Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
39.61
39.61
39.48
39.48
39.48
39.48
Share Warrants & Outstandings
Total Reserve
2,049.45
1,753.09
1,551.35
1,245.09
946.54
935.27
Shareholder's Funds
2,089.07
1,792.70
1,590.96
1,284.57
986.02
974.75
Minority Interest
0.00
0.00
0.00
5.52
6.94
7.01
Long-Term Borrowings
195.07
244.77
113.42
19.35
36.10
57.44
Secured Loans
195.07
244.77
113.42
19.35
36.10
57.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
85.11
69.39
66.44
79.64
57.48
108.63
Other Long Term Liabilities
66.5186
32.1673
19.1307
9.1489
13.8665
8.37289999999997
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.06
9.33
2.32
2.76
6.46
5.63
Total Non-Current Liabilities
299.35
309.31
173.27
110.91
113.90
180.07
Current Liabilities
Trade Payables
308.24
212.96
165.46
234.62
129.20
143.94
Other Current Liabilities
90.82
88.36
116.48
106.90
166.93
61.97
Short Term Borrowings
778.42
642.46
1,216.08
553.02
292.73
256.93
Short Term Provisions
2.70
2.04
0.17
0.00
0.00
0.00
Total Current Liabilities
1,180.18
945.82
1,498.19
894.55
588.86
462.85
Total Liabilities
3,568.60
3,047.82
3,262.42
2,295.54
1,695.72
1,624.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,886.53
1,579.07
1,074.54
1,022.67
1,018.55
999.40
Less: Accumulated Depreciation
587.74
519.20
477.74
479.77
462.20
424.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,298.79
1,059.87
596.80
542.90
556.35
574.41
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
24.68
170.80
21.06
7.72
5.86
16.41
Intangible assets under development
9.87
12.32
2.89
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
36.54
52.34
363.37
8.92
4.72
2.31
Other Non Current Assets
2.61
0.38
1.78
3.19
5.67
7.08
Total Non-Current Assets
1,428.87
1,346.30
1,020.03
580.97
590.86
600.21
Current Assets Loans & Advances
Current Investments
132.67
143.49
1.50
166.93
0.10
46.35
Inventories
1,142.52
894.68
1,068.04
718.04
523.72
530.71
Sundry Debtors
528.07
397.00
494.18
515.66
242.33
255.30
Cash and Bank
103.17
107.98
400.23
39.96
150.35
33.50
Other Current Assets
113.07
102.30
240.44
101.62
116.41
105.33
Short Term Loans and Advances
130.63
66.80
71.91
176.70
71.96
53.30
Total Current Assets
2,139.73
1,701.52
2,242.39
1,714.57
1,104.87
1,024.48
Net Current Assets (Including Current Investments)
959.55
755.70
744.20
820.02
516.01
561.63
Total Current Assets Excluding Current Investments
2,007.06
1,558.03
2,240.89
1,547.63
1,104.77
978.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,568.60
3,047.82
3,262.42
2,295.54
1,695.72
1,624.68
Contingent Liabilities
103.49
122.65
147.96
128.72
84.79
78.60
Total Debt
854.68
794.54
1,273.43
572.37
328.83
314.37
Book Value per share (adjusted)
105.48
90.52
80.59
65.07
49.95
49.38
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 8.71% vs -35.39% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 106.78% vs 68.17% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 7.54% vs 99.19% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 25.75% vs -24.12% in Mar 2023
Compare Balance Sheet Results of Indo Count Inds.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
39.61
97.18
-57.57
-59.24%
Share Warrants & Outstandings
Total Reserve
2,049.45
4,418.63
-2,369.18
-53.62%
Shareholder's Funds
2,089.07
4,515.81
-2,426.74
-53.74%
Minority Interest
0.00
97.31
-97.31
-100.00%
Long-Term Borrowings
195.07
954.04
-758.97
-79.55%
Secured Loans
195.07
954.04
-758.97
-79.55%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
85.11
370.46
-285.35
-77.03%
Other Long Term Liabilities
66.52
572.32
-505.80
-88.38%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
12.06
0.32
11.74
3,668.75%
Total Non-Current Liabilities
299.35
1,775.81
-1,476.46
-83.14%
Current Liabilities
Trade Payables
308.24
908.82
-600.58
-66.08%
Other Current Liabilities
90.82
499.47
-408.65
-81.82%
Short Term Borrowings
778.42
1,687.80
-909.38
-53.88%
Short Term Provisions
2.70
0.00
2.70
0.00%
Total Current Liabilities
1,180.18
3,096.09
-1,915.91
-61.88%
Total Liabilities
3,568.60
9,485.02
-5,916.42
-62.38%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,886.53
7,324.27
-5,437.74
-74.24%
Less: Accumulated Depreciation
587.74
3,612.38
-3,024.64
-83.73%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,298.79
3,711.89
-2,413.10
-65.01%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
24.68
46.77
-22.09
-47.23%
Intangible assets under development
9.87
2.06
7.81
379.13%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
7.57
-7.57
-100.00%
Long Term Loans & Advances
36.54
128.61
-92.07
-71.59%
Other Non Current Assets
2.61
358.30
-355.69
-99.27%
Total Non-Current Assets
1,428.87
4,168.13
-2,739.26
-65.72%
Current Assets Loans & Advances
Current Investments
132.67
908.79
-776.12
-85.40%
Inventories
1,142.52
2,071.79
-929.27
-44.85%
Sundry Debtors
528.07
1,254.70
-726.63
-57.91%
Cash and Bank
103.17
254.81
-151.64
-59.51%
Other Current Assets
113.07
472.24
-359.17
-76.06%
Short Term Loans and Advances
130.63
354.56
-223.93
-63.16%
Total Current Assets
2,139.73
5,316.89
-3,177.16
-59.76%
Net Current Assets (Including Current Investments)
959.55
2,220.80
-1,261.25
-56.79%
Total Current Assets Excluding Current Investments
2,007.06
4,408.10
-2,401.04
-54.47%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,568.60
9,485.02
-5,916.42
-62.38%
Contingent Liabilities
103.49
47.13
56.36
119.58%
Total Debt
854.68
2,399.18
-1,544.50
-64.38%
Book Value per share (adjusted)
105.48
0.00
105.48
0.00%
Annual - Borrowings
Borrowings 914.09 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.71% vs -35.39% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 66.52 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 106.78% vs 68.17% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,323.47 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.54% vs 99.19% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 2,139.73 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 25.75% vs -24.12% in Mar 2023
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