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Indo

ICIL.NS

Tags: IN Consumer Cyclical Apparel - Manufacturers

Indo Count Industries Limited Price (ICIL.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

198,054,340

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Indo Count Industries Limited

Currency: INR

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 46.96M 306.40M 249.26M 59.07M 193.72M 68.08M 152.93M 71.41M 81.53M 242.87M 397.42M 189.17M 89.14M 155.68M 231.22M 561.79M 331.77M 3.87B 916.60M 952.94M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 7.64M 7.87M -21,259,000.00 0.00 0.00 0.00 86.40M 45.38M 25.05M 506.60M 44.25M 1.71B 149.72M 1.68B 1.33B
Net Receivables 0.00 696.71M 716.98M 1.08B 863.42M 840.16M 1.19B 1.26B 1.97B 1.89B 1.27B 3.09B 3.78B 3.53B 3.22B 3.31B 5.57B 6.83B -224,583,000.00 4.06M
Inventory 389.45M 351.00M 548.72M 574.39M 450.03M 847.44M 1.33B 1.48B 2.46B 3.46B 3.83B 4.56B 4.72B 5.91B 5.31B 5.24B 7.18B 10.68B 8.95B 11.43B
Other Current Assets 239.64M 18.44M 30.32M 33.32M 40.93M 44.43M 57.30M 28.25M 27.97M 789.75M 756.24M 4.00B 4.90B 5.19B 4.20B 5.21B 7.06B 7.93B 5.70B 7.69B
Total Current Assets 676.05M 1.37B 1.55B 1.74B 1.55B 1.80B 2.73B 2.84B 4.54B 6.45B 8.27B 9.19B 9.75B 11.28B 10.24B 11.05B 17.15B 22.63B 17.13B 21.40B
Non Current Assets
Property, Plant, and Equipment, Net 971.90M 1.77B 2.78B 2.73B 5.62B 4.18B 3.90B 3.69B 3.59B 3.44B 4.01B 4.93B 5.43B 5.64B 5.88B 5.78B 5.66B 6.51B 12.76B 13.57B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.18M 5.71M 5.71M 5.71M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.89M 20.56M 15.93M 15.33M 19.66M 27.58M 26.04M 26.26M 26.50M 29.22M 174.10M 322.23M
Long Term Investments 0.00 0.00 0.00 0.00 6.90M -7,184,000.00 -7,184,000.00 21.98M 17.00k 16.00k 16.00k 1.25M -45,344,000.00 -24,020,000.00 -463,455,000.00 -43,293,000.00 -1,706,051,000.00 -366,200,000.00 -1,622,100,000.00 71.80M
Tax Assets 0.00 0.00 0.00 0.00 228.75M 321.86M 253.90M 264.39M 212.57M 131.29M -16,000.00 67.60M 80.81M 92.50M 497.29M 101.28M 1.80B 3.82B 1.93B -71,795,000.00
Other Non-Current Assets 42.37M 2.47M 128.77M 76.65M -1,493,088,000.00 7.64M 7.87M -2,000.00 28.19M 57.45M 116.30M 48.84M 9.00k -24,237,000.00 60.02M 45.97M 31.91M 17.85M 222.10M 319.73M
Total Non-Current Assets 1.01B 1.78B 2.90B 2.81B 4.37B 4.51B 4.16B 3.99B 3.85B 3.66B 4.15B 5.07B 5.49B 5.72B 6.00B 5.91B 5.81B 10.01B 13.46B 14.29B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 1.69B

+0%

3.15B

+86%

4.45B

+41%

4.55B

+2%

5.92B

+30%

6.31B

+7%

6.89B

+9%

6.83B

-1%

8.39B

+23%

10.11B

+20%

12.42B

+23%

14.25B

+15%

15.24B

+7%

16.99B

+12%

16.25B

-4%

16.96B

+4%

22.96B

+35%

32.64B

+42%

30.60B

-6%

35.69B

+17%

Liabilities
Current Liabilities
Account Payables 264.76M 496.17M 740.00k 233.00k 0.00 0.00 904.15M 1.12B 1.88B 2.00B 1.89B 1.30B 1.34B 1.92B 1.44B 1.29B 2.35B 1.48B 2.13B 3.08B
Short Term Debt 0.00 254.10M 0.00 0.00 1.28B 0.00 1.30B 1.42B 2.75B 3.37B 3.16B 3.52B 2.89B 3.35B 2.80B 3.18B 5.57B 12.23B 6.54B 7.89B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38.95M 445.00k 0.00 439.00k 1.67M 1.00M 92.20M 1.51M 3.18M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34.00k 414.72M 788.09M 1.40B 1.58B 445.00k 12.33M -2,802,468,000.00 1.41B 97.79M 110.82M 573.50M 115.07M
Other Current Liabilities 44.90M 163.46M 1.21B 1.58B 670.09M 860.33M -961,419,000.00 695.85M 418.07M 789.79M 2.00B 1.18B 1.04B 347.38M 372.14M 1.40B 4.96M 1.08B 788.70M 715.00M
Total Current Liabilities 309.65M 644.38M 592.53M 765.75M 683.34M 860.33M 1.24B 3.24B 5.04B 6.16B 7.06B 6.54B 5.28B 5.63B 4.62B 5.89B 8.95B 14.89B 9.58B 11.80B
Non Current Liabilities
Long Term Debt 619.77M 1.29B 2.78B 2.98B 2.10B 3.51B 2.10B 1.76B 1.36B 972.43M 696.55M 574.71M 213.86M 488.41M 574.35M 419.84M 209.16M 959.50M 2.22B 1.67B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 56.34M 64.60M 27.63M 24.90M 93.30M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 370.46M 510.98M 1.18B 1.20B 1.09B 574.78M 796.41M 664.43M 693.90M 0.00
Other Non-Current Liabilities 8.55M 0.00 -621,602,000.00 -817,067,000.00 13.25M 0.00 1.60B 33.52M 20.19M 6.83M -425,179,000.00 525.21M 1.20B 1.24B 1.17B 654.57M 872.27M 177.79M 868.16M 1.32B
Total Non-Current Liabilities 628.32M 1.56B 2.78B 2.98B 3.38B 3.51B 3.70B 1.79B 1.38B 979.26M 1.06B 1.10B 1.41B 1.73B 1.80B 1.14B 1.11B 1.83B 3.09B 2.99B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 2.52M 1.41M 839.00k 666.00k 0.00 2.18M 1.52M 3.37M 1.88M 7.61M 0.00 0.00 0.00 0.00 111.84M 51.15M 179.33M 354.43M 418.45M
Total Liabilities 937.98M

