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Feb 10, 16:00Prev. Close
0.57
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Offer Price (Qty.)
0.57 (5741)
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Mar 09, 15:40Prev. Close
0.20
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| Balance Sheet of ICSA India (in Rs. Cr.) | Mar 19 | Mar 18 | Mar 17 | Mar 16 | Mar 15 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 9 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | |
| Total Share Capital | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | |
| Reserves and Surplus | -1,416.15 | -1,298.47 | -1,156.88 | -1,148.11 | -1,127.31 | |
| Total Reserves and Surplus | -1,416.15 | -1,298.47 | -1,156.88 | -1,148.11 | -1,127.31 | |
| Total Shareholders Funds | -1,406.53 | -1,288.84 | -1,147.25 | -1,138.49 | -1,117.68 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 386.38 | 377.67 | 377.09 | 25.00 | 25.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 10.71 | 47.81 | 49.26 | 0.00 | 0.00 | |
| Long Term Provisions | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | |
| Total Non-Current Liabilities | 397.55 | 425.95 | 426.82 | 25.47 | 25.47 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 671.89 | 671.89 | 681.47 | 666.49 | 663.76 | |
| Trade Payables | 62.53 | 62.48 | 62.46 | 62.52 | 62.16 | |
| Other Current Liabilities | 336.06 | 336.07 | 336.04 | 752.64 | 762.93 | |
| Short Term Provisions | 11.98 | 11.93 | 12.02 | 0.00 | 0.00 | |
| Total Current Liabilities | 1,082.45 | 1,082.37 | 1,091.99 | 1,481.64 | 1,488.85 | |
| Total Capital And Liabilities | 73.48 | 219.48 | 371.56 | 368.62 | 396.63 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 52.54 | 61.15 | 85.18 | 95.69 | 106.56 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 52.54 | 61.15 | 85.18 | 95.69 | 106.56 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | |
| Long Term Loans And Advances | 13.20 | 57.22 | 63.24 | 57.95 | 73.70 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 7.07 | 7.31 | |
| Total Non-Current Assets | 70.52 | 123.15 | 153.20 | 165.49 | 192.35 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.56 | 0.56 | 49.14 | 49.14 | 49.67 | |
| Trade Receivables | 0.00 | 93.42 | 166.94 | 151.64 | 151.62 | |
| Cash And Cash Equivalents | 2.40 | 2.34 | 2.28 | 2.35 | 2.98 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 2.96 | 96.33 | 218.36 | 203.13 | 204.28 | |
| Total Assets | 73.48 | 219.48 | 371.56 | 368.62 | 396.63 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 10.14 | 27.86 | 818.25 | 755.05 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | 0.00 | |
| Non-Current Investments Unquoted Book Value | -- | 0.00 | 0.00 | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
13.02.2014
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