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Indo Count Industries Ltd Financial Statements

Indo Count Industries Ltd Balance Sheet

  • Tabular Data
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  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 39.50 39.50 39.50 39.50
Preference capital -- -- -- --
Reserves 1,245 947 935 917
Net worth 1,285 986 975 956
Minority interest
Debt 572 349 337 384
Deferred tax liabilities (net) 92.80 82.60 119 129
Total liabilities 1,955 1,424 1,438 1,477
Fixed assets 569 580 591 567
Intangible assets
Investments 167 0.10 46.40 0.10
Deferred tax asset (net) 13.20 25.10 10.30 9.25
Net working capital 1,080 668 757 875
Inventories 718 524 531 591
Inventory Days 104 91.90 -- 116
Sundry debtors 516 242 255 287
Debtor days 74.70 42.50 -- 56.40
Other current assets 200 199 168 229
Sundry creditors (235) (129) (144) (192)
Creditor days 34 22.70 -- 37.60
Other current liabilities (119) (167) (53) (40)
Cash 127 150 33.50 25.50
Total assets 1,955 1,424 1,438 1,477

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