Indian Company Master Data Made Simple

Indo Count Industries Limited

Indo Count Industries Limited, with incorporation dating back to 1988, brings more than 3 decades of expertise. The company’s Corporate Identification Number is L72200PN1988PLC068972; registration no. 68972. It is officially registered under the category of company limited by shares. Its authorized capital has been set at ₹79.27 crore. The company’s paid-up capital is ₹39.61 crore.

The company’s main operations are related to computer and related activities. It is incorporated within the Pune registry. The company’s incorporation address is Office No. 1, Plot No. 266, Village Alte Kumbhoj Road, Taluka Hatkanangale, Kolhapur, Kolhapur, Maharashtra, India, 416109. Currently, the company’s operational status is active. Its PAN is registered as AAACI0866P. Indo Count Industries Limited holds the LEI code 335800K2IZ3N44GS9379. For inquiries or official matters, please email [email protected]. The company is led by Muralidharan Kasturirengan (CFO) and Kailash Ramniwas Lalpuria (CEO).

Profile data last updated: 14/12/2024

Company Overview

CIN
L72200PN1988PLC068972
Date of Incorporation
07/11/1988
Company Status
Active
RoC
Pune
Registration Number
068972
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800K2IZ3N44GS9379
Authorized Capital
₹79,27,00,000.00
Paid up Capital
₹39,61,09,000.00
Activity
Computer And Related Activities
PAN
AAACI0866P

