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    Indo Count Industries Ltd. (ICIL.NS)

    -NSE
    1,004.75 Down 105.05(9.47%) 4:59AM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents508,000  313,000  86,000  71,000  
    Short Term Investments -   -   -   -  
    Net Receivables2,022,000  1,605,000  1,411,000  770,000  
    Inventory3,830,000  3,457,000  2,458,000  1,480,000  
    Other Current Assets1,912,000  1,078,000  584,000  521,000  
    Total Current Assets 8,273,000   6,453,000   4,539,000   2,843,000  
    Long Term Investments -   -   -  1,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill6,000  6,000  7,000  7,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -  131,000  213,000  264,000  
    Total Assets 12,419,000   10,109,000   8,393,000   6,829,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,888,000  1,998,000  1,876,000  1,120,000  
    Short/Current Long Term Debt3,833,000  4,341,000  4,110,000  3,554,000  
    Other Current Liabilities1,983,000  785,000  404,000  308,000  
    Total Current Liabilities 7,059,000   6,159,000   5,044,000   3,240,000  
    Long Term Debt664,000  971,000  1,356,000  1,754,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 8,124,000   7,138,000   6,424,000   5,029,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock560,000  499,000  499,000  499,000  
    Retained Earnings2,492,000  1,088,000  7,000  (264,000)
    Treasury Stock1,162,000  1,305,000  1,425,000  1,528,000  
    Capital Surplus8,000  2,000  3,000  2,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.