -623.77M | -698.49M | -1.23B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 3.15B | 4.45B | 4.55B | 5.92B | 6.31B | 7.26B | 7.19B | 8.76B | 10.48B | 12.48B | 13.99B | 15.32B | 17.08B | 16.35B | 17.21B | 23.09B | 32.85B | 30.60B | 35.82B | 42.91B |
| Total current assets | 1.37B | 1.55B | 1.74B | 1.55B | 1.80B | 2.73B | 2.84B | 4.54B | 6.45B | 8.27B | 8.86B | 9.75B | 11.28B | 10.24B | 11.05B | 17.15B | 22.42B | 17.02B | 21.40B | 22.28B |
| Cash and short term investments | 306.40M | 249.26M | 59.07M | 193.72M | 68.08M | 152.93M | 71.41M | 86.12M | 313.30M | 508.07M | 380.44M | 758.57M | 820.87M | 798.47M | 1.50B | 2.93B | 4.02B | 2.51B | 2.36B | 2.52B |
| Cash & equivalents | 245.20M | 85.46M | 57.21M | 77.75M | 66.99M | 137.82M | 55.75M | 81.53M | 313.30M | 508.07M | 294.04M | 185.92M | 254.77M | 231.22M | 1.39B | 1.20B | 3.85B | 941.03M | 952.94M | 1.17B |
| Short term investments | 61.20M | 163.80M | 1.86M | 115.98M | 1.09M | 15.11M | 15.66M | 4.59M | 0 | 0 | 86.40M | 572.65M | 566.10M | 567.25M | 110.89M | 1.74B | 168.47M | 1.57B | 1.41B | 1.35B |
| Total receivables, net | 696.71M | 716.98M | 1.08B | 863.42M | 840.16M | 1.19B | 1.26B | 1.97B | 1.89B | 2.65B | 3.09B | 3.78B | 3.53B | 3.22B | 3.31B | 5.57B | 6.83B | 4.79B | 6.11B | 6.94B |
| Accounts receivable - trade, net | 431.92M | 300.80M | 373.54M | 542.13M | 368.80M | 556.39M | 585.60M | 879.23M | 1.09B | 1.27B | 2.43B | 3.11B | 2.87B | 2.55B | 2.42B | 5.16B | 4.94B | 3.97B | 5.28B | 5.92B |
| Other receivables | 264.79M | 416.18M | 704.45M | 321.29M | 471.36M | 636.65M | 677.39M | 1.09B | 806.80M | 1.38B | 658.51M | 670.84M | 655.65M | 663.22M | 886.61M | 410.49M | 1.89B | 815.86M | 833.66M | 1.02B |
| Total inventory | 351.00M | 548.72M | 574.39M | 450.02M | 847.44M | 1.33B | 1.48B | 2.46B | 3.46B | 3.83B | 4.73B | 4.73B | 5.95B | 5.35B | 5.33B | 7.34B | 10.75B | 9.03B | 11.68B | 11.81B |
| Other current assets, total | 2.96M | 2.74M | 3.97M | 8.47M | 10.49M | 13.65M | 49.00K | 0 | 547.28M | 573.07M | 661.17M | 477.81M | 980.33M | 775.61M | 734.55M | 1.30B | 830.60M | 687.23M | 1.25B | 857.03M |
| Total non-current assets | 1.78B | 2.90B | 2.81B | 4.37B | 4.51B | 4.53B | 4.35B | 4.22B | 4.02B | 4.21B | 5.12B | 5.57B | 5.81B | 6.10B | 6.16B | 5.94B | 10.42B | 13.59B | 14.42B | 20.63B |
| Long term investments | 2.47M | 128.77M | 76.65M | 6.89M | 458.00K | 682.00K | 717.00K | 17.00K | 19.26M | 15.81M | 1.25M | 37.00K | 1.03M | 1.00K | 35.00M | 36.26M | 17.85M | 3.79M | 26.14M | 0 |
| Note receivable - long term | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 34.99M | 36.26M | 17.85M | 3.79M | 26.14M | 0 |
| Investments in unconsolidated subsidiaries | 2.47M | 0 | 0 | 0 | 458.00K | 665.00K | 700.00K | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 128.77M | 76.65M | 6.89M | 0 | 17.00K | 17.00K | 17.00K | 19.26M | 15.81M | 1.25M | 37.00K | 1.03M | 1.00K | 1.00K | 1.00K | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 1.77B | 2.78B | 2.73B | 4.13B | 4.18B | 3.90B | 3.69B | 3.59B | 3.48B | 4.11B | 5.02B | 5.44B | 5.66B | 5.89B | 5.79B | 5.70B | 9.89B | 12.89B | 13.61B | 16.84B |
