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Badjate Group

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Balance Sheet

INDO COUNT INDUSTRIES LTD.

NSE : ICILBSE : 521016ISIN CODE : INE483B01026Industry : TextileHouse : KT
BSE431.0538 (+9.67 %)
PREV CLOSE ( ) 393.05
OPEN PRICE ( ) 394.05
BID PRICE (QTY) 431.00 (586)
OFFER PRICE (QTY) 431.80 (22)
VOLUME 356846
TODAY'S LOW / HIGH ( )394.05 433.25
52 WK LOW / HIGH ( )217.25 410.75
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
396.11  
396.11  
396.11  
394.80  
394.80  
    Equity - Authorised
742.70  
742.70  
742.70  
550.00  
550.00  
    Equity - Issued
396.11  
396.11  
396.11  
394.80  
394.80  
    Equity Paid Up
396.11  
396.11  
396.11  
394.80  
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  
1.31  
0.00  
Total Reserves
22379.64  
20494.55  
17530.85  
15513.46  
12450.91  
    Securities Premium
165.37  
165.37  
165.37  
165.37  
165.37  
    Capital Reserves
107.14  
107.14  
107.14  
59.32  
19.88  
    Profit & Loss Account Balance
22540.52  
20516.19  
17533.05  
15160.08  
12538.94  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-433.39  
-294.15  
-274.71  
128.68  
-273.28  
Reserve excluding Revaluation Reserve
22379.64  
20494.55  
17530.85  
15513.46  
12450.91  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
22775.75  
20890.66  
17926.96  
15909.56  
12845.71  
Minority Interest
0.00  
0.00  
0.00  
0.00  
55.16  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
733.73  
1356.62  
1984.25  
853.82  
193.53  
    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
494.62  
782.47  
1070.07  
942.05  
0.00  
    Term Loans - Institutions
915.00  
1168.25  
1377.60  
192.10  
193.53  
    Other Secured
-675.90  
-594.10  
-463.42  
-280.33  
0.00  
Unsecured Loans
1965.93  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
1965.93  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
1074.79  
851.15  
693.86  
664.43  
796.41  
    Deferred Tax Assets
317.94  
179.69  
125.21  
223.16  
131.87  
    Deferred Tax Liability
1392.74  
1030.83  
819.07  
887.59  
928.29  
Other Long Term Liabilities
2748.74  
665.19  
321.67  
191.31  
91.49  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
157.69  
120.57  
93.29  
23.19  
27.63  
Total Non-Current Liabilities
6680.88  
2993.52  
3093.08  
1732.74  
1109.05  
Current Liabilities
  
  
  
  
  
Trade Payables
2311.51  
3082.37  
2129.64  
1654.62  
2346.24  
    Sundry Creditors
2311.51  
3082.37  
2129.64  
1654.62  
2346.24  
    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
1972.95  
1499.15  
1347.03  
1352.95  
1227.45  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
67.84  
47.51  
109.54  
20.81  
20.85  
    Interest Accrued But Not Due
58.12  
26.08  
12.54  
16.93  
0.01  
    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
1847.00  
1425.55  
1224.95  
1315.22  
1206.59  
Short Term Borrowings
8800.24  
7190.13  
5961.14  
11880.46  
5370.79  
    Secured ST Loans repayable on Demands
7644.77  
7190.13  
5961.14  
11768.93  
5370.79  
    Working Capital Loans- Sec
7644.77  
7190.13  
5961.14  
10725.81  
5370.79  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-6489.29  
-7190.13  
-5961.14  
-10614.28  
-5370.79  
Short Term Provisions
54.86  
30.20  
20.36  
93.88  
1.00  
    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
5.32  
3.18  
0.00  
92.17  
1.00  
    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
49.54  
27.02  
20.36  
1.71  
0.00  
Total Current Liabilities
13139.56  
11801.85  
9458.16  
14981.91  
8945.48  
Total Liabilities
42596.19  
35686.02  
30478.20  
32624.21  
22955.40  
ASSETS
  
  
  
  
  
Gross Block
25977.36  
19581.43  
16405.06  
11138.86  
10482.43  
Less: Accumulated Depreciation
7078.08  
6029.77  
5300.35  
4829.57  
4871.09  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
18899.28  
13551.66  
11104.71  
6309.29  
5611.34  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
277.58  
246.82  
1707.98  
210.56  
77.24  
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
912.05  
365.38  
523.38  
3633.73  
87.09  
Other Non Current Assets
0.00  
26.14  
3.79  
17.85  
31.91  
Total Non-Current Assets
20313.43  
14288.70  
13463.00  
10200.30  
5807.57  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1345.74  
1326.71  
1434.93  
15.04  
1669.35  
    Quoted
0.00  
0.00  
0.00  
15.04  
480.35  
    Unquoted
1345.74  
1326.71  
1434.93  
0.00  
1189.00  
Inventories
11625.89  
11425.20  
8946.85  
10680.39  
7180.38  
    Raw Materials
2237.61  
2578.15  
2146.92  
4486.96  
1838.38  
    Work-in Progress
3562.40  
3739.56  
2497.91  
1856.19  
2492.09  
    Finished Goods
4627.81  
3434.79  
2979.10  
2149.98  
2314.09  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
371.88  
390.53  
371.36  
467.03  
510.92  
    Other Inventory
826.19  
1282.18  
951.55  
1720.23  
24.91  
Sundry Debtors
5918.31  
4517.52  
3969.96  
4941.79  
5156.61  
    Debtors more than Six months
28.37  
6.53  
5.49  
8.95  
50.34  
    Debtors Others
5889.93  
4511.00  
3964.47  
4932.84  
5106.27  
Cash and Bank
1172.01  
1031.70  
1079.81  
4002.31  
399.55  
    Cash in hand
1.69  
1.42  
1.97  
0.44  
0.75  
    Balances at Bank
1170.32  
1030.28  
1077.84  
4001.86  
398.81  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1304.79  
1900.06  
1021.30  
2639.00  
963.00  
    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
48.32  
47.19  
49.04  
0.00  
22.20  
    Prepaid Expenses
160.51  
80.88  
0.00  
0.00  
0.00  
    Other current_assets
1095.95  
1772.00  
972.26  
2639.00  
940.80  
Short Term Loans and Advances
916.03  
1196.13  
562.36  
145.39  
1776.82  
    Advances recoverable in cash or in kind
184.59  
253.53  
80.57  
66.51  
161.15  
    Advance income tax and TDS
66.12  
25.19  
21.69  
32.11  
74.14  
    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
665.32  
917.41  
460.11  
46.77  
1541.54  
Total Current Assets
22282.76  
21397.32  
17015.20  
22423.91  
17145.70  
Net Current Assets (Including Current Investments)
9143.19  
9595.47  
7557.04  
7442.00  
8200.22  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
2.13  
Total Assets
42596.19  
35686.02  
30478.20  
32624.21  
22955.40  
Contingent Liabilities
902.39  
619.69  
1047.78  
1211.04  
570.16  
Total Debt
12175.80  
9140.85  
8408.81  
13014.61  
5723.74  
Book Value
115.00  
105.48  
90.52  
80.59  
65.06  
Adjusted Book Value
115.00  
105.48  
90.52  
80.59  
65.06  

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

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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 / 57500000546632
  • 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

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