ICIL — Indo Count Industries Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹75.80bn
- IN₹82.46bn
- IN₹30.12bn
- 88
- 25
- 98
- 86
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 738 | 606 | 2,038 | 3,958 | 2,396 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,704 | 3,980 | 6,360 | 7,324 | 5,592 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 10,245 | 11,049 | 17,146 | 22,424 | 17,134 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,882 | 5,778 | 5,662 | 6,491 | 12,762 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 16,247 | 16,957 | 22,955 | 32,624 | 30,597 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,625 | 5,889 | 8,945 | 14,982 | 9,577 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6,499 | 7,097 | 10,110 | 16,715 | 12,670 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 9,747 | 9,860 | 12,846 | 15,910 | 17,927 |
Total Liabilities & Shareholders' Equity | 16,247 | 16,957 | 22,955 | 32,624 | 30,597 |
Total Common Shares Outstanding |