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Badjate Group

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Balance Sheet

INDO COUNT INDUSTRIES LTD.

NSE : ICILBSE : 521016ISIN CODE : INE483B01026Industry : TextileHouse : KT
BSE450.1013.85 (+3.17 %)
PREV CLOSE ( ) 436.25
OPEN PRICE ( ) 439.05
BID PRICE (QTY) 449.40 (11)
OFFER PRICE (QTY) 450.25 (130)
VOLUME 16126
TODAY'S LOW / HIGH ( )436.25 451.50
52 WK LOW / HIGH ( )217.25 473.75
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
396.11  
396.11  
396.11  
396.11  
394.80  
    Equity - Authorised
742.70  
742.70  
742.70  
742.70  
550.00  
    Equity - Issued
396.11  
396.11  
396.11  
396.11  
394.80  
    Equity Paid Up
396.11  
396.11  
396.11  
396.11  
394.80  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
1.31  
Total Reserves
23156.88  
22420.14  
20494.55  
17530.85  
15513.46  
    Securities Premium
165.37  
165.37  
165.37  
165.37  
165.37  
    Capital Reserves
107.14  
107.14  
107.14  
107.14  
59.32  
    Profit & Loss Account Balance
23451.11  
22580.46  
20516.19  
17533.05  
15160.08  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-566.74  
-432.83  
-294.15  
-274.71  
128.68  
Reserve excluding Revaluation Reserve
23156.88  
22420.14  
20494.55  
17530.85  
15513.46  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
23552.99  
22816.24  
20890.66  
17926.96  
15909.56  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
844.00  
832.02  
1356.62  
1984.25  
853.82  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
651.21  
494.62  
782.47  
1070.07  
942.05  
    Term Loans - Institutions
625.26  
915.00  
1168.25  
1377.60  
192.10  
    Other Secured
-432.48  
-577.60  
-594.10  
-463.42  
-280.33  
Unsecured Loans
2555.80  
1867.64  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
2992.04  
1965.93  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
-436.24  
-98.30  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
790.85  
1000.24  
851.15  
693.86  
664.43  
    Deferred Tax Assets
718.42  
318.12  
179.69  
125.21  
223.16  
    Deferred Tax Liability
1509.26  
1318.36  
1030.83  
819.07  
887.59  
Other Long Term Liabilities
2984.60  
2746.09  
665.19  
321.67  
191.31  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
227.59  
157.69  
120.57  
93.29  
23.19  
Total Non-Current Liabilities
7402.83  
6603.68  
2993.52  
3093.08  
1732.74  
Current Liabilities
  
  
  
  
  
Trade Payables
3715.10  
2311.51  
3082.37  
2129.64  
1654.62  
    Sundry Creditors
3715.10  
2311.51  
3082.37  
2129.64  
1654.62  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3669.53  
1972.95  
1499.15  
1347.03  
1352.95  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
31.38  
67.84  
47.51  
109.54  
20.81  
    Interest Accrued But Not Due
12.97  
58.12  
26.08  
12.54  
16.93  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
3625.18  
1847.00  
1425.55  
1224.95  
1315.22  
Short Term Borrowings
6468.08  
8790.65  
7190.13  
5961.14  
11880.46  
    Secured ST Loans repayable on Demands
5859.29  
7644.77  
7190.13  
5961.14  
11768.93  
    Working Capital Loans- Sec
5859.29  
7644.77  
7190.13  
5961.14  
10725.81  
    Buyers Credits - Unsec
608.80  
1036.63  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-5859.29  
-7535.51  
-7190.13  
-5961.14  
-10614.28  
Short Term Provisions
103.81  
54.86  
30.20  
20.36  
93.88  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
59.40  
5.32  
3.18  
0.00  
92.17  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
44.41  
49.54  
27.02  
20.36  
1.71  
Total Current Liabilities
13956.52  
13129.97  
11801.85  
9458.16  
14981.91  
Total Liabilities
44912.34  
42549.89  
35686.02  
30478.20  
32624.21  
ASSETS
  