| Gross property/plant/equipment | 2.49B | 3.58B | 3.70B | 5.62B | 5.99B | 6.00B | 6.09B | 6.29B | 6.43B | 7.28B | 8.43B | 9.07B | 9.57B | 10.10B | 10.36B | 10.44B | 14.60B | 18.00B | 19.37B | 23.38B |
| Deferred tax assets | — | — | — | 228.75M | 321.86M | 622.24M | 628.24M | 580.04M | 499.49M | 62.00M | 67.60M | 80.81M | 92.50M | 102.77M | 250.78M | 131.87M | 223.16M | 125.21M | 134.64M | 317.94M |
| Net intangible assets | 0 | 0 | 0 | 7.18M | 7.18M | 7.18M | 10.10M | 25.07M | 26.27M | 21.64M | 15.33M | 19.66M | 27.57M | 26.04M | 26.26M | 26.50M | 58.10M | 261.69M | 322.23M | 2.90B |
| Goodwill, net | — | — | — | 7.18M | 7.18M | 7.18M | 7.18M | 7.18M | 5.71M | 5.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 856.04M |
| Other intangibles, net | — | — | — | 0 | 0 | 0 | 2.91M | 17.89M | 20.56M | 15.93M | 15.33M | 19.66M | 27.57M | 26.04M | 26.26M | 26.50M | 58.10M | 261.69M | 322.23M | 2.04B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 21.26M | 28.19M | 0 | 0 | 18.36M | 19.13M | 20.87M | 84.87M | 56.73M | 42.69M | 236.44M | 305.06M | 335.09M | 569.61M |
| Short term debt | 254.10M | 611.47M | 814.53M | 1.28B | 1.50B | 1.58B | 1.80B | 2.75B | 3.37B | 3.16B | 3.52B | 2.89B | 3.35B | 2.80B | 3.18B | 5.57B | 12.23B | 6.54B | 7.89B | 9.72B |
| Current portion of LT debt and capital leases | — | — | — | — | 0 | — | 374.22M | 465.46M | 382.80M | 402.55M | 155.70M | 73.39M | 128.81M | 229.21M | 252.06M | 194.94M | 353.99M | 577.18M | 696.10M | 918.03M |
| Short term debt excl. current portion of LT debt | 254.10M | 611.47M | 814.53M | 1.28B | 1.50B | 1.58B | 1.42B | 2.29B | 2.99B | 2.76B | 3.36B | 2.82B | 3.22B | 2.57B | 2.93B | 5.37B | 11.88B | 5.96B | 7.19B | 8.80B |
| Accounts payable | 496.17M | 481.65M | 561.32M | 493.17M | 656.20M | 904.14M | 1.12B | 1.88B | 2.00B | 2.49B | 1.91B | 1.93B | 1.92B | 1.44B | 1.29B | 2.35B | 1.65B | 2.13B | 3.08B | 2.31B |
| Income tax payable | 15.20M | 24.64M | 24.64M | 24.64M | 24.64M | 24.64M | 34.00K | 55.59M | 282.04M | 706.74M | 38.95M | 445.00K | — | 439.00K | 1.67M | 1.00M | 92.17M | 0 | 3.18M | 5.32M |
| Long term debt | 1.29B | 2.16B | 2.16B | 2.10B | 2.00B | 2.11B | 1.76B | 1.36B | 972.43M | 671.55M | 574.71M | 213.86M | 488.41M | 574.35M | 419.84M | 209.16M | 959.50M | 2.22B | 1.67B | 4.77B |
| Long term debt excl. lease liabilities | 1.29B | 2.15B | 2.16B | 2.10B | 2.00B | 2.11B | 1.75B | 1.36B | 970.56M | 663.94M | 574.71M | 213.86M | 488.41M | 574.35M | 419.84M | 209.16M | 959.50M | 2.22B | 1.67B | 4.77B |
| Total equity | 946.62M | 1.08B | 805.14M | 1.86B | 1.94B | 1.95B | 1.80B | 1.96B | 2.95B | 4.30B | 6.37B | 8.52B | 9.62B | 9.82B | 9.93B | 12.90B | 15.91B | 17.93B | 20.89B | 22.78B |
| Shareholders' equity | 946.62M | 1.08B | 805.14M | 1.84B | 1.93B | 1.94B | 1.79B | 1.95B | 2.89B | 4.24B | 6.28B | 8.44B | 9.54B | 9.75B | 9.86B | 12.85B | 15.91B | 17.93B | 20.89B | 22.78B |
| Common equity, total | 946.62M | 1.08B | 805.14M | 1.84B | 1.93B | 1.94B | 1.76B | 1.92B | 2.87B | 4.21B | 6.28B | 8.44B | 9.54B | 9.75B | 9.86B | 12.85B | 15.91B | 17.93B | 20.89B | 22.78B |
| Other common equity | 573.13M | 645.57M | 370.97M | 1.38B | 1.77B | 1.44B | 1.26B | 1.42B | 1.28B | 1.16B | 1.07B | -543.00K | 31.81M | 29.44M | 39.24M | 36.06M | 189.31M | -167.57M | -187.02M | -326.25M |
