Indo Count Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
313
508
380
759
821
Total Accounts Receivable
1,893
2,646
3,089
3,783
3,528
Inventories
3,457
3,830
4,731
4,734
5,947
Other Current Assets
790
1,289
661
478
980
Total Current Assets
6,453
8,273
8,862
9,754
11,276
Net Property, Plant & Equipment
3,479
4,109
5,016
5,442
5,664
Total Investments and Advances
-
19
16
1
1
Intangible Assets
26
22
15
20
28
Other Assets
-
-
24
23
23
Total Assets
10,477
12,481
13,985
15,320
17,084
ST Debt & Current Portion LT Debt
3,368
3,161
3,517
2,895
3,351
Accounts Payable
1,998
2,489
1,914
1,931
1,916
Income Tax Payable
-
282
707
39
-
Other Current Liabilities
510
702
604
456
360
Total Current Liabilities
6,158
7,059
6,074
5,282
5,627
Long-Term Debt
972
672
575
214
488
Provision for Risks & Charges
-
22
14
24
39
Deferred Taxes
131
370
868
1,176
1,200
Other Liabilities
7
-
-
-
-
Total Liabilities
7,506
8,186
7,598
6,777
7,447
Common Equity (Total)
2,868
4,214
6,284
8,442
9,544
Total Shareholders' Equity
2,893
4,239
6,284
8,442
9,544
Total Equity
2,948
4,295
6,367
8,523
9,618
Liabilities & Shareholders' Equity
10,477
12,481
13,985
15,320
17,084
Accumulated Minority Interest
55
57
83
81
74
Non-Equity Reserves
24
-
20
20
20
Preferred Stock (Carrying Value)
25
25
-
-
-
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