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/2022
Total Non Current Liabilities Net Minority Interest₹66,808.75L₹29,935.20L₹30,930.78L₹18,266.19L
Total Liabilities Net Minority Interest₹1,98,204.39L₹1,47,953.65L₹1,25,512.39L₹1,67,146.44L
Accumulated Depreciation-₹68,330.52L-₹59,131.96L-₹52,151.59L-₹47,665.89L
Tangible Book Value₹1,98,766.92L₹2,05,684.28L₹1,76,652.72L₹1,58,390.98L
Long Term Debt₹26,996.60L₹13,566.23L₹19,842.54L₹8,538.21L
Goodwill₹8,560.42L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹1,576.88L₹1,205.66L₹933.00L₹249.00L
Current Debt And Capital Lease Obligation₹97,182.73L₹78,862.28L₹65,383.13L₹1,22,344.44L
Total Assets₹4,25,961.88L₹3,56,860.22L₹3,04,781.98L₹3,26,399.66L
Machinery Furniture Equipment₹1,47,644.15L₹1,34,223.44L₹1,16,126.06L₹87,892.46L
Total Equity Gross Minority Interest₹2,27,757.49L₹2,08,906.57L₹1,79,269.59L₹1,59,253.22L
Gross PPE₹2,36,778.20L₹1,95,184.32L₹1,78,893.07L₹1,12,803.58L
Common Stock₹3,961.08L₹3,961.08L₹3,961.08L₹3,947.99L
Total Capitalization₹2,54,754.09L₹2,22,472.80L₹1,99,112.13L₹1,67,221.43L
Total Debt₹1,44,872.25L₹95,593.04L₹87,632.35L₹1,31,939.45L
Goodwill And Other Intangible Assets₹28,990.57L₹3,222.29L₹2,616.87L₹292.24L
Other Equity Interest₹2,23,796.41L₹2,04,945.49L₹1,75,309.00L₹1,54,735.00L
Other Non Current Liabilities₹3,300.96L₹3,487.33L₹810.00L₹1,777.94L
Capital Stock₹3,961.08L₹3,961.08L₹3,961.08L₹3,947.99L
Additional Paid In Capital₹1,653.72L₹1,653.72L₹1,653.72L₹1,653.72L
Cash Cash Equivalents And Short Term Investments₹24,324.78L₹22,837.08L₹23,715.17L₹40,167.27L
Invested Capital₹3,49,515.48L₹3,00,315.11L₹2,63,357.65L₹2,88,829.35L
Total Non Current Assets₹2,03,134.30L₹1,42,887.03L₹1,34,630.00L₹1,00,107.77L
Net Tangible Assets₹1,98,766.92L₹2,05,684.28L₹1,76,652.72L₹1,58,390.98L
Prepaid Assets₹3,600.44L₹3,473.78L₹928.94L₹1,799.59L
Cash And Cash Equivalents₹10,622.92L₹9,255.63L₹9,165.72L₹38,670.09L
Stockholders Equity₹2,27,757.49L₹2,08,906.57L₹1,79,269.59L₹1,58,683.22L
Other Short Term Investments₹13,701.86L₹13,581.45L₹14,549.45L₹1,497.18L
Hedging Assets Current₹131.67L₹206.79L₹0.00L₹1,780.74L
Share Issued₹1,980.54L₹1,980.54L₹1,980.54L₹1,974.00L
Current Assets₹2,22,827.58L₹2,13,973.19L₹1,70,151.98L₹2,26,291.89L
Working Capital₹91,431.94L₹95,954.74L₹75,570.37L₹77,411.64L
Net Debt₹1,11,135.07L₹82,152.91L₹74,922.34L₹91,476.04L
Current Debt₹94,761.39L₹77,842.31L₹64,245.52L₹1,21,607.92L
Ordinary Shares Number₹1,980.54L₹1,980.54L₹1,980.54L₹1,974.00L
Long Term Debt And Capital Lease Obligation₹47,689.52L₹16,730.76L₹22,249.22L₹9,595.01L
Current Liabilities₹1,31,395.64L₹1,18,018.45L₹94,581.61L₹1,48,880.25L
Retained Earnings₹2,25,405.19L₹2,05,161.93L₹1,75,330.52L₹1,58,271.30L
Net PPE₹1,68,447.68L₹1,36,052.36L₹1,26,741.48L₹65,137.69L
Construction In Progress₹6,200.21L₹2,771.08L₹17,079.79L₹2,394.39L
Common Stock Equity₹2,27,757.49L₹2,08,906.57L₹1,79,269.59L₹1,58,683.22L
Other Non Current Assets₹3,424.42L₹261.44L₹37.88L₹178.46L
Other Intangible Assets₹20,430.15L₹3,222.29L₹2,616.87L₹292.24L
Inventory₹1,16,258.93L₹1,14,251.98L₹89,468.48L₹1,06,803.84L
Other Properties₹1,62,247.47L₹1,33,281.28L₹1,09,662.00L₹62,743.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash₹1,367.29L₹89.91L-₹29,323.02L₹35,171.00L
Financing Cash Flow₹10,462.33L-₹4,735.12L-₹57,441.03L₹64,648.00L
Net Income₹24,600.40L₹33,792.50L₹27,678.00L₹0.00L
Free Cash Flow₹14,256.43L₹1,072.73L₹41,292.95L-₹48,869.00L
Investing Cash Flow-₹48,509.33L-₹9,754.62L-₹47,382.00L-₹25,765.00L
End Cash Position₹10,622.92L₹9,255.63L₹9,165.72L₹38,489.00L
Capital Expenditure-₹25,157.86L-₹13,506.92L-₹34,207.06L-₹45,157.00L
Beginning Cash Position₹9,255.63L₹9,165.72L₹38,488.74L₹3,318.00L
Operating Cash Flow₹39,414.29L₹14,579.65L₹75,500.01L-₹3,712.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹4,400.84L₹3,326.77L₹3,709.64L₹758.23L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹24,600.40L₹33,792.50L₹27,677.67L₹35,861.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹56,696.25L₹59,771.79L₹47,654.86L₹57,431.00L
Total Unusual Items-₹100.83L-₹287.73L₹593.87L-₹745.44L
Total Expenses₹3,39,609.10L₹2,78,440.17L₹2,38,929.31L₹2,30,862.00L
Operating Revenue₹3,81,682.33L₹3,27,145.35L₹2,78,216.50L₹2,84,202.00L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items-₹26.47L-₹71.81L₹135.49L₹0.00L
Total Unusual Items Excluding Goodwill-₹100.83L-₹287.73L₹593.87L-₹745.44L
Interest Income Non Operating₹1,189.33L₹1,163.17L₹679.83L₹1,707.45L
Interest Income₹1,189.33L₹1,163.17L₹679.83L₹1,707.45L
Interest Expense Non Operating₹11,680.79L₹6,482.52L₹5,322.78L₹4,736.00L
General And Administrative Expense₹5,807.01L₹4,186.73L₹4,425.85L₹842.60L
Net Income From Continuing And Discontinued Operation₹24,600.40L₹33,792.50L₹27,677.67L₹35,861.00L
Reconciled Depreciation₹11,657.52L₹8,258.13L₹6,473.21L₹4,091.00L
Net Income Continuous Operations₹24,600.40L₹33,792.50L₹27,677.67L₹35,861.00L
Reconciled Cost Of Revenue₹2,49,069.02L₹2,08,722.87L₹1,77,133.86L₹1,35,303.00L
Net Income₹24,600.40L₹33,792.50L₹27,677.67L₹35,861.00L
Operating Income₹42,073.23L₹48,705.18L₹39,287.19L₹53,340.00L
Diluted Average Shares₹1,980.54L₹1,980.54L₹1,981.22L₹1,980.18L
Selling And Marketing Expense₹27,330.12L₹22,782.70L₹16,818.93L₹18,937.30L
Normalized Income₹24,674.76L₹34,008.42L₹27,219.29L₹35,861.00L
Total Other Finance Cost₹634.92L₹502.33L₹914.93L₹1,327.78L
Net Non Operating Interest Income Expense-₹11,126.38L-₹5,821.68L-₹5,557.88L-₹4,736.00L
Gross Profit₹1,32,613.31L₹1,18,422.48L₹1,01,082.64L₹1,48,899.00L
EBIT₹45,038.73L₹51,513.66L₹41,181.65L₹53,340.00L
Diluted NIAvailto Com Stockholders₹24,600.40L₹33,792.50L₹27,677.67L₹35,861.00L
Cost Of Revenue₹2,49,069.02L₹2,08,722.87L₹1,77,133.86L₹1,35,303.00L
Net Interest Income-₹11,126.38L-₹5,821.68L-₹5,557.88L-₹4,736.00L
Normalized EBITDA₹56,797.08L₹60,059.52L₹47,060.99L₹57,431.00L
Operating Expense₹90,540.08L₹69,717.30L₹61,795.45L₹95,559.00L
Net Income Common Stockholders₹24,600.40L₹33,792.50L₹27,677.67L₹35,861.00L
Pretax Income₹33,357.94L₹45,031.14L₹35,858.87L₹48,604.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹3,81,682.33L₹3,27,145.35L₹2,78,216.50L₹2,84,202.00L
Selling General And Administration₹33,137.13L₹26,969.43L₹21,244.78L₹19,779.90L
Other Operating Expenses₹31,736.39L₹29,156.95L₹26,576.65L₹86,377.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹11,680.79L₹6,482.52L₹5,322.78L₹4,736.00L
Basic Average Shares₹1,980.54L₹1,980.54L₹1,981.22L₹1,980.18L
Tax Provision₹8,757.54L₹11,238.64L₹8,181.20L₹12,743.00L
Net Income Including Noncontrolling Interests₹24,600.40L₹33,792.50L₹27,677.67L₹35,861.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
22/08/1990Anil Kumar Jain00086106Whole-time directorView other directorships
01/10/2008Kamal Sukhamoy Mitra01839261Whole-time directorView other directorships
09/05/2016Mohit Anilkumar Jain01473966Whole-time directorView other directorships
04/05/2018Kailash Ramniwas Lalpuria00059758Whole-time directorView other directorships
03/08/2018Sanjay Kumar Panda02586135DirectorView other directorships
03/08/2018Siddharth Saumil Mehta03072352DirectorView other directorships
02/11/2018Muralidharan Kasturirengan*****5441PCFO
08/02/2019Kailash Ramniwas Lalpuria*****7182LCEO
04/12/2022Satnam Singh Saini*****5973CCompany Secretary
30/05/2023Akash Nandkishor Kagliwal01691724DirectorView other directorships
30/05/2023Viswanathan Lakshmanan00193056DirectorView other directorships
27/05/2024Ambika Sharma08201798DirectorView other directorships