+0%

2.20B

+135%

3.37B

+53%

3.75B

+11%

4.06B

+8%

4.37B

+8%

4.94B

+13%

5.03B

+2%

6.42B

+28%

7.14B

+11%

8.12B

+14%

7.64B

-6%

6.70B

-12%

7.35B

+10%

6.43B

-13%

7.03B

+9%

10.05B

+43%

16.71B

+66%

12.67B

-24%

14.80B

+17%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00M 25.00M 25.00M 0.00 0.00 0.00 13.96B 14.50B 0.00 0.00 167.57M 0.00
Common Stock 235.36M 275.36M 300.65M 300.65M 330.65M 365.65M 379.82M 379.82M 354.82M 354.82M 394.80M 394.80M 394.80M 394.80M 394.80M 394.80M 394.80M 394.80M 396.10M 396.11M
Retained Earnings 22.85M 20.13M 67.57M -119,910,000.00 -172,973,000.00 -339,623,000.00 -234,142,000.00 -263,526,000.00 7.21M 1.09B 2.49B 5.68B 7.88B 8.95B 9.16B 9.26B 12.25B 15.83B 17.53B 20.52B
Accumulated Other Comprehensive Income Loss -635,315,000.00 -718,394,000.00 -801,654,000.00 -972,484,000.00 0.00 -1,810,215,000.00 -2,103,714,000.00 -2,405,260,000.00 -2,704,679,000.00 -2,952,481,000.00 -3,170,502,000.00 -3,418,681,000.00 -3,631,128,000.00 -3,906,150,000.00 -4,209,991,000.00 -4,635,897,000.00 36.07M 189.31M -167,573,000.00 0.00
Other Total Stockholders Equity 494.13M 651.13M 711.53M 624.40M 1.69B 133.53M 1.81B 1.67B 144.36M 4.40B 1.33B 228.62M 184.71M 165.37M 165.37M 165.37M 201.44M -542,915,000.00 165.37M -21,644,000.00
Total Stockholders Equity 752.34M 946.62M 1.08B 805.14M 1.84B 1.93B 1.94B 1.79B 1.96B 2.92B 4.24B 6.56B 8.46B 9.56B 9.75B 9.86B 12.85B 15.87B 17.93B 20.89B
Minority Interest 0.00 0.00 0.00 0.00 10.44M 11.72M 12.74M 11.42M 13.22M 54.53M 56.64M 56.82M 81.49M 74.04M 70.15M 69.44M 55.16M 57.00M 0.00 0.00
Total Equity 752.34M

+0%

946.62M

+26%

1.08B

+14%

805.14M

-25%

1.86B

+130%

1.94B

+4%

1.95B

+1%

1.80B

-8%

1.97B

+9%

2.97B

+51%

4.30B

+45%

6.61B

+54%

8.54B

+29%

9.64B

+13%

9.82B

+2%

9.93B

+1%

12.90B

+30%

15.93B

+23%

17.93B

+13%

20.89B

+17%

Total Liabilities And Total Equity 1.69B

+0%

3.15B

+86%

4.45B

+41%

4.55B

+2%

5.92B

+30%

6.31B

+7%

6.89B

+9%

6.83B

-1%

8.39B

+23%

10.11B

+20%

12.42B

+23%

14.25B

+15%

15.24B

+7%

16.99B

+12%

16.25B

-4%

16.96B

+4%

22.96B

+35%

32.64B

+42%

30.60B

-6%

35.69B

+17%

Additional Metrics
Total Investments 42.37M

+0%

2.47M

-94%

128.77M

+5,105%

76.65M

-40%

6.90M

-91%

458.00k

-93%

682.00k

+49%

717.00k

+5%

17.00k

-98%

16.00k

-6%

16.00k

+0%

19.00k

+19%

37.00k

+95%

1.03M

+2,692%

43.15M

+4,077%

954.00k

-98%

1,000.00

-100%

52.70M

+5,269,900%

57.40M

+9%

1.40B

+2,336%

Total Debt 619.77M

+0%

1.54B

+149%

2.78B

+80%

2.98B

+7%

3.38B

+13%

3.51B

+4%

3.70B

+6%

3.18B

-14%

4.11B

+29%

4.34B

+6%

3.83B

-12%

3.58B

-7%

3.11B

-13%

3.84B

+24%

3.37B

-12%

3.60B

+7%

5.77B

+60%

13.19B

+128%

8.76B

-34%

9.56B

+9%

Net Debt 572.81M 1.24B 2.53B 2.92B 3.19B 3.44B 3.55B 3.11B 4.03B 4.10B 3.44B 3.39B 3.02B 3.68B 3.14B 3.04B 5.44B 9.33B 7.85B 8.61B
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