Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 521016 | NSE Symbol : ICIL | ISIN : INE483B01026 | Industry : Textiles - Cotton/Blended |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	1,353.98	1,318.76	1,072.94	628.91	535.49
Property, Plant and Equipments	1,260.42	1,268.93	1,039.22	593.69	514.61
Right-of-Use Assets	66.56	36.84	27.27	30.04	18.23
Intangible Assets	6.64	3.12	2.90	2.92	2.65
Intangible Assets under Development	20.36	9.87	3.55	2.26	0.00
Capital Work in Progress	26.63	24.68	170.80	21.06	7.72
Non-current Investments	51.92	10.57	10.57	10.57	24.92
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	51.92	10.57	10.57	10.57	24.92
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	181.75	34.50	86.68	396.15	6.99
Other Non-Current Assets	0.00	2.61	0.38	1.78	3.19
Long-term Loans and Advances and Other Non-Current Assets	181.75	37.12	87.06	397.93	10.18
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	126.08	0.00	36.98	34.24	0.00
Others Financial Assets - Long-term	5.63	5.14	3.97	3.23	2.99
Current Tax Assets - Long-term	45.44	26.33	24.76	18.95	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	4.61	5.64	21.35	341.51	7.20
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,614.28	1,391.13	1,341.38	1,058.47	578.31
Current Assets:
Inventories	885.97	1,053.03	777.94	925.03	677.28
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	134.57	132.67	143.49	1.50	166.93
Cash and Cash Equivalents	87.06	87.25	77.67	358.12	29.97
Cash and Cash Equivalents	80.36	80.81	65.46	346.57	27.73
Bank Balances Other Than Cash and Cash Equivalents	6.70	6.44	12.22	11.55	2.24
Trade Receivables	789.23	560.35	482.29	470.62	525.15
Short-term Loans and Advances	97.92	150.25	60.37	31.34	172.37
Other Current Assets	87.18	118.79	99.43	245.40	96.66
Short-term Loans and Advances and Other Current Assets	185.10	269.04	159.80	276.74	269.03
Loans - Short-term	0.00	37.53	0.00	0.00	0.00
Others Financial Assets - Short-term	20.74	11.23	10.36	26.86	139.62
Current Tax Assets - Short-term	0.00	1.53	1.52	3.21	7.18
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	164.36	218.75	147.91	246.67	122.22
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,081.92	2,102.34	1,641.19	2,032.02	1,668.36
TOTAL ASSETS	3,696.20	3,493.47	2,982.57	3,090.49	2,246.67
Current Liabilities:
Short term Borrowings	926.86	778.42	642.46	1,111.77	521.81
Lease Liabilities (Current)	8.79	6.44	5.67	5.85	3.55
Trade Payables	162.35	298.46	204.71	157.52	229.76
Other Current Liabilities	87.54	73.49	66.86	65.48	103.28
Others Financial Liabilities - Short-term	67.99	59.34	55.85	53.57	10.63
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	19.55	14.16	11.02	11.91	92.65
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	4.81	2.63	1.87	0.17	0.00
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	4.81	2.63	1.87	0.17	0.00
Total Current Liabilities	1,190.35	1,159.44	921.56	1,340.78	858.40
Net Current Asset	891.57	942.90	719.63	691.24	809.96
Non-Current Liabilities:
Long term Borrowings	83.20	135.66	198.43	85.38	19.35
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	83.20	135.66	198.43	85.38	19.35
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	43.44	15.79	6.66	10.57	1.56
Other Long term Liabilities	33.01	34.87	8.10	8.56	7.59
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	33.01	34.87	8.10	8.56	7.59
Long term Provisions	15.67	12.01	9.18	2.19	2.76
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	15.67	12.01	9.18	2.19	2.76
Deferred Tax Liabilities	94.29	88.26	73.97	66.38	82.63
Total Non Current Liabilities	269.61	286.59	296.34	173.08	113.89
Shareholders’ Funds:
Share Capital	39.61	39.61	39.61	39.48	39.48
Equity Capital	39.61	39.61	39.61	39.48	39.48
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	2,196.63	2,007.83	1,725.06	1,537.15	1,234.90
Reserves and Surplus	2,196.63	2,007.83	1,725.06	1,537.02	1,234.90
Other Equity Components	0.00	0.00	0.00	0.13	0.00
Total Shareholder's Fund	2,236.24	2,047.44	1,764.67	1,576.63	1,274.38
Total Equity	2,236.24	2,047.44	1,764.67	1,576.63	1,274.38
TOTAL EQUITY AND LIABILITIES	3,696.20	3,493.47	2,982.57	3,090.49	2,246.67
Contingent Liabilities and Commitments (to the Extent Not Provided for)	147.76	160.45	179.19	372.21	159.93
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	37,13,50,000.00	37,13,50,000.00	37,13,50,000.00	27,50,00,000.00	27,50,00,000.00
Amount of Equity Shares - Authorised	74.27	74.27	74.27	55.00	55.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	19,80,54,340.00	19,80,54,340.00	19,80,54,340.00	19,73,99,670.00	19,73,99,670.00
Susbcribed & fully Paid up CapItal	39.61	39.61	39.61	39.48	39.48

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Indo Count Industries Ltd

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