Indo Count Industries Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Indo Count Industries Limited's balance sheet done over the years? Its assets were worth $35,686,022,000 last year, which is more than in the previous period. 41% of Indo Count Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $14,795,365,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2011 | 6891199000 | 4.94B | 71.74% |
|---|---|---|---|
| 2012 | 6829087000 | 5.02B | 73.64% |
| 2015 | 12418950000 | 8.12B | 65.41% |
| 2016 | 14251855000 | 7.63B | 53.6% |
| 2018 | 16991880000 | 7.35B | 43.28% |
| 2019 | 16246845000 | 6.42B | 39.57% |
| 2020 | 16957220000 | 7.02B | 41.44% |
| 2021 | 22955400000 | 10.05B | 43.8% |
| 2022 | 32639966000 | 16.71B | 51.21% |
| 2024 | 35686022000 | 14.79B | 41.46% |
ICIL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 952.93M | 3.86B | 331.76M | 561.79M | 231.21M | 155.68M | 189.17M | 397.41M | 71.41M | 152.93M |
Short term investments | 1.32B | 149.71M | 1.70B | 44.24M | 506.60M | 25.05M | 86.40M | 0 | 0 | 0 |
Net receivables | 4.06M | 7.73B | 7.78B | 5.09B | 4.05B | 3.52B | 3.08B | 1.27B | 0 | 0 |
Inventory | 11.42B | 10.68B | 7.18B | 5.23B | 5.30B | 5.90B | 4.56B | 3.83B | 1.48B | 1.32B |
Other current assets | 7.68B | 197.56M | 138.84M | 106.68M | 144.66M | 5.18B | 4.00B | 756.23M | 1.29B | 1.25B |
Total current assets | 21.39B | 22.62B | 17.14B | 11.04B | 10.24B | 11.27B | 9.18B | 8.27B | 2.84B | 2.73B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 13.57B | 6.51B | 5.66B | 5.77B | 5.88B | 5.64B | 4.92B | 4.00B | 3.68B | 3.89B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 5.71M | 5.71M | 0 | 0 |
Intangible assets | 322.22M | 29.22M | 26.49M | 26.26M | 26.03M | 27.57M | 15.32M | 15.92M | 0 | 0 |
Long term investments | 71.79M | -366.2M | -1.70B | -43.29M | -463.45M | -24.02M | 1.24M | 16K | 0 | 0 |
Other non-current assets | 319.73M | 17.84M | 31.90M | 45.96M | 60.02M | -24.23M | 48.83M | 116.29M | 32.07M | 682K |
Total non-current assets | 14.28B | 10.01B | 5.80B | 5.90B | 6.00B | 5.71B | 5.06B | 4.14B | 3.98B | 4.16B |
Total assets | 35.68B | 32.63B | 22.95B | 16.95B | 16.24B | 16.99B | 14.25B | 12.41B | 6.82B | 6.89B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 115.07M | 110.82M | 97.78M | 1.41B | -2.80B | 12.32M | 1.58B | 1.40B | 0 | 0 |
Short term debt | 7.88B | 12.23B | 5.56B | 3.17B | 2.79B | 3.35B | 3.51B | 3.16B | 1.42B | 0 |
Total current liabilities | 11.80B | 14.88B | 8.94B | 5.88B | 4.62B | 5.62B | 6.53B | 7.05B | 3.24B | 1.24B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.67B | 959.50M | 209.15M | 419.84M | 574.35M | 488.40M | 574.70M | 696.54M | 1.75B | 3.70B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.32B | 177.79M | 75.85M | 79.79M | 87.66M | 1.23B | 525.20M | -425.17M | 33.52M | 0 |
Total non-current liabilities | 2.99B | 1.82B | 1.10B | 1.13B | 1.80B | 1.72B | 1.09B | 1.06B | 1.78B | 3.70B |
Total liabilities | 14.79B | 16.71B | 10.05B | 7.02B | 6.42B | 7.35B | 7.63B | 8.12B | 5.02B | 4.94B |
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