Indo Count Industries Limited

NSE:ICIL India Textile Manufacturing
Market Cap
$531.36 Million
₹46.02 Billion INR
Market Cap Rank
#14885 Global
#653 in India
Share Price
₹232.35
Change (1 day)
-4.79%
52-Week Range
₹223.57 - ₹349.15
All Time High
₹444.28
About

Indo Count Industries Limited manufactures and sells home textile products in India and internationally. The company offers bed sheets; fashion bedding products, such as matching and complementary sheets, comforters, duvet covers, quilts, pillows, shams, and skirts; utility bedding products comprising mattress pads, down alt comforters, filled pillows, and protectors; institutional bedding produc… Read more

Indo Count Industries Limited (ICIL) - Total Liabilities

Latest total liabilities as of September 2025: ₹19.36 Billion INR

Based on the latest financial reports, Indo Count Industries Limited (ICIL) has total liabilities worth ₹19.36 Billion INR as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Indo Count Industries Limited - Total Liabilities Trend (2002–2025)

This chart illustrates how Indo Count Industries Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Indo Count Industries Limited Competitors by Total Liabilities

The table below lists competitors of Indo Count Industries Limited ranked by their total liabilities.

Company Country Total Liabilities
Donga Socio Holdings
KO:000640
Korea ₩974.23 Billion
Ce Link Ltd
SHE:300787
China CN¥2.53 Billion
Spok Holdings Inc
NASDAQ:SPOK
USA $60.96 Million
Studio City International Holdings Ltd
NYSE:MSC
USA $2.22 Billion
Barrett Business Services Inc
NASDAQ:BBSI
USA $537.78 Million
Redtape Limited
NSE:REDTAPE
India ₹14.33 Billion
Beijing Fengshangshiji Culture Medi
SHE:300860
China CN¥299.76 Million

Liability Composition Analysis (2002–2025)

This chart breaks down Indo Count Industries Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.63 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.26 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.84 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.46 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Indo Count Industries Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Indo Count Industries Limited (2002–2025)

The table below shows the annual total liabilities of Indo Count Industries Limited from 2002 to 2025.

Year Total Liabilities Change
2025-03-31 ₹19.82 Billion +33.96%
2024-03-31 ₹14.80 Billion +17.88%
2023-03-31 ₹12.55 Billion -24.91%
2022-03-31 ₹16.71 Billion +66.24%
2021-03-31 ₹10.05 Billion +43.07%
2020-03-31 ₹7.03 Billion +9.31%
2019-03-31 ₹6.43 Billion -12.58%
2018-03-31 ₹7.35 Billion +9.83%
2017-03-31 ₹6.70 Billion -11.08%
2016-03-31 ₹7.53 Billion -7.30%
2015-03-31 ₹8.12 Billion +13.81%
2014-03-31 ₹7.14 Billion +11.11%
2013-03-31 ₹6.42 Billion +27.74%
2012-03-31 ₹5.03 Billion +1.74%
2011-03-31 ₹4.94 Billion -0.46%
2010-03-31 ₹4.97 Billion +22.21%
2009-03-31 ₹4.06 Billion +8.42%
2008-03-31 ₹3.75 Billion +11.23%
2007-03-31 ₹3.37 Billion +52.94%
2006-03-31 ₹2.20 Billion +134.88%
2005-03-31 ₹937.98 Million -54.26%
2003-03-31 ₹2.05 Billion +267.30%
2002-03-31 ₹558.37 Million --