Latest Documents

Category:
DateTitleSize
26/09/2024
Form MGT-7-26092024_signed
-
30/08/2024
Form AOC-4(XBRL)-30082024
-
28/03/2024
Form Addendum to AOC-4 CSR-28032024_signed
-

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Address

Office No. 1, Plot No. 266, Village Alte Kumbhoj Road, Taluka Hatkanangale, Kolhapur, Kolhapur, Maharashtra, India, 416109

FAQ

What is the incorporation date of Indo Count Industries Limited?
The incorporation date of Indo Count Industries Limited is 07/11/1988.
Who are the current board members & directors of Indo Count Industries Limited?

The current board member of Indo Count Industries Limited are:

  • Anil Kumar Jain
  • Sanjay Kumar Panda
  • Mohit Anilkumar Jain
  • Kamal Sukhamoy Mitra
  • Kailash Ramniwas Lalpuria
  • Siddharth Saumil Mehta
  • Ambika Sharma
  • Akash Nandkishor Kagliwal
  • Viswanathan Lakshmanan
What is the registered address of Indo Count Industries Limited?
The registered address of Indo Count Industries Limited is Office No. 1, Plot No. 266, Village Alte Kumbhoj Road, Taluka Hatkanangale, Kolhapur, Kolhapur, Maharashtra, India, 416109.
What is the Corporate Identification Number of Indo Count Industries Limited?
The Corporate Identification Number of Indo Count Industries Limited is L72200PN1988PLC068972.