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ICSA India

BSE: 531524|NSE: ICSA|ISIN: INE306B01029|SECTOR: Computers - Software
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Balance Sheet of ICSA India

------------------- in Rs. Cr. -------------------
Mar '16 Mar '15 Jun '14 Jun '13 Mar '12
12 mths 9 mths 12 mths 15 mths 12 mths
Sources Of Funds
Total Share Capital 9.63 9.63 9.63 9.63 9.63
Equity Share Capital 9.63 9.63 9.63 9.63 9.63
Share Application Money 0.00 0.00 0.00 0.11 0.11
Reserves -1,148.11 -1,127.31 -784.23 -157.80 665.68
Networth -1,138.48 -1,117.68 -774.60 -148.06 675.42
Secured Loans 666.49 663.76 661.94 1,110.10 818.30
Unsecured Loans 25.00 25.00 25.00 0.00 214.67
Total Debt 691.49 688.76 686.94 1,110.10 1,032.97
Total Liabilities -446.99 -428.92 -87.66 962.04 1,708.39
Mar '16 Mar '15 Jun '14 Jun '13 Mar '12
12 mths 9 mths 12 mths 15 mths 12 mths
Application Of Funds
Gross Block 179.52 179.52 182.37 187.44 198.96
Less: Accum. Depreciation 83.83 72.96 64.18 57.65 43.42
Net Block 95.69 106.56 118.19 129.79 155.54
Investments 0.00 0.00 0.00 2.00 2.02
Inventories 49.14 49.67 99.10 217.58 481.50
Sundry Debtors 151.64 151.62 393.38 952.23 652.95
Cash and Bank Balance 2.35 2.98 1.93 2.23 6.09
Total Current Assets 203.13 204.27 494.41 1,172.04 1,140.54
Loans and Advances 69.80 85.79 158.52 370.29 819.55
Total CA, Loans & Advances 272.93 290.06 652.93 1,542.33 1,960.09
Current Liabilities 815.16 825.09 858.33 710.20 407.36
Provisions 0.47 0.47 0.46 1.88 1.91
Total CL & Provisions 815.63 825.56 858.79 712.08 409.27
Net Current Assets -542.70 -535.50 -205.86 830.25 1,550.82
Total Assets -447.01 -428.94 -87.67 962.04 1,708.38
Contingent Liabilities 818.25 755.05 507.95 221.42 283.23
Book Value (Rs) -236.50 -232.18 -160.91 -30.78 140.28
Source : Dion Global Solutions Limited

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