| Total debt | 1.54B | 2.77B | 2.97B | 3.38B | 3.50B | 3.69B | 3.55B | 4.11B | 4.34B | 3.83B | 4.09B | 3.11B | 3.84B | 3.37B | 3.60B | 5.77B | 13.19B | 8.76B | 9.56B | 14.49B |
| Net debt | 1.24B | 2.52B | 2.91B | 3.19B | 3.43B | 3.54B | 3.48B | 4.02B | 4.03B | 3.32B | 3.71B | 2.35B | 3.02B | 2.57B | 2.09B | 2.84B | 9.18B | 6.25B | 7.20B | 11.97B |
| Change in accounts receivable | -298.03M | -179.25M | -374.38M | 360.47M | 21.24M | 241.59M | -78.65M | -661.92M | -207.35M | -183.60M | -827.68M | -681.53M | 240.19M | 319.09M | 129.68M | -2.73B | 298.32M | 973.13M | -1.20B | -1.11B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 335.10M | -68.16M | 158.25M | -416.45M | 177.84M | -216.31M | 215.75M | 755.63M | 122.52M | -109.63M | -587.03M | 41.36M | 572.89M | -476.18M | -147.47M | 1.05B | -807.03M | 225.85M | 912.57M | -1.20B |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 135.14M | 110.68M | -12.38M | 509.17M | -54.18M | -399.94M | -1.26B | 901.07M | 871.33M | -631.75M | -832.70M | 861.96M | -540.37M | 1.30B |
| Sale of fixed assets & businesses | — | 1.62M | 161.00K | 1.79M | 0 | 2.34M | 615.00K | 283.00K | 12.39M | 11.61M | 3.32M | 22.85M | 6.01M | 7.91M | 73.00K | 28.01M | 74.62M | 26.64M | 1.55M | 7.20M |
| Purchase/sale of investments, net | 40.07M | -125.40M | 51.77M | 69.85M | 5.87M | 0 | -35.00K | 516.00K | -21.77M | -100.00K | -3.00K | -17.00K | -997.00K | -462.42M | 459.90M | -1.66B | 1.69B | -1.42B | 100.45M | -2.41M |
| Sale/maturity of investments | 40.07M | — | 51.77M | 69.85M | 5.87M | 0 | 0 | 516.00K | 0 | 0 | 0 | 3.00K | 0 | 16.00K | 459.90M | 0 | 1.69B | 0 | 100.45M | 0 |
| Purchase of investments | 0 | -125.40M | — | — | 0 | 0 | -35.00K | 0 | -21.77M | -100.00K | -3.00K | -20.00K | -997.00K | -462.44M | 0 | -1.66B | 0 | -1.42B | 0 | -2.41M |
| Other investing cash flow items, total | 132.00M | 60.69M | 0 | 0 | 0 | 0 | -123.49M | 61.74M | 218.63M | -176.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155.05M | 95.08M |
| Issuance/retirement of debt, net | 919.42M | 1.23B | 207.22M | 400.91M | 127.93M | 193.97M | -219.22M | 464.83M | 313.50M | -527.58M | 86.03M | -901.18M | 675.79M | -567.34M | 144.64M | 2.28B | 7.29B | -4.61B | 732.05M | 2.83B |
| Issuance/retirement of long term debt | 974.22M | 865.92M | -47.34M | 735.22M | -98.98M | -243.74M | -344.73M | -396.15M | -386.69M | -300.89M | -121.84M | -360.84M | 274.54M | 85.95M | -213.38M | -167.45M | 660.30M | 1.13B | -496.95M | 1.42B |
| Issuance/retirement of short term debt | -54.81M | 361.67M | 254.56M | -334.30M | 226.91M | 437.71M | 125.51M | 860.98M | 700.19M | -226.69M | 207.87M | -540.34M | 401.25M | -653.29M | 358.02M | 2.44B | 6.63B | -5.74B | 1.23B | 1.41B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -447.00K | -456.00K | -744.00K | -420.00K | 0 | 0 | 0 | -1.00M | -1.00M | -1.21M | -47.52M | -142.55M | — | -95.19M | -142.78M | -118.44M | -296.10M | -394.80M | -396.11M | -435.72M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 6.74M | -6.25M | 1.31M | 12.80M | 53.82M | 0 | -95.91M | -11.75M | 28.43M | -38.08M | -5.25M | -22.47M | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800