  
  
  
  
Gross Block
29489.71  
26021.11  
19581.43  
16405.06  
11138.86  
Less: Accumulated Depreciation
8649.76  
7071.57  
6029.77  
5300.35  
4829.57  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
20839.95  
18949.54  
13551.66  
11104.71  
6309.29  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
44.28  
277.58  
246.82  
1707.98  
210.56  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
123.50  
912.05  
365.38  
523.38  
3633.73  
Other Non Current Assets
0.00  
0.00  
26.14  
3.79  
17.85  
Total Non-Current Assets
21013.33  
20363.70  
14288.70  
13463.00  
10200.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1900.73  
1393.03  
1326.71  
1434.93  
15.04  
    Quoted
1540.59  
1073.06  
0.00  
0.00  
15.04  
    Unquoted
360.14  
319.98  
1326.71  
1434.93  
0.00  
Inventories
12508.67  
11580.25  
11425.20  
8946.85  
10680.39  
    Raw Materials
3257.12  
2191.96  
2578.15  
2146.92  
4486.96  
    Work-in Progress
3808.50  
3562.40  
3739.56  
2497.91  
1856.19  
    Finished Goods
3805.54  
4627.81  
3434.79  
2979.10  
2149.98  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
576.18  
446.31  
390.53  
371.36  
467.03  
    Other Inventory
1061.33  
751.76  
1282.18  
951.55  
1720.23  
Sundry Debtors
5129.59  
5918.31  
4517.52  
3969.96  
4941.79  
    Debtors more than Six months
124.32  
28.37  
6.53  
5.49  
8.95  
    Debtors Others
5007.18  
5889.93  
4511.00  
3964.47  
4932.84  
Cash and Bank
1237.79  
1172.01  
1031.70  
1079.81  
4002.31  
    Cash in hand
1.13  
1.69  
1.42  
1.97  
0.44  
    Balances at Bank
1236.66  
1170.32  
1030.28  
1077.84  
4001.86  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1474.34  
1247.89  
1900.06  
1021.30  
2639.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.98  
1.02  
47.19  
49.04  
0.00  
    Prepaid Expenses
183.15  
151.84  
80.88  
0.00  
0.00  
    Other current_assets
1290.21  
1095.03  
1772.00  
972.26  
2639.00  
Short Term Loans and Advances
1647.88  
874.71  
1196.13  
562.36  
145.39  
    Advances recoverable in cash or in kind
96.88  
184.59  
253.53  
80.57  
66.51  
    Advance income tax and TDS
485.94  
24.80  
25.19  
21.69  
32.11  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1065.06  
665.32  
917.41  
460.11  
46.77  
Total Current Assets
23899.01  
22186.20  
21397.32  
17015.20  
22423.91  
Net Current Assets (Including Current Investments)
9942.49  
9056.23  
9595.47  
7557.04  
7442.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
44912.34  
42549.89  
35686.02  
30478.20  
32624.21  
Contingent Liabilities
229.57  
641.70  
619.69  
1047.78  
1211.04  
Total Debt
10736.60  
12166.20  
9140.85  
8408.81  
13014.61  
Book Value
118.92  
115.20  
105.48  
90.52  
80.59  
Adjusted Book Value
118.92  
115.20  
105.48  
90.52  
80.59  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

SEBI Investor Website | SEBI Saarthi Mobile App

Click here to check Client Collateral Details PMS Fees Calculation Tool EPFO EXTRACT OF FORM 5A Verified UPI Details of Depository Participant UPI FAQS SEBI REGISTRATION NUMBERS OF BADJATE GROUP
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002
  • 6)Verified UPI ID for receiving Payments: badjate.rzp1.brk@validhdfc
  • 7)Click here for QR Code

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